On5 - 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 | 108,700 | 16,559 | 6,149 | 45,037 | 82,640 | 114,000 | 28,400 | 38,200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,382 | -7,841 | 7,477 | 25,699 | 52,564 | 19,091 | -16,852 | 3,693 |
| Equity | -172,198 | -180,040 | -172,563 | -146,864 | -94,300 | -75,209 | -92,061 | -88,368 |
| Liabilities | 179,969 | 181,692 | 175,684 | 184,921 | 103,865 | 92,681 | 98,331 | 94,763 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 7,569 | 1,482 | 3,053 | 38,017 | 9,516 | 17,431 | 6,165 | 6,347 |
| Total assets | 7,572 | 1,485 | 3,056 | 38,020 | 9,519 | 17,434 | 6,168 | 6,350 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,111 | 8,898 | 12,120 |
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Financial indicators
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| Revenue change y/y | -58.4% | -84.8% | -62.9% | +632.4% | +83.5% | +37.9% | -75.1% | +34.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.3% | -528.0% | 244.7% | 67.6% | 552.2% | 109.5% | -273.2% | 58.2% |
| 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. | 1.3% | -47.4% | 121.6% | 57.1% | 63.6% | 16.7% | -59.3% | 9.7% |
| 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. | 14,993 | 3,154 | 1,506 | 11,259 | 20,660 | 28,500 | 7,100 | 9,550 |
Sales revenue
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On5 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-09 | 0.02 |
| 2026-05-17 | 2026-06-03 | 0.46 |
| 2026-05-03 | 2026-05-06 | 1.90 |
| 2026-04-27 | 2026-04-29 | 1.90 |
| 2026-04-20 | 2026-04-26 | 0.49 |
| 2026-03-27 | 2026-03-27 | 678.93 |
| 2026-03-17 | 2026-03-18 | 678.93 |
| 2026-02-18 | 2026-02-22 | 681.37 |
| 2026-02-03 | 2026-02-17 | 1.81 |
| 2026-01-22 | 2026-01-26 | 1.77 |
| 2025-10-16 | 2025-10-23 | 679.56 |
| 2025-07-24 | 2025-08-10 | 0.18 |
| 2025-05-04 | 2025-05-14 | 0.18 |
| 2025-04-24 | 2025-04-29 | 0.18 |
| 2025-01-22 | 2025-02-12 | 0.24 |
| 2024-10-24 | 2024-11-14 | 0.12 |
| 2024-10-16 | 2024-10-16 | 412.59 |
| 2024-07-24 | 2024-08-08 | 1.34 |
| 2024-06-18 | 2024-06-18 | 412.59 |
| 2024-05-16 | 2024-05-19 | 413.72 |
| 2024-04-23 | 2024-05-15 | 1.13 |
| 2024-04-16 | 2024-04-18 | 412.59 |
| 2024-03-18 | 2024-03-18 | 19.53 |
| 2024-02-22 | 2024-02-27 | 393.68 |
| 2024-02-19 | 2024-02-21 | 404.50 |
| 2024-01-23 | 2024-02-18 | 0.62 |
| 2024-01-16 | 2024-01-22 | 412.59 |
| 2023-12-18 | 2023-12-19 | 412.59 |
| 2022-05-17 | 2022-05-18 | 264.57 |
| 2022-02-21 | 2022-02-21 | 37.13 |
| 2021-11-05 | 2021-12-15 | 0.82 |
| 2021-10-18 | 2021-11-04 | 0.48 |
| 2021-09-20 | 2021-10-06 | 0.48 |
On5 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-19 | 0.21 |
| 2025-10-02 | 2025-10-08 | 1014.3 |
| 2025-09-28 | 2025-10-01 | 1013.0 |
| 2025-03-02 | 2025-03-12 | 0.52 |
| 2024-10-10 | 2024-10-15 | 2.16 |
| 2024-10-02 | 2024-10-09 | 934.62 |
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.
On5, UAB (code 302689216) is a Private Limited Liability Company active in other computer programming activities. In the latest financial year, 2025, the company generated EUR 38.2K in revenue, up 34.5% year on year from EUR 28.4K in 2024, but still far below EUR 114.0K in 2023, so the two-year revenue trend remains clearly negative. Net profit improved to EUR 3.7K in 2025 after a loss of EUR 16.9K in 2024, following a profit of EUR 19.1K in 2023. The profit margin recovered to 9.7% from -59.3% a year earlier. The balance sheet remained very small: total assets were EUR 6.3K, liabilities EUR 94.8K, and equity stayed negative at EUR 88.4K. Negative equity was also recorded in 2023 and 2024, indicating continued financial pressure. Revenue per employee was EUR 9.6K and profit per employee EUR 923 in 2025. Given the very small asset base and negative equity, leverage and return ratios should be interpreted cautiously.