ORBI 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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Financial data
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| Sales revenue | 143,763 | 296,977 | 297,542 | 261,048 | 20,826 | 15,003 | 28,104 | 44,657 |
| Profit before tax | 108,121 | 231,439 | 198,207 | 190,476 | -13,596 | -56,471 | -40,013 | -56,211 |
| Net profit | 103,024 | 219,867 | 188,297 | 181,187 | -13,596 | -56,471 | -40,013 | -56,211 |
| Equity | 113,589 | 333,456 | 427,752 | 608,939 | 595,343 | 538,872 | 498,859 | 442,648 |
| Liabilities | 5,885 | 17,244 | 9,910 | 9,320 | 0 | 0 | 317 | 7,017 |
| Non-current assets | 8,500 | 115,888 | 110,663 | 105,438 | 424,073 | 417,209 | 405,828 | 355,401 |
| Current assets | 110,974 | 234,812 | 326,999 | 512,821 | 171,270 | 124,134 | 93,348 | 94,264 |
| Total assets | 119,474 | 350,700 | 437,662 | 618,259 | 595,343 | 541,343 | 499,176 | 449,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,128 | 3,082 | 3,402 |
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Financial indicators
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| Revenue change y/y | +294.7% | +106.6% | +0.2% | -12.3% | -92.0% | -28.0% | +87.3% | +58.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.2% | 62.7% | 43.0% | 29.3% | -2.3% | -10.4% | -8.0% | -12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.7% | 65.9% | 44.0% | 29.8% | -2.3% | -10.5% | -8.0% | -12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.7% | 74.0% | 63.3% | 69.4% | -65.3% | -376.4% | -142.4% | -125.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 75.2% | 77.9% | 66.6% | 73.0% | -65.3% | -376.4% | -142.4% | -125.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,827 | 79,194 | 57,588 | 56,956 | 6,942 | 6,430 | 14,052 | 29,771 |
Sales revenue
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ORBI MEDIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 12.80 |
ORBI MEDIA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ORBI MEDIA is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-09-02 | 0.45 |
| 2026-06-18 | 2026-08-24 | 0.47 |
| 2026-05-22 | 2026-06-17 | 0.15 |
| 2026-03-19 | 2026-05-21 | 0.16 |
| 2025-09-30 | 2026-02-03 | 0.09 |
| 2025-09-19 | 2025-09-29 | 0.18 |
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.
ORBI MEDIA, UAB (code 302641164) is a Private Limited Liability Company engaged in other information service activities. In financial year 2025, the company generated revenue of €44.7K, up 58.9% year on year and 197.7% compared with 2023, but it remained loss-making with a net loss of €56.2K. The loss was larger than revenue, so profitability remained weak despite top-line growth. In 2024, revenue was €28.1K and the net loss was €40.0K, while in 2023 revenue was €15.0K and the net loss was €56.5K, showing a rising revenue trend alongside persistent negative earnings. At year-end 2025, total assets were €449.7K, equity €442.6K and liabilities €7.0K, indicating a very strong equity position and limited leverage. The equity ratio stood at 98.4%, debt-to-equity at 0.02, ROE at -12.7% and ROA at -12.5%. Asset turnover was 0.10x. Revenue per employee was €44.7K, while profit per employee was -€56.2K.