Spaudos ir medijų asociacija - financials and debts

Company age: 31 y. 9 mo.

Update

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 - - - - 55,833 51,638 94,603 87,327
Profit before tax - - - - 100 101 205 149
Net profit - - - - 100 101 205 149
Equity 13,964 11,695 11,796 11,955 12,055 12,156 12,361 12,510
Liabilities 23,825 7,735 14,075 22,224 25,593 24,222 6,353 5,727
Non-current assets 504 202 275 212 106 936 1,588 807
Current assets 77,839 41,666 40,307 45,761 54,192 51,423 109,929 65,281
Total assets 78,343 41,868 40,582 45,973 54,298 52,359 111,517 66,088
Taxes paid
STI taxes - - - - - 7,558 8,741 8,064
Financial indicators
Revenue change y/y - - - - - -7.5% +83.2% -7.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.2% 0.2% 0.2% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.8% 0.8% 1.7% 1.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.2% 0.2% 0.2% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.2% 0.2% 0.2% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 0.7 1.2 1.9 2.1 2.0 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 35,264 51,638 94,603 87,327

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

From To Debt, €
2025-09-16 2025-09-24 720.47
2025-08-28 2025-08-29 720.48
2025-08-19 2025-08-19 720.48
2025-03-19 2025-04-15 0.23
2025-03-18 2025-03-18 721.98
2025-01-22 2025-03-17 0.21
2024-06-18 2024-07-14 1.32
2024-05-16 2024-06-13 1.34
2024-04-23 2024-05-14 1.34
2024-03-18 2024-03-26 707.10
2022-05-17 2022-05-30 83.82
2022-04-19 2022-05-15 88.05
2021-11-16 2021-12-15 0.10
2021-11-05 2021-11-14 2.10
2021-10-18 2021-11-04 1.64
2021-07-28 2021-10-14 1.64

VMI tax arrears

From To Overdue, €
2026-07-16 2026-08-17 0.04

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.
Spaudos ir mediju asociacija (code 222774210) is an Association operating in the field of activities of business and employers membership organisations. In 2025, the latest financial year, revenue amounted to €87.3K, compared with €94.6K in 2024 and €51.6K in 2023. This shows strong two-year expansion, although revenue declined 7.7% year on year in 2025 after the sharper increase in the prior period. Net profit remained small at €149 in 2025, down from €205 in 2024 and €101 in 2023, leaving a profit margin of 0.2% throughout the period. Total assets decreased to €66.1K in 2025 from €111.5K in 2024, while equity was stable at €12.5K. Liabilities were €5.7K, lower than €6.4K a year earlier. The 2025 balance sheet was dominated by short-term assets of €65.3K, with long-term assets of €807. Key ratios point to a modestly leveraged structure, with debt-to-equity at 0.46 and an equity ratio of 18.9%. Asset turnover was 1.32x, ROE 1.2%, and ROA 0.2%. Revenue per employee was €87.3K, with profit per employee of €149.