Omerus - Company finances
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EUR
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2023
From: 2023-01-27
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 | - | 5,226 | 93,655 |
| Profit before tax | - | -6,255 | -17,577 |
| Net profit | -14 | -6,255 | -17,577 |
| Equity | 2,486 | -3,769 | -21,346 |
| Liabilities | 0 | 539,827 | 1,256,976 |
| Non-current assets | 0 | 500,000 | 1,124,420 |
| Current assets | 2,486 | 35,517 | 110,634 |
| Total assets | 2,486 | 535,517 | 1,235,054 |
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Taxes paid
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| STI taxes | - | - | 6,965 |
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Financial indicators
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| Revenue change y/y | - | - | +1692.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -1.2% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -119.7% | -18.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -119.7% | -18.8% |
| 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. | - | 5,226 | 93,655 |
Sales revenue
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Omerus - Social security debts
The company had no debts to Sodra
Omerus - 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.