Omnidrive LT - Company finances
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EUR
|
2021
From: 2021-12-10
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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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Financial data
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||||
| Sales revenue | - | - | 135,009 | 1,316,111 |
| Profit before tax | - | - | - | - |
| Net profit | 0 | -66,962 | -26,584 | -159,548 |
| Equity | 15,005 | 58,043 | 31,459 | -128,090 |
| Liabilities | 0 | 67,220 | 1,250,526 | 3,360,998 |
| Non-current assets | 0 | 0 | 0 | 2,129 |
| Current assets | 15,005 | 125,263 | 1,281,985 | 3,230,779 |
| Total assets | 15,005 | 125,263 | 1,281,985 | 3,232,908 |
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Taxes paid
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||||
| STI taxes | - | - | 15,237 | 19,533 |
| Social insurance contributions | - | - | - | 18,724 |
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Financial indicators
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| Revenue change y/y | - | - | - | +874.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -53.5% | -2.1% | -4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -115.4% | -84.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -19.7% | -12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 39.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 73,643 | 358,936 |
Sales revenue
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Omnidrive LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-05 | 3692.04 |
| 2025-09-07 | 2025-09-15 | 865.94 |
| 2025-08-31 | 2025-09-03 | 3692.04 |
| 2025-08-19 | 2025-08-29 | 3692.04 |
| 2025-08-12 | 2025-08-18 | 70.44 |
| 2025-08-05 | 2025-08-06 | 3335.53 |
| 2025-07-24 | 2025-08-04 | 4006.26 |
| 2025-07-21 | 2025-07-23 | 3931.42 |
| 2025-07-18 | 2025-07-20 | 3958.01 |
| 2025-07-16 | 2025-07-17 | 3931.42 |
| 2025-07-09 | 2025-07-15 | 1528.27 |
| 2025-07-02 | 2025-07-08 | 3260.69 |
| 2025-06-17 | 2025-07-01 | 3931.42 |
| 2025-06-11 | 2025-06-16 | 1225.33 |
| 2025-06-08 | 2025-06-09 | 1225.33 |
| 2025-05-28 | 2025-06-04 | 3277.28 |
| 2025-05-16 | 2025-05-27 | 3931.42 |
| 2025-05-08 | 2025-05-15 | 2040.99 |
| 2025-05-04 | 2025-05-07 | 3931.42 |
| 2025-04-30 | 2025-04-30 | 3880.10 |
| 2025-04-24 | 2025-04-29 | 3931.42 |
| 2025-04-16 | 2025-04-23 | 3880.10 |
| 2025-04-09 | 2025-04-15 | 1393.44 |
| 2025-03-18 | 2025-04-08 | 3880.10 |
| 2025-03-06 | 2025-03-17 | 1918.17 |
| 2025-02-18 | 2025-03-05 | 3880.10 |
| 2025-01-22 | 2025-02-11 | 482.49 |
| 2025-01-16 | 2025-01-21 | 476.45 |
| 2025-01-02 | 2025-01-07 | 476.45 |
| 2024-12-22 | 2024-12-31 | 476.45 |
| 2024-12-17 | 2024-12-20 | 476.45 |
| 2024-11-18 | 2024-12-11 | 476.45 |
| 2024-06-18 | 2024-06-18 | 1634.54 |
| 2024-05-16 | 2024-05-16 | 747.52 |
| 2022-04-19 | 2022-04-20 | 431.58 |
Omnidrive LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-10 | 2026-04-10 | 181.51 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.