Osom media - Company finances
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EUR
|
2024
From: 2024-05-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 10,365 | 31,505 |
| Profit before tax | 25,138 | 11,973 |
| Net profit | 25,138 | 11,255 |
| Equity | 25,139 | 33,394 |
| Liabilities | 3,789 | 718 |
| Non-current assets | 19,968 | 15,570 |
| Current assets | 8,960 | 18,542 |
| Total assets | 28,928 | 34,112 |
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Financial indicators
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| Revenue change y/y | - | +204.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.9% | 33.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 33.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 242.5% | 35.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 242.5% | 38.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Osom media - Social security debts
The amount of overdue SODRA debt for the company Osom media as of the last working day is: 87 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 87.25 |
| 2026-09-01 | 2026-09-02 | 87.25 |
| 2026-08-26 | 2026-08-31 | 6.77 |
| 2026-08-23 | 2026-08-23 | 6.77 |
| 2026-08-19 | 2026-08-19 | 6.77 |
| 2026-08-16 | 2026-08-17 | 6.77 |
| 2026-06-15 | 2026-08-14 | 6.77 |
| 2026-05-03 | 2026-05-31 | 6.77 |
| 2026-03-03 | 2026-04-30 | 6.77 |
| 2026-02-04 | 2026-02-28 | 6.77 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
Osom media - 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.
Osom media, MB (code 306750734) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated EUR 31.5K in revenue, up 204.0% year on year from EUR 10.4K in 2024. Net profit for 2025 was EUR 11.3K, below the EUR 25.1K recorded in 2024, when profitability was unusually strong relative to the revenue base. The 2025 profit margin was 35.7%, indicating solid profitability despite the lower profit than the prior year. Over the two-year period, the revenue trend was clearly upward, while profit moved from an exceptionally high level in 2024 to a still positive result in 2025. At the end of 2025, total assets stood at EUR 34.1K, equity at EUR 33.4K and liabilities at only EUR 718, showing a very conservative balance sheet. The equity ratio was 97.9%, debt-to-equity 0.02, ROE 33.7%, ROA 33.0% and asset turnover 0.92x.