Omnipublica, VšĮ - financials and debts

Company age: 4 y. 3 mo.

Update

Omnipublica - Company finances

EUR
2022
From: 2022-06-09
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 0 224,882 276,856 324,611
Profit before tax 0 0 0 0
Net profit 0 0 0 0
Equity 1 7,641 1 1
Liabilities 0 41 888 657
Non-current assets 0 0 0 0
Current assets 1 7,682 35,019 55,103
Total assets 1 7,682 35,019 55,103
Taxes paid
STI taxes - - 1,318 385
Financial indicators
Revenue change y/y - - +23.1% +17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0 888.0 657.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 276,856 324,611

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Omnipublica - Social security debts

From To Debt, €
2025-12-16 2025-12-21 2.13
2024-07-16 2024-07-17 202.41
2024-06-18 2024-07-15 81.04
2024-05-16 2024-06-06 0.06
2024-04-23 2024-05-02 0.06
2024-03-18 2024-03-18 25.52

Omnipublica - VMI tax arrears

From To Overdue, €
2026-05-08 2026-05-11 0.23
2026-05-07 2026-05-07 29.0
2026-04-08 2026-04-08 29.64
2026-04-01 2026-04-07 0.42
2026-03-27 2026-03-31 28.77
2026-03-20 2026-03-26 29.06
2026-03-19 2026-03-19 0.29
2026-03-17 2026-03-18 28.48
2026-02-03 2026-02-16 2.15
2026-01-31 2026-02-02 2.09
2026-01-17 2026-01-30 1.93
2026-01-01 2026-01-05 1.93
2025-12-17 2025-12-31 1.72
2025-12-01 2025-12-08 1.72
2025-11-06 2025-11-30 1.52
2025-10-11 2025-11-05 0.49
2025-10-02 2025-10-10 1.27
2025-09-30 2025-10-01 1.22
2025-09-15 2025-09-29 1.1
2025-08-09 2025-09-14 0.49
2025-07-16 2025-08-08 0.86
2025-07-12 2025-07-15 0.68
2025-07-05 2025-07-11 0.49
2025-07-01 2025-07-04 0.68
2025-06-30 2025-06-30 0.65
2025-06-19 2025-06-29 0.49
2025-06-10 2025-06-11 0.49
2025-06-02 2025-06-02 26.7
2025-05-31 2025-06-01 26.39
2025-05-07 2025-05-30 26.24
2025-05-01 2025-05-06 0.24
2025-04-30 2025-04-30 0.14
2025-01-04 2025-02-16 0.2

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.
Omnipublica, VšI is a Public Institution (code 306097913) engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated revenue of EUR 324.6K, marking 17.2% year-on-year growth after EUR 276.9K in 2024 and EUR 224.9K in 2023. Over the two-year period, revenue increased by 44.4%, showing a steady upward trend. The balance sheet also expanded, with total assets rising from EUR 7.7K in 2023 to EUR 35.0K in 2024 and EUR 55.1K in 2025. Equity remained very limited at EUR 1 in both 2024 and 2025, while liabilities were low at EUR 657 in 2025. This indicates a capital structure with minimal own funds and modest obligations. Asset turnover stood at 5.89x in 2025, suggesting strong use of the asset base to generate revenue. Revenue per employee was EUR 324.6K in 2025. Net profit and margin figures were not provided in the dataset.