Omrom - Company finances
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EUR
|
2023
From: 2023-05-31
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 37,617 | 91,656 | 178,632 |
| Profit before tax | - | - | - |
| Net profit | 13,585 | 22,453 | 27,375 |
| Equity | 13,585 | 36,038 | 63,410 |
| Liabilities | 21 | 1,465 | 4,352 |
| Non-current assets | 0 | 1,041 | 695 |
| Current assets | 13,606 | 36,462 | 66,937 |
| Total assets | 13,606 | 37,503 | 67,632 |
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Taxes paid
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|||
| STI taxes | 79 | 3,829 | 11,716 |
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Financial indicators
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| Revenue change y/y | - | +143.7% | +94.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.8% | 59.9% | 40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 62.3% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.1% | 24.5% | 15.3% |
| 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. | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Omrom - Social security debts
The company had no debts to Sodra
Omrom - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-30 | 2025-06-30 | 0.32 |
| 2025-06-28 | 2025-06-29 | 608.0 |
| 2025-03-28 | 2025-03-31 | 0.02 |
| 2024-12-31 | 2024-12-31 | 0.42 |
| 2024-12-30 | 2024-12-30 | 503.0 |
| 2024-12-03 | 2024-12-03 | 0.17 |
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.
Omrom, MB (company code 306329500) is a Lithuanian small partnership engaged in new construction. In 2025, the latest financial year, the company increased revenue to €178.6K, up 94.9% year on year and 374.9% over two years. Net profit also improved to €27.4K, although the profit margin narrowed to 15.3% from 24.5% in 2024 and 36.1% in 2023, indicating that growth outpaced profitability. The three-year trajectory shows a clear expansion path: revenue rose from €37.6K in 2023 to €91.7K in 2024 and €178.6K in 2025, while net profit increased from €13.6K to €22.5K and then to €27.4K. At year-end 2025, total assets stood at €67.6K, equity at €63.4K and liabilities at €4.4K. The balance sheet remained strongly equity-funded, with an equity ratio of 93.8% and debt-to-equity of 0.07. Asset turnover was 2.64x, and return on equity was 43.2% with return on assets at 40.5%.