Omni Commerce Ventures - Company finances
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EUR
|
2023
From: 2023-09-14
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 | 1,139 | 15,851 | 15,851 |
| Profit before tax | - | - | - |
| Net profit | -6,156 | -33,550 | -33,550 |
| Equity | -5,156 | -38,706 | -38,706 |
| Liabilities | 194,696 | 625,383 | 625,383 |
| Non-current assets | 165,000 | 565,000 | 565,000 |
| Current assets | 24,540 | 21,677 | 21,677 |
| Total assets | 189,540 | 586,677 | 586,677 |
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Taxes paid
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|||
| STI taxes | 480 | 2,880 | 2,892 |
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Financial indicators
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| Revenue change y/y | - | +1291.7% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -5.7% | -5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -540.5% | -211.7% | -211.7% |
| 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. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 570 | 7,926 | 7,926 |
Sales revenue
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Omni Commerce Ventures - Social security debts
The company had no debts to Sodra
Omni Commerce Ventures - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 2.04 |
| 2026-03-19 | 2026-03-19 | 1.02 |
| 2026-03-08 | 2026-03-18 | 3.78 |
| 2026-03-02 | 2026-03-07 | 1.2 |
| 2025-09-30 | 2025-09-30 | 5.64 |
| 2025-09-01 | 2025-09-29 | 4.86 |
| 2025-08-31 | 2025-08-31 | 4.56 |
| 2025-08-01 | 2025-08-30 | 3.6 |
| 2025-07-31 | 2025-07-31 | 3.24 |
| 2025-07-08 | 2025-07-30 | 2.4 |
| 2025-07-01 | 2025-07-20 | 2.4 |
| 2025-06-30 | 2025-06-30 | 2.04 |
| 2025-06-10 | 2025-06-29 | 1.08 |
| 2025-06-02 | 2025-06-07 | 1.08 |
| 2025-05-31 | 2025-06-01 | 0.9 |
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 Commerce Ventures, UAB (code 306419638) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company reported revenue of €15.9K and a net loss of €33.5K, resulting in a negative profit margin of -211.7%. The 2025 figures were unchanged from 2024, while in 2023 revenue was only €1.1K and the net loss was €6.2K over a 108-day period, indicating a substantial increase in activity since the first reported year. The balance sheet remains highly leveraged: total assets were €586.7K, liabilities €625.4K and equity -€38.7K. Long-term assets accounted for most of the asset base at €565.0K, while short-term assets were €21.7K. Asset turnover was low at 0.03x, showing limited revenue generation relative to asset size. Revenue per employee was €7.9K and profit per employee was -€16.8K. Ratios linked to equity should be interpreted cautiously because equity was negative in 2025.