OHM Contracts - Company finances
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EUR
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2021
From: 2021-06-29
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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Financial data
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| Sales revenue | - | - | 23,766 | 214,383 | 50,323 |
| Profit before tax | -80 | -300 | 17,012 | 77,918 | -81,906 |
| Net profit | -80 | -300 | 16,161 | 74,016 | -81,906 |
| Equity | 2,420 | 2,120 | 18,281 | 92,297 | 9,311 |
| Liabilities | 0 | 0 | 20,611 | 30,922 | 114,066 |
| Non-current assets | 0 | 0 | 13,493 | 21,333 | 17,449 |
| Current assets | 2,420 | 2,120 | 25,399 | 101,886 | 105,928 |
| Total assets | 2,420 | 2,120 | 38,892 | 123,219 | 123,377 |
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Taxes paid
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| STI taxes | - | - | - | 2,120 | 6,366 |
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Financial indicators
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| Revenue change y/y | - | - | - | +802.1% | -76.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -14.2% | 41.6% | 60.1% | -66.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.3% | -14.2% | 88.4% | 80.2% | -879.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 68.0% | 34.5% | -162.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 71.6% | 36.3% | -162.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.1 | 0.3 | 12.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 214,383 | 40,258 |
Sales revenue
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OHM Contracts - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-08 | 0.32 |
| 2025-10-23 | 2025-11-04 | 0.32 |
| 2025-09-16 | 2025-09-24 | 51.98 |
| 2025-08-31 | 2025-09-03 | 33.61 |
| 2025-08-19 | 2025-08-29 | 33.61 |
| 2025-07-16 | 2025-08-06 | 15.24 |
| 2025-03-18 | 2025-04-07 | 1.15 |
| 2025-02-18 | 2025-03-12 | 1.15 |
| 2025-01-16 | 2025-02-10 | 1.15 |
| 2025-01-02 | 2025-01-05 | 1.15 |
| 2024-12-22 | 2024-12-31 | 1.15 |
| 2024-12-17 | 2024-12-20 | 1.15 |
| 2024-11-29 | 2024-12-08 | 1.15 |
| 2024-08-19 | 2024-09-10 | 82.62 |
| 2024-07-16 | 2024-07-24 | 223.38 |
| 2021-10-18 | 2021-10-20 | 1.07 |
OHM Contracts - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
OHM Contracts, UAB (code 305810776) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, it generated revenue of €50.3K and recorded a net loss of €81.9K, after net profit of €74.0K in 2024 and €16.2K in 2023. This shows a sharp reversal in profitability following a strong 2024, while the two-year revenue comparison still remains above the 2023 level. Revenue declined 76.5% year on year in 2025, reflecting a clear slowdown from the prior year’s €214.4K turnover. Balance sheet structure at year-end 2025 showed total assets of €123.4K, equity of €9.3K and liabilities of €114.1K. The equity base was thin relative to liabilities, and leverage increased materially. Asset turnover stood at 0.41x, indicating moderate use of assets to generate sales. Revenue per employee was €50.3K. Overall, 2025 was a weak year financially, with losses, lower sales and a much tighter equity position than in 2024.