Arena Media - 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 | 6,896,730 | 8,490,273 | 8,162,394 | 13,416,624 | 14,637,212 | 13,076,706 | 10,772,482 | 11,978,555 |
| Profit before tax | 166,764 | 454,413 | 416,218 | 415,500 | 569,344 | 450,164 | 95,523 | 420,523 |
| Net profit | 138,369 | 385,151 | 357,029 | 351,536 | 480,070 | 376,803 | 78,192 | 349,411 |
| Equity | 141,555 | 388,337 | 360,215 | 354,722 | 483,256 | 379,989 | 81,378 | 352,597 |
| Liabilities | 1,428,378 | 1,823,732 | 1,527,931 | 3,051,707 | 2,986,124 | 2,556,801 | 2,476,914 | 2,981,944 |
| Non-current assets | 18,733 | 4,764 | 10,669 | 11,180 | 10,789 | 30,568 | 27,146 | 22,813 |
| Current assets | 1,474,439 | 2,208,763 | 1,876,699 | 3,511,893 | 3,636,120 | 2,898,146 | 2,439,429 | 3,309,061 |
| Total assets | 1,493,172 | 2,213,527 | 1,887,368 | 3,523,073 | 3,646,909 | 2,928,714 | 2,466,575 | 3,331,874 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 272,227 | 135,957 | 138,854 |
| Social insurance contributions | - | - | - | - | - | 120,917 | 128,045 | 123,914 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +25.3% | +23.1% | -3.9% | +64.4% | +9.1% | -10.7% | -17.6% | +11.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 17.4% | 18.9% | 10.0% | 13.2% | 12.9% | 3.2% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | 99.2% | 99.1% | 99.1% | 99.3% | 99.2% | 96.1% | 99.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 4.5% | 4.4% | 2.6% | 3.3% | 2.9% | 0.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.4% | 5.4% | 5.1% | 3.1% | 3.9% | 3.4% | 0.9% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 10.1 | 4.7 | 4.2 | 8.6 | 6.2 | 6.7 | 30.4 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 467,575 | 550,719 | 714,952 | 1,141,840 | 1,118,771 | 945,306 | 769,463 | 945,673 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Arena Media - Social security debts
The company had no debts to Sodra
Arena 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.
Arena Media, UAB (code 300597228) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €11.98M and net profit of €349.4K, with a profit margin of 2.9%. Revenue increased by 11.2% year on year, although it remained 8.4% below the 2023 level, showing a recovery after a weaker 2024. The revenue trajectory was €13.08M in 2023, €10.77M in 2024, and €11.98M in 2025. Net profit followed a similar pattern, falling from €376.8K in 2023 to €78.2K in 2024 before rebounding in 2025. At year-end 2025, total assets stood at €3.33M, equity at €352.6K, and liabilities at €2.98M. The balance sheet indicates a relatively leveraged structure, with an equity ratio of 10.6% and debt-to-equity of 8.46. Asset turnover was 3.60x, and revenue per employee reached €998.2K, indicating high activity per staff member. Profitability improved materially in 2025 after the 2024 decline.