Omnia 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 | - | - | - | - | - | 200 | 3,670 | 42,194 |
| Profit before tax | -59 | -58 | -84 | -250 | -584 | -1,776 | 1,563 | 35,463 |
| Net profit | -59 | -58 | -84 | -250 | -584 | -1,776 | 1,563 | 33,396 |
| Equity | 648 | 590 | 506 | 256 | -328 | -2,104 | -541 | 34,922 |
| Liabilities | 1,177 | 1,177 | 1,177 | 1,177 | 1,330 | 2,709 | 3,309 | 2,532 |
| Non-current assets | 579 | 1,679 | 1,679 | 1,429 | 989 | 579 | 579 | 579 |
| Current assets | 1,246 | 88 | 4 | 4 | 13 | 26 | 2,189 | 36,875 |
| Total assets | 1,825 | 1,767 | 1,683 | 1,433 | 1,002 | 605 | 2,768 | 37,454 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 53 | 32 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +1735.0% | +1049.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -3.3% | -5.0% | -17.4% | -58.3% | -293.6% | 56.5% | 89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.1% | -9.8% | -16.6% | -97.7% | - | - | - | 95.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -888.0% | 42.6% | 79.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -888.0% | 42.6% | 84.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.0 | 2.3 | 4.6 | - | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 200 | 3,670 | 42,194 |
Sales revenue
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Omnia media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 9.10 |
| 2026-08-19 | 2026-08-19 | 9.10 |
| 2026-07-26 | 2026-07-26 | 7.28 |
| 2026-07-23 | 2026-07-25 | 7.33 |
| 2026-07-19 | 2026-07-22 | 7.28 |
| 2026-07-16 | 2026-07-17 | 7.28 |
| 2026-06-16 | 2026-06-24 | 7.28 |
| 2026-05-17 | 2026-05-25 | 7.32 |
| 2026-05-03 | 2026-05-14 | 0.04 |
| 2026-04-24 | 2026-04-29 | 0.04 |
| 2026-04-20 | 2026-04-20 | 6.80 |
| 2026-03-27 | 2026-03-27 | 6.80 |
| 2026-03-17 | 2026-03-18 | 6.80 |
| 2026-02-18 | 2026-02-25 | 8.49 |
| 2026-01-29 | 2026-02-01 | 0.07 |
| 2026-01-22 | 2026-01-28 | 5.26 |
| 2026-01-16 | 2026-01-21 | 5.10 |
| 2025-12-16 | 2025-12-18 | 105.84 |
| 2025-11-18 | 2025-11-27 | 6.84 |
| 2025-11-10 | 2025-11-17 | 0.04 |
| 2025-10-27 | 2025-11-09 | 0.51 |
| 2025-10-23 | 2025-10-26 | 8.53 |
| 2025-10-16 | 2025-10-22 | 8.49 |
| 2025-09-16 | 2025-09-21 | 6.80 |
| 2025-07-24 | 2025-08-18 | 0.15 |
| 2025-07-16 | 2025-07-20 | 20.39 |
| 2025-06-17 | 2025-07-15 | 11.90 |
| 2025-06-11 | 2025-06-16 | 5.10 |
| 2025-06-08 | 2025-06-09 | 5.10 |
| 2025-05-16 | 2025-06-04 | 5.10 |
| 2025-04-30 | 2025-04-30 | 8.49 |
| 2025-04-25 | 2025-04-28 | 0.06 |
| 2025-04-24 | 2025-04-24 | 8.55 |
| 2025-04-16 | 2025-04-23 | 8.49 |
| 2025-02-18 | 2025-03-09 | 6.80 |
| 2025-01-22 | 2025-01-26 | 5.23 |
| 2025-01-16 | 2025-01-21 | 5.21 |
| 2024-12-17 | 2024-12-20 | 5.49 |
| 2024-11-18 | 2024-11-20 | 6.31 |
| 2024-10-16 | 2024-10-21 | 5.76 |
| 2024-08-19 | 2024-08-21 | 0.20 |
| 2024-04-25 | 2024-05-15 | 0.07 |
| 2024-04-23 | 2024-04-24 | 5.56 |
| 2024-04-16 | 2024-04-22 | 5.49 |
| 2024-03-18 | 2024-03-19 | 11.53 |
| 2024-02-19 | 2024-03-17 | 6.04 |
| 2023-12-18 | 2023-12-20 | 4.99 |
| 2023-10-17 | 2023-11-14 | 0.01 |
| 2023-09-18 | 2023-10-10 | 0.01 |
| 2023-08-17 | 2023-09-14 | 0.01 |
| 2023-07-28 | 2023-08-15 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-18 | 2023-06-15 | 0.02 |
| 2023-05-16 | 2023-05-17 | 4.77 |
| 2023-05-02 | 2023-05-15 | 0.02 |
| 2023-04-26 | 2023-04-28 | 0.02 |
| 2023-04-18 | 2023-04-19 | 5.74 |
| 2023-03-16 | 2023-03-19 | 4.75 |
| 2023-02-17 | 2023-02-20 | 5.49 |
| 2023-01-17 | 2023-01-18 | 4.69 |
Omnia media - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Omnia media is: 16 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-02 | 15.77 |
| 2026-07-17 | 2026-08-01 | 8.4 |
| 2026-07-02 | 2026-07-16 | 1829.46 |
| 2026-06-24 | 2026-07-01 | 2071.48 |
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.
Omnia media, UAB (company code 303292833) is a Private Limited Liability Company operating in other education n.e.c. The latest financial year, 2025, shows a strong improvement in scale and profitability. Revenue increased to €42.2K, compared with €3.7K in 2024 and €200 in 2023, while net profit rose to €33.4K from €1.6K in 2024 after a loss of €1.8K in 2023. This lifted the 2025 profit margin to 79.2%. The balance sheet also strengthened materially: total assets reached €37.5K, equity turned positive at €34.9K, and liabilities were contained at €2.5K. Long-term assets remained stable at €579, while short-term assets increased to €36.9K. Key 2025 ratios point to a highly profitable and lightly leveraged structure, with ROE at 95.6%, ROA at 89.2%, debt-to-equity at 0.07, equity ratio at 93.2%, and asset turnover at 1.13x. Revenue per employee was €42.2K and profit per employee €33.4K.