Omasta - Company finances
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EUR
|
2023
From: 2023-08-30
To: 2023-12-31
|
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 | 39,632 | 124,405 | 191,024 |
| Profit before tax | -364 | 0 | - |
| Net profit | -364 | 0 | 3,934 |
| Equity | 636 | 4,545 | 1,000 |
| Liabilities | 12,492 | 19,527 | 14,760 |
| Non-current assets | 4,168 | 3,765 | 2,524 |
| Current assets | 8,960 | 20,307 | 25,472 |
| Total assets | 13,128 | 24,072 | 27,996 |
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Taxes paid
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|||
| STI taxes | - | - | 599 |
| Social insurance contributions | 4,326 | 10,520 | 15,640 |
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Financial indicators
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| Revenue change y/y | - | +213.9% | +53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 0.0% | 14.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.2% | 0.0% | 393.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 0.0% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.9% | 0.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.6 | 4.3 | 14.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,605 | 23,326 | 35,817 |
Sales revenue
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Omasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 33.45 |
| 2026-03-17 | 2026-03-24 | 33.45 |
| 2026-01-26 | 2026-01-26 | 0.04 |
| 2026-01-21 | 2026-01-25 | 14.04 |
| 2026-01-16 | 2026-01-20 | 14.00 |
| 2026-01-01 | 2026-01-14 | 4.49 |
| 2025-12-16 | 2025-12-30 | 4.49 |
| 2025-10-23 | 2025-11-12 | 0.22 |
| 2025-09-16 | 2025-10-13 | 14.90 |
| 2025-07-16 | 2025-08-17 | 12.16 |
| 2025-02-10 | 2025-02-10 | 28.05 |
| 2025-01-16 | 2025-01-27 | 28.05 |
| 2024-04-16 | 2024-04-17 | 1082.46 |
| 2024-01-16 | 2024-01-18 | 4.53 |
Omasta - 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.
Omasta, UAB (code 306394081) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €191.0K, up 53.5% year on year and 382.0% over two years, showing a clear expansion trend from €39.6K in 2023 to €124.4K in 2024 and €191.0K in 2025. Net profit in 2025 amounted to €3.9K, corresponding to a 2.1% profit margin, after a small loss of €364 in 2023. The balance sheet remained modest, with total assets of €28.0K in 2025, compared with €24.1K in 2024. Equity stood at €1.0K and liabilities at €14.8K, indicating a highly leveraged capital structure and a very small equity base. Asset turnover was 6.82x, reflecting strong revenue generation relative to assets. Revenue per employee reached €38.2K, while profit per employee was €787. Profitability indicators relative to equity should be viewed cautiously because the equity base is very small.