MEDIA NOVUS - 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 | 5,020 | 5,000 | 2,169 | 2,121 | 1,622 | 1,706 | 3,259 | 2,752 |
| Profit before tax | 2,505 | 367 | -1,278 | -1,932 | -1,395 | -3,310 | -4,462 | -2,785 |
| Net profit | 2,380 | 334 | -1,278 | -1,932 | -1,395 | -3,310 | -4,462 | -2,785 |
| Equity | 25,966 | 26,300 | 25,022 | 23,089 | 21,694 | 18,384 | 13,922 | 11,137 |
| Liabilities | 228 | 1,171 | 1,135 | 908 | 1,861 | 1,706 | 527 | 280 |
| Non-current assets | 2,778 | 1,945 | 1,112 | 279 | 1 | 12,327 | 10,243 | 8,160 |
| Current assets | 23,416 | 25,526 | 25,045 | 23,718 | 23,554 | 7,763 | 4,206 | 3,257 |
| Total assets | 26,194 | 27,471 | 26,157 | 23,997 | 23,555 | 20,090 | 14,449 | 11,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 247 | 272 | 309 |
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Financial indicators
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| Revenue change y/y | -31.7% | -0.4% | -56.6% | -2.2% | -23.5% | +5.2% | +91.0% | -15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.1% | 1.2% | -4.9% | -8.1% | -5.9% | -16.5% | -30.9% | -24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 1.3% | -5.1% | -8.4% | -6.4% | -18.0% | -32.0% | -25.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.4% | 6.7% | -58.9% | -91.1% | -86.0% | -194.0% | -136.9% | -101.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.9% | 7.3% | -58.9% | -91.1% | -86.0% | -194.0% | -136.9% | -101.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,020 | 5,000 | 2,169 | 2,121 | 1,622 | 1,706 | 3,259 | 2,752 |
Sales revenue
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MEDIA NOVUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 25.08 |
| 2024-08-19 | 2024-08-19 | 21.56 |
| 2023-10-25 | 2023-10-26 | 19.01 |
| 2023-10-17 | 2023-10-24 | 18.97 |
| 2023-06-16 | 2023-06-20 | 18.94 |
MEDIA NOVUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-03-15 | 2025-06-25 | 0.48 |
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.
MEDIA NOVUS, UAB (code 300572958) is a private limited liability company engaged in other computer programming activities. In 2025, revenue amounted to EUR 2.8K, down 15.6% year on year, but still above the EUR 1.7K recorded in 2023, showing a two-year increase followed by a moderate decline. The company remained loss-making throughout the period: net profit was a loss of EUR 2.8K in 2025, compared with losses of EUR 4.5K in 2024 and EUR 3.3K in 2023. Although profitability was negative, the latest loss was smaller than in the previous year. At the end of 2025, total assets stood at EUR 11.4K, equity at EUR 11.1K and liabilities at EUR 280, indicating a very strong equity base and limited leverage. Long-term assets were EUR 8.2K and short-term assets EUR 3.3K. For 2025, return on equity and return on assets were negative, asset turnover was 0.24x, and debt-to-equity was 0.03. Revenue per employee was EUR 2.8K, with negative profit per employee.