Fresh Media - 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 | 524,805 | 610,419 | 681,826 | 703,072 | 796,286 | 788,753 | 957,626 | 800,149 |
| Profit before tax | 32,999 | 151,894 | 192,451 | 242,311 | 258,460 | 195,269 | 214,339 | 79,817 |
| Net profit | 22,920 | 128,085 | 162,210 | 205,521 | 221,106 | 166,597 | 180,681 | 66,698 |
| Equity | 39,704 | 167,790 | 165,999 | 211,520 | 432,627 | 347,561 | 363,538 | 246,706 |
| Liabilities | 70,613 | 88,808 | 88,443 | 145,207 | 178,465 | 96,320 | 114,480 | 86,614 |
| Non-current assets | 3,537 | 4,138 | 12,113 | 10,553 | 11,163 | 14,454 | 11,983 | 6,986 |
| Current assets | 106,511 | 252,247 | 242,052 | 345,910 | 599,710 | 429,228 | 466,035 | 326,334 |
| Total assets | 110,048 | 256,385 | 254,165 | 356,463 | 610,873 | 443,682 | 478,018 | 333,320 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 307,806 | 297,753 | 287,978 |
| Social insurance contributions | - | - | - | - | - | 91,511 | 101,741 | 99,286 |
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Financial indicators
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| Revenue change y/y | +52.7% | +16.3% | +11.7% | +3.1% | +13.3% | -0.9% | +21.4% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 50.0% | 63.8% | 57.7% | 36.2% | 37.5% | 37.8% | 20.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.7% | 76.3% | 97.7% | 97.2% | 51.1% | 47.9% | 49.7% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 21.0% | 23.8% | 29.2% | 27.8% | 21.1% | 18.9% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 24.9% | 28.2% | 34.5% | 32.5% | 24.8% | 22.4% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.5 | 0.5 | 0.7 | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,630 | 53,467 | 56,819 | 61,583 | 79,629 | 75,119 | 93,427 | 82,774 |
Sales revenue
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Fresh Media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-24 | 6446.58 |
| 2022-01-18 | 2022-02-09 | 23.93 |
Fresh Media - 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.
Fresh Media, UAB (code 126032084) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €800.1K and net profit of €66.7K, with a profit margin of 8.3%. Revenue declined by 16.4% year on year, although the two-year change versus 2023 remained slightly positive at 1.4%. Profitability weakened materially compared with prior years: net profit was €166.6K in 2023 and €180.7K in 2024 before falling in 2025. The balance sheet also contracted, with total assets decreasing to €333.3K from €478.0K in 2024, while equity stood at €246.7K and liabilities at €86.6K. The equity ratio was 74.0% and debt-to-equity 0.35, indicating a relatively conservative capital structure. Asset turnover reached 2.40x, ROE 27.0% and ROA 20.0%. Revenue per employee was €88.9K and profit per employee €7.4K.