Point 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 | 486,522 | 447,953 | 364,050 | 369,573 | 433,379 | 578,742 | 527,360 | 535,496 |
| Profit before tax | 17,891 | 4,994 | 670 | 1,142 | 16,918 | 22,535 | 19,298 | 43,042 |
| Net profit | 17,024 | 4,126 | 570 | 970 | 14,019 | 18,805 | 16,169 | 36,150 |
| Equity | 9,950 | 14,076 | 14,646 | 15,616 | 29,635 | 48,440 | 44,609 | 68,133 |
| Liabilities | 88,042 | 97,566 | 52,932 | 70,376 | 78,591 | 113,693 | 69,146 | 40,942 |
| Non-current assets | 28,379 | 30,050 | 21,927 | 17,476 | 1,868 | 21,662 | 61,013 | 60,720 |
| Current assets | 68,943 | 82,037 | 43,095 | 65,666 | 105,456 | 140,471 | 52,421 | 47,708 |
| Total assets | 97,322 | 112,087 | 65,022 | 83,142 | 107,324 | 162,133 | 113,434 | 108,428 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 44,351 | 43,795 | 41,330 |
| Social insurance contributions | - | - | - | - | - | 10,694 | 10,584 | 4,120 |
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Financial indicators
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| Revenue change y/y | +4.6% | -7.9% | -18.7% | +1.5% | +17.3% | +33.5% | -8.9% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 3.7% | 0.9% | 1.2% | 13.1% | 11.6% | 14.3% | 33.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 171.1% | 29.3% | 3.9% | 6.2% | 47.3% | 38.8% | 36.2% | 53.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 0.9% | 0.2% | 0.3% | 3.2% | 3.2% | 3.1% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 1.1% | 0.2% | 0.3% | 3.9% | 3.9% | 3.7% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.8 | 6.9 | 3.6 | 4.5 | 2.7 | 2.3 | 1.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,223 | 85,324 | 68,260 | 73,915 | 108,345 | 124,015 | 105,472 | 160,650 |
Sales revenue
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Point media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-14 | 2.21 |
| 2024-03-18 | 2024-03-25 | 969.94 |
| 2023-10-27 | 2023-11-07 | 2.40 |
| 2023-10-25 | 2023-10-25 | 2.40 |
| 2023-08-17 | 2023-08-27 | 887.73 |
| 2023-01-17 | 2023-01-24 | 683.38 |
| 2022-03-16 | 2022-03-20 | 655.04 |
| 2022-02-17 | 2022-02-22 | 642.05 |
Point media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 4.3 |
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.
Point media, UAB (code 300638326) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated €535.5K in revenue, up 1.5% year on year, and recorded net profit of €36.1K. The profit margin improved to 6.8%, compared with 3.1% in 2024 and 3.2% in 2023, indicating stronger efficiency. Over the three-year period, revenue declined from €578.7K in 2023 to €527.4K in 2024 before stabilising in 2025, while net profit fell from €18.8K to €16.2K and then increased to €36.1K. The balance sheet remained compact, with total assets of €108.4K at the end of 2025, equity of €68.1K and liabilities of €40.9K. Equity represented 62.8% of assets, and debt-to-equity stood at 0.60. Asset turnover was 4.94x, while return on equity and return on assets reached 53.1% and 33.3%, respectively. Revenue per employee was €178.5K, supporting a solid productivity profile.