All Media Radijas, UAB - financials and debts

Company age: 24 y. 1 mo.

Update

All Media Radijas - 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 357,640 402,650 368,405 591,001 905,362 964,315 1,480,450 1,627,461
Profit before tax - - - - 305,375 519,508 853,856 832,155
Net profit 1,182 15,129 235 115,880 258,910 441,453 725,672 699,475
Equity 79,521 94,649 94,884 210,764 469,674 911,127 802,127 775,930
Liabilities 84,346 100,613 75,204 87,490 143,590 189,480 173,552 146,176
Non-current assets 6,022 36,674 28,669 21,371 15,790 689,748 586,851 48,266
Current assets 198,423 224,212 187,516 405,208 708,784 508,362 462,866 1,041,299
Total assets 204,445 260,886 216,185 426,579 724,574 1,198,110 1,049,717 1,089,565
Taxes paid
STI taxes - - - - - 263,017 340,803 466,557
Financial indicators
Revenue change y/y +9.4% +12.6% -8.5% +60.4% +53.2% +6.5% +53.5% +9.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 5.8% 0.1% 27.2% 35.7% 36.8% 69.1% 64.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.5% 16.0% 0.2% 55.0% 55.1% 48.5% 90.5% 90.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 3.8% 0.1% 19.6% 28.6% 45.8% 49.0% 43.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 33.7% 53.9% 57.7% 51.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.1 0.8 0.4 0.3 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 78,031 80,530 78,943 141,839 252,662 321,438 493,483 542,487

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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All Media Radijas - Social security debts

The company had no debts to Sodra

All Media Radijas - VMI tax arrears

From To Overdue, €
2025-04-24 2025-04-24 586.99

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.