OmegaSoftware Baltics - Company finances
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EUR
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2021
From: 2021-08-09
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 | 0 | 492,700 | 806,800 | 806,200 | 699,550 |
| Profit before tax | 0 | -4,358 | 832 | -4,537 | -2,619 |
| Net profit | 0 | -4,358 | 832 | -4,537 | -2,619 |
| Equity | 3,000 | -1,358 | -526 | -5,104 | -7,724 |
| Liabilities | 0 | 14,697 | 14,347 | 13,779 | 14,466 |
| Non-current assets | 0 | 3,830 | 2,517 | 1,930 | 1,335 |
| Current assets | 3,000 | 9,509 | 11,304 | 6,745 | 5,407 |
| Total assets | 3,000 | 13,339 | 13,821 | 8,675 | 6,742 |
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Taxes paid
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|||||
| STI taxes | - | - | 152,470 | 152,027 | 130,437 |
| Social insurance contributions | - | - | 164,253 | 165,495 | 142,989 |
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Financial indicators
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| Revenue change y/y | - | - | +63.8% | -0.1% | -13.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -32.7% | 6.0% | -52.3% | -38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -0.9% | 0.1% | -0.6% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -0.9% | 0.1% | -0.6% | -0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 34,943 | 45,884 | 48,372 | 49,968 |
Sales revenue
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OmegaSoftware Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 254.04 |
| 2026-07-16 | 2026-07-17 | 254.04 |
| 2022-10-18 | 2022-11-13 | 0.02 |
| 2022-09-21 | 2022-10-02 | 483.12 |
| 2022-09-20 | 2022-09-20 | 402.76 |
| 2022-08-23 | 2022-08-31 | 15.80 |
| 2022-05-17 | 2022-05-22 | 0.02 |
| 2022-04-19 | 2022-04-26 | 124.91 |
OmegaSoftware Baltics - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-23 | 0.04 |
| 2026-08-12 | 2026-08-23 | 0.04 |
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.
OmegaSoftware Baltics, UAB, code 305850048, is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €699.5K, down 13.2% year on year and 13.3% below the 2023 level. Net result for 2025 was a loss of €2.6K, compared with a profit of €832 in 2023 and a loss of €4.5K in 2024. The profit margin in 2025 was -0.4%, indicating that the business remained close to breakeven despite the decline in turnover. Over the three-year period, revenue was broadly stable around €806K in 2023 and 2024 before falling in 2025. The balance sheet is very small, with total assets of €6.7K, equity of -€7.7K and liabilities of €14.5K at the end of 2025. Asset turnover was high because of the limited asset base, and revenue per employee was €50.0K, while profit per employee was negative.