MultimediaMark - 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 | 374,961 | 514,139 | 1,059,110 | 296,453 | 241,424 | 95,040 | 191,029 | 609,962 |
| Profit before tax | 113,612 | 197,147 | 212,222 | -56,191 | 20,254 | -132,583 | 15,802 | 197,464 |
| Net profit | 96,425 | 167,527 | 179,931 | -56,191 | 19,344 | -132,583 | 15,553 | 187,871 |
| Equity | 278,559 | 413,086 | 523,017 | 308,002 | 202,050 | 69,467 | 85,020 | 269,362 |
| Liabilities | 70,865 | 85,687 | 311,422 | 43,097 | 30,137 | 24,439 | 42,333 | 136,027 |
| Non-current assets | 34,438 | 23,586 | 109,229 | 116,854 | 18,494 | 16,194 | 12,281 | 43,220 |
| Current assets | 313,315 | 475,187 | 725,210 | 234,245 | 213,693 | 72,854 | 115,072 | 344,825 |
| Total assets | 347,753 | 498,773 | 834,439 | 351,099 | 232,187 | 89,048 | 127,353 | 388,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 46,709 | 30,923 | 91,897 |
| Social insurance contributions | - | - | - | - | - | 31,781 | 18,819 | 32,272 |
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Financial indicators
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| Revenue change y/y | -3.0% | +37.1% | +106.0% | -72.0% | -18.6% | -60.6% | +101.0% | +219.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.7% | 33.6% | 21.6% | -16.0% | 8.3% | -148.9% | 12.2% | 48.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 40.6% | 34.4% | -18.2% | 9.6% | -190.9% | 18.3% | 69.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | 32.6% | 17.0% | -19.0% | 8.0% | -139.5% | 8.1% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 38.3% | 20.0% | -19.0% | 8.4% | -139.5% | 8.3% | 32.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.6 | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,811 | 60,487 | 87,050 | 24,200 | 26,337 | 15,206 | 35,818 | 85,111 |
Sales revenue
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MultimediaMark - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-20 | 399.29 |
| 2024-10-24 | 2024-11-12 | 2.29 |
| 2024-09-17 | 2024-09-19 | 1490.41 |
| 2024-08-19 | 2024-08-20 | 1.15 |
| 2024-07-24 | 2024-08-13 | 1.15 |
| 2024-04-23 | 2024-05-19 | 2.79 |
| 2024-03-18 | 2024-03-20 | 1370.75 |
| 2021-11-16 | 2021-11-24 | 9.85 |
| 2021-11-05 | 2021-11-14 | 9.85 |
MultimediaMark - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-24 | 1.0 |
| 2025-05-11 | 2025-05-16 | 845.07 |
| 2025-05-08 | 2025-05-10 | 622.0 |
| 2025-04-02 | 2025-04-25 | 1.0 |
| 2024-12-12 | 2024-12-17 | 377.26 |
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.
MultimediaMark, UAB (code 125472045) is a Private Limited Liability Company engaged in other information service activities. In 2025, the company generated revenue of €610.0K, up 219.3% year on year and 541.8% over two years. Net profit reached €187.9K, compared with €15.6K in 2024 and a net loss of €132.6K in 2023, showing a clear turnaround from loss to strong profitability. The 2025 profit margin was 30.8%. Balance sheet strength also improved: total assets rose to €388.0K, equity to €269.4K, and liabilities to €136.0K. The equity ratio stood at 69.4%, with debt-to-equity at 0.50 and asset turnover at 1.57x. Profitability indicators were also solid, with ROE at 69.8% and ROA at 48.4%. Productivity was strong in 2025, with revenue per employee of €87.1K and profit per employee of €26.8K. Overall, the latest year shows rapid expansion, higher margins, and a materially stronger financial position than in the prior two years.