On5 Grupė - 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 | 226,580 | 70,098 | 111,708 | 3,290,857 | 1,327,996 | 568,931 | 510,874 | 356,283 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,934 | 7,097 | 275,239 | 3,000,287 | -445,325 | 116,645 | -17,555 | 247,065 |
| Equity | 79,374 | 54,706 | 310,780 | 1,958,068 | 1,277,742 | 1,229,387 | 1,211,833 | 1,458,758 |
| Liabilities | 67,406 | 60,705 | 70,293 | 540,008 | 8,075 | 18,520 | 5,303 | 18,312 |
| Non-current assets | 6,347 | 3,221 | 1,104 | 6 | 0 | 0 | 0 | 0 |
| Current assets | 140,433 | 112,190 | 379,969 | 2,498,070 | 1,285,817 | 1,247,907 | 1,217,136 | 1,477,070 |
| Total assets | 146,780 | 115,411 | 381,073 | 2,498,076 | 1,285,817 | 1,247,907 | 1,217,136 | 1,477,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,244 | - | - |
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Financial indicators
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| Revenue change y/y | -44.9% | -69.1% | +59.4% | +2845.9% | -59.6% | -57.2% | -10.2% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 6.1% | 72.2% | 120.1% | -34.6% | 9.3% | -1.4% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.1% | 13.0% | 88.6% | 153.2% | -34.9% | 9.5% | -1.4% | 16.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 10.1% | 246.4% | 91.2% | -33.5% | 20.5% | -3.4% | 69.3% |
| 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. | 0.8 | 1.1 | 0.2 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 129,474 | 56,078 | 111,708 | 3,290,857 | 1,327,996 | 568,931 | 510,874 | 356,283 |
Sales revenue
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On5 Grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-22 | 294.09 |
| 2025-05-16 | 2025-06-01 | 69.99 |
| 2022-04-28 | 2022-05-11 | 0.19 |
| 2022-03-16 | 2022-04-04 | 0.05 |
| 2022-01-18 | 2022-01-18 | 318.95 |
On5 Grupė - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.