Omni baldai - Company finances
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EUR
|
2023
From: 2023-08-21
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 | 10,260 | 63,064 | 126,060 |
| Profit before tax | 2,848 | 4,499 | 10,557 |
| Net profit | 2,848 | 4,214 | 9,856 |
| Equity | 2,948 | 7,162 | 17,018 |
| Liabilities | 15,917 | 55,725 | 52,119 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 18,865 | 62,887 | 69,137 |
| Total assets | 18,865 | 62,887 | 69,137 |
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Financial indicators
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| Revenue change y/y | - | +514.7% | +99.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | 6.7% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 58.8% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.8% | 6.7% | 7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.8% | 7.1% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 7.8 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Omni baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-23 | 2026-08-23 | 248.28 |
| 2026-08-19 | 2026-08-19 | 248.28 |
| 2026-07-01 | 2026-07-09 | 80.48 |
| 2026-06-25 | 2026-06-28 | 38.28 |
| 2026-06-16 | 2026-06-24 | 188.28 |
| 2026-06-11 | 2026-06-15 | 64.50 |
| 2026-06-02 | 2026-06-08 | 64.50 |
| 2026-03-03 | 2026-03-31 | 96.46 |
| 2026-02-03 | 2026-03-02 | 15.98 |
| 2025-03-03 | 2025-03-31 | 7.95 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
Omni baldai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Omni baldai, MB (code 306384607) is a Small partnership operating in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In 2025, the latest financial year, the company generated revenue of €126.1K and net profit of €9.9K, giving a profit margin of 7.8%. Revenue almost doubled year on year, rising by 99.9% from 2024, and the two-year increase reached 1128.7%. Profit also improved steadily, from €2.8K in 2023 to €4.2K in 2024 and €9.9K in 2025. The 2023 figures relate to a 132-day period, so they are not fully comparable with later full-year results. At year-end 2025, total assets were €69.1K, equity €17.0K and liabilities €52.1K, indicating a debt-to-equity ratio of 3.06 and an equity ratio of 24.6%. Return on equity was 57.9% and return on assets 14.3%. Asset turnover reached 1.82x, while revenue per employee was €126.1K.