Omnivizija - Company finances
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EUR
|
2023
From: 2023-09-20
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 | - | - | 57,420 |
| Profit before tax | - | - | -25,133 |
| Net profit | -1,127 | -20,332 | -25,133 |
| Equity | 1,373 | -18,959 | -44,092 |
| Liabilities | 47,982 | 53,231 | 89,534 |
| Non-current assets | 4,404 | 5,734 | 3,223 |
| Current assets | 44,951 | 28,538 | 42,219 |
| Total assets | 49,355 | 34,272 | 45,442 |
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Taxes paid
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|||
| STI taxes | 57 | 4,630 | 9,478 |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | -59.3% | -55.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -43.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -43.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 28,710 |
Sales revenue
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Omnivizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-21 | 2025-11-30 | 165.59 |
| 2025-07-17 | 2025-08-05 | 0.64 |
| 2025-06-17 | 2025-06-19 | 165.59 |
| 2025-03-03 | 2025-03-03 | 160.16 |
| 2025-02-21 | 2025-02-26 | 160.16 |
| 2025-02-18 | 2025-02-20 | 169.42 |
| 2025-01-16 | 2025-01-19 | 12.76 |
Omnivizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 22.43 |
| 2026-05-28 | 2026-05-31 | 22.39 |
| 2026-02-21 | 2026-02-21 | 300.25 |
| 2025-09-28 | 2025-09-30 | 21.0 |
| 2025-04-09 | 2025-04-09 | 1.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.