Omega logistics - Company finances
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EUR
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2021
From: 2021-06-14
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,059 | 64,175 | 58,892 | 53,241 | 55,101 |
| Profit before tax | - | 14,424 | 11,951 | 6,879 | 8,597 |
| Net profit | 10,740 | 12,260 | 10,158 | 6,521 | 8,081 |
| Equity | 10,750 | 13,010 | 13,168 | 9,689 | 7,770 |
| Liabilities | 2,039 | 5,802 | 2,344 | 665 | 911 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,789 | 18,812 | 15,512 | 10,354 | 7,870 |
| Total assets | 12,789 | 18,812 | 15,512 | 10,354 | 7,870 |
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Taxes paid
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| STI taxes | - | - | 2,164 | 1,793 | 358 |
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Financial indicators
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| Revenue change y/y | - | +78.0% | -8.2% | -9.6% | +3.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.0% | 65.2% | 65.5% | 63.0% | 102.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 94.2% | 77.1% | 67.3% | 104.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.8% | 19.1% | 17.2% | 12.2% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 22.5% | 20.3% | 12.9% | 15.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Omega logistics - Social security debts
The company had no debts to Sodra
Omega logistics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-22 | 2025-12-18 | 0.4 |
| 2025-06-19 | 2025-06-20 | 358.0 |
| 2024-06-30 | 2024-10-13 | 1.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Omega logistics, MB (code 305793661) is a Small partnership engaged in activities of freight agents and forwarders. In 2025, the company generated revenue of €55.1K, up 3.5% year on year, and recorded net profit of €8.1K, giving a profit margin of 14.7%. The business has remained profitable over the last three years, although its scale is modest. Revenue was €58.9K in 2023, declined to €53.2K in 2024, and then recovered slightly in 2025. Net profit followed a similar pattern, falling from €10.2K in 2023 to €6.5K in 2024 before improving in 2025. As of 2025, total assets stood at €7.9K, equity at €7.8K and liabilities at €911. The balance sheet is lightly leveraged, with a debt-to-equity ratio of 0.12 and an equity ratio of 98.7%. Asset turnover was 7.00x, reflecting efficient use of a small asset base. ROE and ROA are elevated because they are calculated on a very small equity and asset base.