Onrain - 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 | 6,905 | - | 19,085 | 89,644 | 82,230 | 47,960 | 7,698 | 1,965 |
| Profit before tax | 954 | -48 | 12,715 | 31,498 | 20,960 | 17,044 | 1,179 | -54 |
| Net profit | 870 | -48 | 12,049 | 29,340 | 19,282 | 16,191 | 1,119 | -54 |
| Equity | 1,069 | 1,021 | 13,080 | 43,400 | 29,483 | 17,191 | 7,772 | 1,715 |
| Liabilities | - | - | - | - | 15,680 | 8,697 | 1,670 | 700 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,873 | 1,021 | 15,096 | 54,547 | 45,163 | 25,888 | 9,442 | 2,415 |
| Total assets | 1,873 | 1,021 | 15,096 | 54,547 | 45,163 | 25,888 | 9,442 | 2,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,281 | 852 | 60 |
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Financial indicators
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| Revenue change y/y | +590.5% | - | - | +369.7% | -8.3% | -41.7% | -83.9% | -74.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.4% | -4.7% | 79.8% | 53.8% | 42.7% | 62.5% | 11.9% | -2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.4% | -4.7% | 92.1% | 67.6% | 65.4% | 94.2% | 14.4% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.6% | - | 63.1% | 32.7% | 23.4% | 33.8% | 14.5% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | - | 66.6% | 35.1% | 25.5% | 35.5% | 15.3% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.5 | 0.5 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,085 | - | - | - | - | - |
Sales revenue
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Onrain - Social security debts
The company had no debts to Sodra
Onrain - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Onrain, MB (code 304713993) is a Small partnership operating in Activities of advertising agencies. In 2025, the company generated €2.0K in revenue and recorded a net loss of €54, after net profit of €1.1K in 2024 and €16.2K in 2023. Revenue followed a clear downward trend, falling from €48.0K in 2023 to €7.7K in 2024 and then to €2.0K in 2025, with year-on-year revenue growth of -74.5% in 2025 and a two-year decline of -95.9%. Profitability also weakened, with the latest profit margin at -2.8%. At the end of 2025, total assets stood at €2.4K, equity at €1.7K and liabilities at €700. The equity ratio was 71.0%, debt-to-equity was 0.41, and asset turnover was 0.81x. Return on equity was -3.1% and return on assets -2.2%, reflecting the recent contraction in scale and earnings.