ON Media - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 587,585 | 634,088 | 581,197 | 498,067 | 570,205 | 642,173 | 657,140 | 613,962 |
| Profit before tax | -66,676 | 26,876 | 63,173 | -21,910 | -43,987 | 5,341 | 39,897 | -13,784 |
| Net profit | -67,195 | 23,305 | 54,101 | -21,910 | -43,987 | 4,435 | 37,433 | -14,038 |
| Equity | 61,824 | 85,129 | 139,230 | 117,320 | 73,333 | 77,768 | 115,201 | 101,163 |
| Liabilities | 336,842 | 282,972 | 283,742 | 280,362 | 289,056 | 306,423 | 277,036 | 284,995 |
| Non-current assets | 116,767 | 80,030 | 58,487 | 57,847 | 57,276 | 55,738 | 62,695 | 62,862 |
| Current assets | 281,899 | 288,071 | 364,485 | 339,835 | 305,113 | 328,453 | 329,542 | 323,296 |
| Total assets | 398,666 | 368,101 | 422,972 | 397,682 | 362,389 | 384,191 | 392,237 | 386,158 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 98,259 | 103,603 | 107,453 |
| Social insurance contributions | - | - | - | - | - | 66,179 | 66,360 | 72,428 |
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Financial indicators
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| Revenue change y/y | +0.3% | +7.9% | -8.3% | -14.3% | +14.5% | +12.6% | +2.3% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.9% | 6.3% | 12.8% | -5.5% | -12.1% | 1.2% | 9.5% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -108.7% | 27.4% | 38.9% | -18.7% | -60.0% | 5.7% | 32.5% | -13.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.4% | 3.7% | 9.3% | -4.4% | -7.7% | 0.7% | 5.7% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.3% | 4.2% | 10.9% | -4.4% | -7.7% | 0.8% | 6.1% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 3.3 | 2.0 | 2.4 | 3.9 | 3.9 | 2.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,348 | 28,713 | 29,060 | 25,433 | 28,993 | 32,109 | 34,137 | 32,173 |
Sales revenue
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ON Media - Social security debts
The company had no debts to Sodra
ON Media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 632.95 |
| 2025-03-31 | 2025-04-23 | 1.0 |
| 2025-03-28 | 2025-03-30 | 1.26 |
| 2025-03-20 | 2025-03-24 | 1.26 |
| 2025-02-28 | 2025-03-17 | 1.26 |
| 2025-02-20 | 2025-02-25 | 1.26 |
| 2025-02-02 | 2025-02-17 | 1.26 |
| 2024-12-30 | 2025-01-01 | 15.96 |
| 2024-12-19 | 2024-12-27 | 15.96 |
| 2024-12-17 | 2024-12-18 | 11.03 |
| 2024-11-28 | 2024-12-16 | 4.93 |
| 2024-10-28 | 2024-11-25 | 4.93 |
| 2024-10-16 | 2024-10-16 | 16.0 |
| 2024-10-01 | 2024-10-15 | 4.93 |
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.
ON Media, UAB (code 301238630) is a Private Limited Liability Company engaged in publishing of newspapers. In the latest financial year, 2025, the company generated revenue of €614.0K and recorded a net loss of €14.0K, compared with net profit of €37.4K in 2024 and €4.4K in 2023. Revenue declined by 6.6% year on year in 2025 and was 4.4% lower than two years earlier, showing a softer sales trend after a stronger 2024. The profit margin turned negative to -2.3% in 2025, after 5.7% in 2024 and 0.7% in 2023. At year-end 2025, total assets stood at €386.2K, equity at €101.2K and liabilities at €285.0K, with an equity ratio of 26.2% and debt-to-equity of 2.82. Asset turnover was 1.59x. Return on equity was -13.9% and return on assets -3.6%. Revenue per employee was €32.3K, while profit per employee was -€739.