ONLY MEDIA PROJECTS - Company finances
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EUR
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2020
From: 2020-08-31
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 | 0 | 28,830 | 46,842 | 83,660 | 173,572 | 136,595 |
| Profit before tax | 0 | 8,113 | 149 | 24,129 | 56,225 | 5,547 |
| Net profit | 0 | 7,704 | 138 | 22,922 | 53,282 | 4,837 |
| Equity | 1 | 7,705 | 144 | 23,066 | 76,348 | 81,776 |
| Liabilities | - | - | 4,468 | 11,864 | 13,570 | 6,333 |
| Non-current assets | 0 | 0 | 2,001 | 1,656 | 2,542 | 1,467 |
| Current assets | 1 | 10,897 | 2,611 | 33,274 | 87,001 | 86,642 |
| Total assets | 1 | 10,897 | 4,612 | 34,930 | 89,543 | 88,109 |
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Taxes paid
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| STI taxes | - | - | - | 13,717 | 25,729 | 29,239 |
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Financial indicators
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| Revenue change y/y | - | - | +62.5% | +78.6% | +107.5% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 70.7% | 3.0% | 65.6% | 59.5% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 95.8% | 99.4% | 69.8% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 26.7% | 0.3% | 27.4% | 30.7% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 28.1% | 0.3% | 28.8% | 32.4% | 4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 31.0 | 0.5 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 123,980 | 117,078 |
Sales revenue
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ONLY MEDIA PROJECTS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-12 | 0.26 |
| 2025-11-01 | 2025-11-03 | 0.48 |
| 2025-07-16 | 2025-07-22 | 221.00 |
| 2025-02-01 | 2025-02-02 | 7.95 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 438.34 |
| 2024-05-15 | 2024-06-02 | 373.84 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-07-03 | 2023-08-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-03-31 | 58.63 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 50.95 |
| 2022-02-01 | 2022-02-28 | 50.95 |
| 2021-11-04 | 2021-12-31 | 44.81 |
ONLY MEDIA PROJECTS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 26.0 |
| 2025-07-28 | 2025-07-28 | 0.96 |
| 2025-04-28 | 2025-04-28 | 2.15 |
| 2025-04-26 | 2025-04-26 | 92.3 |
| 2025-04-23 | 2025-04-25 | 6.3 |
| 2025-04-19 | 2025-04-22 | 252.0 |
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.
ONLY MEDIA PROJECTS, MB (code 305614941) is a small partnership operating in activities of advertising agencies. In 2025, the company generated €136.6K in revenue and €4.8K in net profit, with a profit margin of 3.5%. Revenue declined by 21.3% year on year from €173.6K in 2024, but the two-year comparison still shows growth of 63.3% versus 2023, when revenue was €83.7K. Profitability weakened sharply in 2025 after a stronger 2024, when net profit reached €53.3K and the margin was 30.7%; in 2023, net profit was €22.9K. The balance sheet remained solid, with total assets of €88.1K, equity of €81.8K and liabilities of €6.3K at the end of 2025. Equity accounted for 92.8% of assets, and debt-to-equity was 0.08, indicating limited leverage. Asset turnover was 1.55x, while ROE was 5.9% and ROA 5.5% in 2025. Revenue per employee stood at €136.6K and profit per employee at €4.8K.