media-press.tv Baltic - 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 | 226,028 | 236,472 | 268,363 | 424,116 | 424,339 | 421,855 | 426,897 | 481,829 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 47,924 | 36,777 | 28,234 | 85,808 | 53,593 | 55,216 | 54,916 | 15,940 |
| Equity | 72,109 | 60,962 | 52,418 | 109,992 | 77,777 | 79,400 | 79,100 | 40,125 |
| Liabilities | 19,081 | 23,684 | 20,852 | 42,810 | 44,709 | 34,632 | 40,000 | 85,501 |
| Non-current assets | 12,997 | 9,513 | 18,229 | 32,653 | 31,181 | 27,554 | 22,615 | 41,496 |
| Current assets | 74,437 | 71,009 | 50,221 | 113,250 | 89,777 | 75,396 | 113,889 | 90,467 |
| Total assets | 87,434 | 80,522 | 68,450 | 145,903 | 120,958 | 102,950 | 136,504 | 131,963 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,686 | 72,475 | 82,145 |
| Social insurance contributions | - | - | - | - | - | 45,892 | 44,463 | 40,648 |
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Financial indicators
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| Revenue change y/y | +30.2% | +4.6% | +13.5% | +58.0% | +0.1% | -0.6% | +1.2% | +12.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.8% | 45.7% | 41.2% | 58.8% | 44.3% | 53.6% | 40.2% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 66.5% | 60.3% | 53.9% | 78.0% | 68.9% | 69.5% | 69.4% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.2% | 15.6% | 10.5% | 20.2% | 12.6% | 13.1% | 12.9% | 3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.4 | 0.4 | 0.6 | 0.4 | 0.5 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,254 | 22,169 | 21,048 | 27,362 | 30,491 | 27,968 | 28,780 | 39,333 |
Sales revenue
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media-press.tv Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 56.97 |
| 2026-08-19 | 2026-08-19 | 56.97 |
| 2022-03-16 | 2022-03-16 | 2965.30 |
media-press.tv Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-24 | 0.77 |
| 2025-03-28 | 2025-04-27 | 0.88 |
| 2025-03-20 | 2025-03-24 | 0.88 |
| 2025-03-02 | 2025-03-12 | 0.88 |
| 2025-02-28 | 2025-03-01 | 0.87 |
| 2025-02-26 | 2025-02-27 | 0.47 |
| 2025-02-25 | 2025-02-25 | 20.87 |
| 2025-02-20 | 2025-02-24 | 20.4 |
| 2024-12-12 | 2024-12-12 | 4.69 |
| 2024-12-03 | 2024-12-11 | 2502.32 |
| 2024-11-28 | 2024-12-02 | 2497.63 |
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-press.tv Baltic, UAB (code 300921915) is a Private Limited Liability Company active in other information technology and computer service activities. In 2025, the company generated €481.8K in revenue, up 12.9% year on year and 14.2% over two years. Net profit declined to €15.9K, compared with €54.9K in 2024 and €55.2K in 2023, indicating that profitability weakened despite continued top-line growth. The 2025 profit margin was 3.3%, down from 12.9% in 2024 and 13.1% in 2023. The balance sheet also changed materially: total assets were €132.0K in 2025, with equity of €40.1K and liabilities of €85.5K. Compared with 2024, equity decreased and liabilities increased, while assets remained broadly stable. Key ratios for 2025 show ROE of 39.7%, ROA of 12.1%, debt-to-equity of 2.13, and asset turnover of 3.65x. Revenue per employee was €40.2K, while profit per employee was €1.3K, reflecting modest earnings relative to scale.