Top 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,942 | 10,425 | 8,040 | 8,920 | 7,680 | 9,268 | 13,818 | 12,179 |
| Profit before tax | 1,241 | 652 | -115 | -25 | -1,013 | -354 | 2,411 | 881 |
| Net profit | 1,178 | 619 | -115 | -25 | -1,013 | -354 | 2,365 | 828 |
| Equity | 19,462 | 20,081 | 19,966 | 19,941 | 18,928 | 18,574 | 20,939 | 21,767 |
| Liabilities | 24,518 | 21,651 | 22,175 | 21,660 | 22,336 | 22,990 | 20,555 | 18,885 |
| Non-current assets | 41,912 | 41,732 | 41,552 | 41,372 | 41,192 | 41,012 | 40,832 | 40,652 |
| Current assets | 2,068 | 0 | 589 | 229 | 72 | 552 | 662 | 0 |
| Total assets | 43,980 | 41,732 | 42,141 | 41,601 | 41,264 | 41,564 | 41,494 | 40,652 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16 | - | 62 |
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Financial indicators
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| Revenue change y/y | +7.6% | +16.6% | -22.9% | +10.9% | -13.9% | +20.7% | +49.1% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 1.5% | -0.3% | -0.1% | -2.5% | -0.9% | 5.7% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.1% | 3.1% | -0.6% | -0.1% | -5.4% | -1.9% | 11.3% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 5.9% | -1.4% | -0.3% | -13.2% | -3.8% | 17.1% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 6.3% | -1.4% | -0.3% | -13.2% | -3.8% | 17.4% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,942 | 10,425 | 8,040 | 8,920 | 7,680 | 9,268 | 13,818 | 12,179 |
Sales revenue
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Top media - Social security debts
The amount of overdue SODRA debt for the company Top media as of the last working day is: 245 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 245.25 |
| 2026-08-28 | 2026-08-30 | 63.18 |
| 2026-08-27 | 2026-08-27 | 149.08 |
| 2026-08-26 | 2026-08-26 | 246.97 |
| 2026-08-23 | 2026-08-23 | 246.97 |
| 2026-08-19 | 2026-08-19 | 246.97 |
| 2026-08-16 | 2026-08-17 | 1.72 |
| 2026-07-24 | 2026-08-14 | 1.72 |
| 2026-07-23 | 2026-07-23 | 246.97 |
| 2026-07-19 | 2026-07-22 | 245.25 |
| 2026-07-16 | 2026-07-17 | 245.25 |
| 2026-06-16 | 2026-06-17 | 245.25 |
| 2026-06-01 | 2026-06-01 | 49.33 |
| 2026-05-26 | 2026-05-31 | 157.23 |
| 2026-05-17 | 2026-05-25 | 212.33 |
| 2026-05-03 | 2026-05-14 | 2.12 |
| 2026-04-27 | 2026-04-29 | 2.12 |
| 2026-04-26 | 2026-04-26 | 112.82 |
| 2026-04-24 | 2026-04-25 | 114.94 |
| 2026-04-20 | 2026-04-23 | 233.54 |
| 2026-03-27 | 2026-03-27 | 245.25 |
| 2026-03-17 | 2026-03-22 | 245.25 |
| 2026-02-18 | 2026-02-25 | 245.25 |
| 2026-02-03 | 2026-02-05 | 20.43 |
| 2026-01-21 | 2026-02-02 | 222.32 |
| 2026-01-16 | 2026-01-20 | 220.79 |
| 2026-01-01 | 2026-01-06 | 75.47 |
| 2025-12-30 | 2025-12-30 | 75.47 |
| 2025-12-16 | 2025-12-29 | 223.44 |
| 2025-11-18 | 2025-12-15 | 2.65 |
| 2025-10-24 | 2025-11-16 | 2.65 |
| 2025-10-23 | 2025-10-23 | 223.44 |
| 2025-10-16 | 2025-10-22 | 220.79 |
| 2025-09-16 | 2025-09-24 | 220.79 |
| 2025-08-31 | 2025-09-01 | 220.79 |
| 2025-08-19 | 2025-08-29 | 220.79 |
| 2025-08-06 | 2025-08-10 | 102.79 |
| 2025-07-29 | 2025-08-05 | 125.77 |
| 2025-07-23 | 2025-07-28 | 223.74 |
| 2025-07-16 | 2025-07-22 | 220.79 |
| 2025-06-17 | 2025-06-26 | 220.79 |
| 2025-06-04 | 2025-06-04 | 162.12 |
| 2025-05-16 | 2025-06-03 | 220.79 |
| 2025-04-30 | 2025-04-30 | 220.79 |
| 2025-04-28 | 2025-04-29 | 222.09 |
| 2025-04-26 | 2025-04-27 | 220.79 |
| 2025-04-24 | 2025-04-25 | 222.09 |
| 2025-04-16 | 2025-04-23 | 220.79 |
| 2025-03-18 | 2025-03-25 | 158.89 |
| 2025-03-03 | 2025-03-03 | 158.89 |
| 2025-02-18 | 2025-02-26 | 158.89 |
| 2025-01-22 | 2025-01-23 | 197.76 |
| 2025-01-16 | 2025-01-21 | 196.54 |
| 2024-12-17 | 2024-12-20 | 193.40 |
| 2024-10-31 | 2024-11-03 | 52.92 |
| 2024-10-28 | 2024-10-30 | 126.03 |
| 2024-10-23 | 2024-10-27 | 198.87 |
| 2024-10-16 | 2024-10-22 | 196.54 |
| 2024-09-27 | 2024-09-30 | 3.14 |
| 2024-09-26 | 2024-09-26 | 182.25 |
| 2024-09-17 | 2024-09-25 | 196.54 |
| 2024-08-28 | 2024-09-03 | 123.12 |
| 2024-08-19 | 2024-08-27 | 196.54 |
| 2024-08-01 | 2024-08-01 | 31.79 |
| 2024-07-31 | 2024-07-31 | 104.77 |
| 2024-07-23 | 2024-07-30 | 163.58 |
| 2024-07-16 | 2024-07-22 | 161.58 |
| 2024-06-19 | 2024-07-15 | 2.69 |
| 2024-06-18 | 2024-06-18 | 163.49 |
| 2024-05-17 | 2024-06-17 | 2.69 |
| 2024-05-16 | 2024-05-16 | 322.93 |
| 2024-05-14 | 2024-05-15 | 126.39 |
| 2024-04-23 | 2024-05-13 | 199.23 |
| 2024-04-16 | 2024-04-22 | 196.54 |
| 2024-04-15 | 2024-04-15 | 26.21 |
| 2024-04-10 | 2024-04-14 | 84.06 |
| 2024-04-05 | 2024-04-09 | 162.04 |
| 2024-03-18 | 2024-04-04 | 196.54 |
| 2024-02-19 | 2024-02-25 | 196.54 |
| 2024-01-23 | 2024-01-25 | 134.38 |
| 2024-01-16 | 2024-01-22 | 131.65 |
| 2023-12-18 | 2023-12-27 | 178.67 |
| 2023-11-29 | 2023-12-06 | 103.95 |
| 2023-11-16 | 2023-11-28 | 178.67 |
| 2023-11-03 | 2023-11-05 | 107.24 |
| 2023-10-27 | 2023-11-02 | 180.99 |
| 2023-10-26 | 2023-10-26 | 178.67 |
| 2023-10-25 | 2023-10-25 | 179.69 |
| 2023-10-17 | 2023-10-24 | 178.67 |
| 2023-09-18 | 2023-09-25 | 178.67 |
| 2023-09-04 | 2023-09-06 | 48.22 |
| 2023-08-29 | 2023-09-03 | 121.07 |
| 2023-08-17 | 2023-08-28 | 179.03 |
| 2023-08-10 | 2023-08-16 | 0.36 |
| 2023-07-28 | 2023-08-09 | 70.12 |
| 2023-07-26 | 2023-07-27 | 178.23 |
| 2023-07-24 | 2023-07-25 | 179.04 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-05-16 | 2023-05-25 | 178.93 |
| 2023-05-02 | 2023-05-15 | 0.26 |
| 2023-04-25 | 2023-04-28 | 0.26 |
| 2023-03-20 | 2023-04-24 | 0.01 |
| 2023-03-16 | 2023-03-19 | 178.68 |
| 2023-02-21 | 2023-03-15 | 0.01 |
| 2023-02-17 | 2023-02-20 | 154.32 |
| 2023-02-06 | 2023-02-16 | 0.01 |
| 2023-01-23 | 2023-02-03 | 0.01 |
| 2022-07-18 | 2022-07-19 | 129.45 |
Top media - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Top media is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-24 | 2026-09-14 | 0.08 |
| 2026-03-27 | 2026-06-23 | 8.15 |
| 2026-03-20 | 2026-03-26 | 8.3 |
| 2026-02-21 | 2026-03-11 | 8.15 |
| 2025-08-01 | 2026-02-20 | 0.15 |
| 2025-07-02 | 2025-07-31 | 0.14 |
| 2025-07-01 | 2025-07-01 | 46.14 |
| 2025-06-19 | 2025-06-30 | 46.0 |
| 2025-02-20 | 2025-03-31 | 16.0 |
| 2024-02-17 | 2025-02-19 | 8.0 |
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.
Top media, UAB (code 300504590) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, revenue amounted to €12.2K, down 11.9% year on year, while net profit was €828, giving a profit margin of 6.8%. The 2023–2025 trajectory shows a move from €9.3K revenue and a €354 loss in 2023 to a stronger 2024 result with €13.8K revenue and €2.4K net profit, followed by a moderate decline in 2025 but continued profitability. Balance sheet indicators remained stable over the period: total assets were €40.7K in 2025, equity €21.8K and liabilities €18.9K. The equity ratio stood at 53.5%, debt-to-equity at 0.87, asset turnover at 0.30x, ROE at 3.8% and ROA at 2.0%. Revenue per employee was €12.2K, and profit per employee was €828, indicating modest operating productivity in 2025.