Omedia - Company finances
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EUR
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2018
From: 2018-11-20
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 | 5,205 | 41,931 | 43,310 | 63,329 | 76,612 | 52,594 | 52,992 | 54,006 |
| Profit before tax | 374 | 59 | -6,841 | -6,965 | -1,928 | 914 | 152 | 2,442 |
| Net profit | 374 | 59 | -6,841 | -6,965 | -1,928 | 914 | 152 | 2,295 |
| Equity | 137 | 3,007 | -3,910 | -4,276 | 572 | 1,486 | 1,638 | 4,080 |
| Liabilities | 403 | 19,170 | 44,656 | 46,578 | 34,767 | 32,330 | 30,697 | 26,642 |
| Non-current assets | 29 | 0 | 0 | 945 | 630 | 1,287 | 639 | 578 |
| Current assets | 511 | 22,177 | 42,543 | 44,239 | 34,709 | 32,529 | 31,696 | 30,144 |
| Total assets | 540 | 22,177 | 42,543 | 45,184 | 35,339 | 33,816 | 32,335 | 30,722 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,710 | 7,220 | 7,771 |
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Financial indicators
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| Revenue change y/y | - | +705.6% | +3.3% | +46.2% | +21.0% | -31.4% | +0.8% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.3% | 0.3% | -16.1% | -15.4% | -5.5% | 2.7% | 0.5% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 273.0% | 2.0% | - | - | -337.1% | 61.5% | 9.3% | 56.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 0.1% | -15.8% | -11.0% | -2.5% | 1.7% | 0.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 0.1% | -15.8% | -11.0% | -2.5% | 1.7% | 0.3% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 6.4 | - | - | 60.8 | 21.8 | 18.7 | 6.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,603 | 16,772 | 18,562 | 31,665 | 38,306 | 26,297 | 25,437 | 38,121 |
Sales revenue
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Omedia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-19 | 88.83 |
| 2025-02-10 | 2025-02-10 | 77.04 |
| 2025-01-16 | 2025-02-03 | 77.04 |
| 2022-12-16 | 2022-12-27 | 0.48 |
| 2022-11-21 | 2022-12-14 | 0.48 |
| 2022-10-28 | 2022-11-18 | 0.48 |
| 2022-08-23 | 2022-09-15 | 0.38 |
| 2022-07-25 | 2022-08-15 | 0.38 |
| 2022-07-18 | 2022-07-19 | 250.00 |
| 2022-06-16 | 2022-06-20 | 0.12 |
| 2022-04-25 | 2022-06-14 | 0.12 |
| 2021-10-18 | 2021-10-26 | 0.34 |
| 2021-09-27 | 2021-10-14 | 0.34 |
Omedia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 0.13 |
| 2026-07-30 | 2026-08-24 | 0.16 |
| 2026-07-21 | 2026-07-26 | 0.16 |
| 2026-07-01 | 2026-07-20 | 25.11 |
| 2026-06-29 | 2026-06-30 | 25.08 |
| 2026-02-28 | 2026-03-02 | 0.61 |
| 2026-01-03 | 2026-01-03 | 99.82 |
| 2025-11-12 | 2025-11-12 | 0.53 |
| 2025-11-09 | 2025-11-11 | 0.25 |
| 2025-10-16 | 2025-10-26 | 0.65 |
| 2025-08-28 | 2025-09-14 | 0.16 |
| 2025-08-21 | 2025-08-27 | 0.63 |
| 2025-04-02 | 2025-04-26 | 0.1 |
| 2025-02-17 | 2025-02-21 | 0.42 |
| 2025-01-22 | 2025-01-27 | 0.6 |
| 2025-01-01 | 2025-01-21 | 2.75 |
| 2024-12-31 | 2024-12-31 | 0.28 |
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.
Omedia, UAB (code 304950469) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, revenue reached €54.0K, increasing by 1.9% year on year and by 2.7% over two years. Net profit improved to €2.3K from €152 in 2024 and €914 in 2023, raising the profit margin to 4.2% after 0.3% in 2024 and 1.7% in 2023. The company’s balance sheet remained compact, with total assets of €30.7K in 2025 compared with €32.3K in 2024 and €33.8K in 2023. Equity strengthened to €4.1K from €1.6K and €1.5K, while liabilities declined to €26.6K from €30.7K and €32.3K. Latest ratios show an equity ratio of 13.3%, debt-to-equity of 6.53, asset turnover of 1.76x, ROE of 56.2% and ROA of 7.5%. Revenue per employee was €54.0K, and profit per employee was €2.3K.