All Media Lithuania - 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 | 26,214,002 | 27,467,000 | 27,306,000 | 30,329,000 | 33,359,000 | 34,778,000 | 35,748,000 | 33,710,000 |
| Profit before tax | 7,220,043 | 4,803,000 | 7,186,000 | 7,647,000 | 9,710,000 | 9,865,000 | 14,247,000 | 9,461,000 |
| Net profit | 6,109,538 | 3,817,000 | 6,097,000 | 6,374,000 | 8,276,000 | 8,295,000 | 12,814,000 | 8,204,000 |
| Equity | 22,608,372 | 14,425,000 | 20,522,000 | 19,896,000 | 25,172,000 | 33,467,000 | 23,281,000 | 18,985,000 |
| Liabilities | 8,087,742 | 8,499,000 | 9,746,000 | 6,487,000 | 9,340,000 | 11,549,000 | 8,224,000 | 3,368,000 |
| Non-current assets | 13,117,006 | 6,301,000 | 12,508,000 | 9,861,000 | 12,102,000 | 24,155,000 | 9,867,000 | 3,219,000 |
| Current assets | 17,377,145 | 18,824,000 | 19,493,000 | 18,753,000 | 24,359,000 | 22,978,000 | 22,640,000 | 19,834,000 |
| Total assets | 30,494,151 | 25,125,000 | 32,001,000 | 28,614,000 | 36,461,000 | 47,133,000 | 32,507,000 | 23,053,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,297,571 | 8,356,670 | 7,874,108 |
| Social insurance contributions | - | - | - | - | - | 1,592,527 | 1,598,444 | 1,648,608 |
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Financial indicators
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| Revenue change y/y | +6.4% | +4.8% | -0.6% | +11.1% | +10.0% | +4.3% | +2.8% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 15.2% | 19.1% | 22.3% | 22.7% | 17.6% | 39.4% | 35.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.0% | 26.5% | 29.7% | 32.0% | 32.9% | 24.8% | 55.0% | 43.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | 13.9% | 22.3% | 21.0% | 24.8% | 23.9% | 35.8% | 24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.5% | 17.5% | 26.3% | 25.2% | 29.1% | 28.4% | 39.9% | 28.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 186,245 | 185,067 | 189,406 | 204,236 | 209,257 | 215,566 | 233,266 | 224,484 |
Sales revenue
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All Media Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-18 | 2022-01-19 | 366.46 |
All Media Lithuania - 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.