Media mind - 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 | 11,231,475 | 7,485,095 | 6,600,159 | 8,885,368 | 7,425,733 | 7,342,686 | 7,514,559 | 8,266,360 |
| Profit before tax | 609,412 | 7,703 | 134,584 | 386,706 | 265,175 | 112,995 | 89,290 | 311,670 |
| Net profit | 572,419 | 5,460 | 113,995 | 358,969 | 253,547 | 96,617 | 72,943 | 258,765 |
| Equity | 575,674 | 581,134 | 695,129 | 362,224 | 256,803 | 99,872 | 219,778 | 262,020 |
| Liabilities | 2,715,851 | 1,883,908 | 1,981,305 | 3,023,304 | 2,507,452 | 2,778,157 | 2,221,500 | 1,599,398 |
| Non-current assets | 32,393 | 44,945 | 35,158 | 285,321 | 526,564 | 519,212 | 511,299 | 507,983 |
| Current assets | 3,346,759 | 2,475,528 | 2,674,708 | 3,157,431 | 1,554,807 | 1,709,350 | 2,016,220 | 1,440,235 |
| Total assets | 3,379,152 | 2,520,473 | 2,709,866 | 3,442,752 | 2,081,371 | 2,228,562 | 2,527,519 | 1,948,218 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 501,780 | 758,570 | 643,625 |
| Social insurance contributions | - | - | - | - | - | 131,805 | 202,491 | 230,326 |
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Financial indicators
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| Revenue change y/y | -1.7% | -33.4% | -11.8% | +34.6% | -16.4% | -1.1% | +2.3% | +10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 0.2% | 4.2% | 10.4% | 12.2% | 4.3% | 2.9% | 13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.4% | 0.9% | 16.4% | 99.1% | 98.7% | 96.7% | 33.2% | 98.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.1% | 0.1% | 1.7% | 4.0% | 3.4% | 1.3% | 1.0% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.4% | 0.1% | 2.0% | 4.4% | 3.6% | 1.5% | 1.2% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 3.2 | 2.9 | 8.3 | 9.8 | 27.8 | 10.1 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 440,450 | 369,634 | 430,446 | 658,175 | 461,705 | 447,269 | 314,197 | 360,713 |
Sales revenue
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Media mind - Social security debts
The company had no debts to Sodra
Media mind - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 1.13 |
| 2025-04-02 | 2025-04-24 | 0.06 |
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.
Media mind, UAB (code 111632739) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company increased revenue to €8.27M, up 10.0% year on year and 12.6% over two years. Net profit improved sharply to €258.8K from €72.9K in 2024 and €96.6K in 2023, lifting the profit margin to 3.1% from 1.0% in the previous year. The 2023-2025 trend shows steady top-line growth, a weaker 2024 result, and a stronger rebound in 2025. On the balance sheet, total assets decreased to €1.95M in 2025 from €2.53M in 2024, while equity increased slightly to €262.0K and liabilities declined to €1.60M. The company’s leverage remains elevated relative to equity, while asset turnover of 4.24x indicates efficient use of assets. Revenue per employee was €375.7K and profit per employee €11.8K in 2025.