MEDIAFON - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 664,249 | 524,556 | 490,148 | 343,292 | 403,007 | 522,941 | 493,296 | 471,092 |
| Profit before tax | 1,534,129 | 1,590,515 | 1,618,632 | 1,926,256 | 2,138,953 | 2,197,159 | 2,624,665 | 2,688,220 |
| Net profit | 1,509,447 | 1,616,446 | 1,650,529 | 1,957,477 | 2,153,936 | 2,210,645 | 2,630,767 | 2,707,346 |
| Equity | 2,787,987 | 3,094,426 | 2,989,711 | 3,057,188 | 5,211,124 | 3,416,769 | 3,842,536 | 3,894,882 |
| Liabilities | 1,047,734 | 1,023,200 | 1,208,288 | 1,105,465 | 158,897 | 217,281 | 199,390 | 183,617 |
| Non-current assets | 2,700,107 | 2,622,683 | 2,234,047 | 3,110,457 | 2,577,989 | 2,619,289 | 2,989,237 | 2,592,353 |
| Current assets | 1,112,373 | 1,457,480 | 1,926,950 | 1,008,759 | 2,786,239 | 1,016,371 | 1,056,030 | 1,487,060 |
| Total assets | 3,812,480 | 4,080,163 | 4,160,997 | 4,119,216 | 5,364,228 | 3,635,660 | 4,045,267 | 4,079,413 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 307,371 | 215,974 | 275,110 |
| Social insurance contributions | - | - | - | - | - | 84,938 | 84,050 | 88,386 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -63.7% | -21.0% | -6.6% | -30.0% | +17.4% | +29.8% | -5.7% | -4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.6% | 39.6% | 39.7% | 47.5% | 40.2% | 60.8% | 65.0% | 66.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 54.1% | 52.2% | 55.2% | 64.0% | 41.3% | 64.7% | 68.5% | 69.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 227.2% | 308.2% | 336.7% | 570.2% | 534.5% | 422.7% | 533.3% | 574.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 231.0% | 303.2% | 330.2% | 561.1% | 530.7% | 420.2% | 532.1% | 570.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,128 | 54,264 | 51,146 | 38,500 | 49,348 | 73,827 | 72,190 | 64,978 |
Sales revenue
Consolidated MEDIAFON finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
|
Financial data
|
||||
| Sales revenue | 21,017,712 | 22,424,424 | 22,035,685 | 21,425,100 |
| Profit before tax | 2,751,876 | 3,338,689 | 3,179,522 | 3,258,951 |
| Net profit | 2,047,938 | 2,652,316 | 2,410,267 | 2,661,042 |
| Equity | 7,317,394 | 5,997,393 | 6,193,707 | 6,120,711 |
| Liabilities | 1,884,438 | 1,571,991 | 1,787,822 | 2,928,957 |
| Non-current assets | 606,093 | 917,982 | 1,423,739 | 1,628,850 |
| Current assets | 8,002,448 | 7,454,737 | 7,185,784 | 8,143,870 |
| Total assets | 8,608,541 | 8,372,719 | 8,609,523 | 9,772,720 |
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MEDIAFON - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 27.44 |
MEDIAFON - 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.
MEDIAFON, UAB (code 124424581) is a Private Limited Liability Company engaged in Activities of head offices. In 2025, the company generated revenue of €471.1K, down 4.5% year on year and 9.9% over two years. Despite the softer top line, profitability remained very strong: net profit increased to €2.71M in 2025 from €2.63M in 2024 and €2.21M in 2023. The profit level remained far above revenue, reflecting a very small turnover base relative to earnings. The latest balance sheet shows total assets of €4.08M, equity of €3.89M and liabilities of €183.6K, indicating a highly equity-funded structure. Equity rose gradually from €3.42M in 2023 to €3.84M in 2024 and €3.89M in 2025, while liabilities stayed low. Long-term assets were €2.59M and short-term assets €1.49M in 2025. Key ratios point to strong returns and limited leverage, with revenue per employee at €67.3K and profit per employee at €386.8K. Asset turnover remained low at 0.12x, consistent with the company’s asset-heavy and low-revenue profile.