Media decisions - 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 | 8,950,182 | 5,300,659 | 4,107,292 | 6,299,018 | 4,983,361 | 6,334,148 | 6,217,756 | 5,585,201 |
| Profit before tax | -144,386 | -165,232 | -75,237 | 34,259 | -289,587 | 25,743 | 320,956 | 79,694 |
| Net profit | -144,374 | -166,389 | -75,265 | 32,619 | -289,574 | 24,510 | 306,407 | 75,814 |
| Equity | -141,188 | -307,577 | -382,842 | -94,194 | -139,768 | -115,257 | 191,150 | 266,964 |
| Liabilities | 2,843,295 | 1,793,754 | 1,975,910 | 1,593,405 | 946,469 | 1,185,075 | 1,072,327 | 668,049 |
| Non-current assets | 15,212 | 20,041 | 15,004 | 13,821 | 9,344 | 5,524 | 1,781 | 329 |
| Current assets | 2,673,548 | 1,471,288 | 1,571,621 | 1,474,001 | 1,277,085 | 1,802,651 | 1,276,290 | 989,976 |
| Total assets | 2,688,760 | 1,491,329 | 1,586,625 | 1,487,822 | 1,286,429 | 1,808,175 | 1,278,071 | 990,305 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 90,755 | 42,571 | 35,896 |
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Financial indicators
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| Revenue change y/y | -7.0% | -40.8% | -22.5% | +53.4% | -20.9% | +27.1% | -1.8% | -10.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -11.2% | -4.7% | 2.2% | -22.5% | 1.4% | 24.0% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 160.3% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.6% | -3.1% | -1.8% | 0.5% | -5.8% | 0.4% | 4.9% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.6% | -3.1% | -1.8% | 0.5% | -5.8% | 0.4% | 5.2% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 5.6 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 620,820 | 454,341 | 452,181 | 494,041 | 358,085 | 524,207 | 1,081,349 | 930,867 |
Sales revenue
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Media decisions - Social security debts
The company had no debts to Sodra
Media decisions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 1.01 |
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 decisions, UAB (code 300631883) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €5.59M and net profit of €75.8K, with a profit margin of 1.4%. Revenue declined by 10.2% year on year and was 11.8% lower than two years earlier, showing a softer top-line trend after the stronger 2024 level. Net profit also fell from €306.4K in 2024, but remained above the €24.5K recorded in 2023. The balance sheet for 2025 shows total assets of €990.3K, equity of €267.0K and liabilities of €668.0K. Equity ratio stood at 27.0%, while debt-to-equity was 2.50 and asset turnover reached 5.64x, indicating intensive use of assets in generating sales. Return on equity was 28.4% and return on assets 7.7%. Revenue per employee was €930.9K and profit per employee €12.6K, pointing to high operational productivity despite lower profitability in the latest year.