MEDIA SOLUTION - 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 | 10,862 | 17,262 | 49,100 | 37,797 | 41,197 | 59,824 | 58,410 | 71,065 |
| Profit before tax | - | - | - | - | -2,161 | 7,108 | 4,426 | 13,772 |
| Net profit | -6,724 | -4,176 | 6,384 | 2,561 | -2,161 | 6,738 | 4,076 | 12,929 |
| Equity | -9,281 | -4,384 | 2,000 | 4,561 | 2,401 | 9,139 | 13,215 | 16,643 |
| Liabilities | 28,257 | 32,128 | 17,875 | 17,752 | 13,793 | 9,810 | 10,934 | 0 |
| Non-current assets | 0 | 0 | 178 | 290 | 158 | 923 | 553 | 223 |
| Current assets | 8,976 | 10,482 | 19,697 | 22,002 | 15,949 | 17,834 | 23,509 | 22,025 |
| Total assets | 8,976 | 10,482 | 19,875 | 22,292 | 16,107 | 18,757 | 24,062 | 22,248 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,032 | 8,772 | 10,662 |
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Financial indicators
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| Revenue change y/y | - | +58.9% | +184.4% | -23.0% | +9.0% | +45.2% | -2.4% | +21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -74.9% | -39.8% | 32.1% | 11.5% | -13.4% | 35.9% | 16.9% | 58.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 319.2% | 56.1% | -90.0% | 73.7% | 30.8% | 77.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -61.9% | -24.2% | 13.0% | 6.8% | -5.2% | 11.3% | 7.0% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.2% | 11.9% | 7.6% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 8.9 | 3.9 | 5.7 | 1.1 | 0.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,431 | 8,631 | 31,770 | 34,891 | 41,197 | 59,824 | 58,410 | 71,065 |
Sales revenue
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MEDIA SOLUTION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 272.23 |
| 2026-08-19 | 2026-08-19 | 272.23 |
| 2026-07-23 | 2026-07-26 | 1.16 |
| 2026-07-19 | 2026-07-21 | 272.23 |
| 2026-07-16 | 2026-07-17 | 272.23 |
| 2026-05-17 | 2026-05-25 | 273.69 |
| 2026-05-03 | 2026-05-14 | 1.46 |
| 2026-04-24 | 2026-04-29 | 1.46 |
| 2026-03-27 | 2026-03-27 | 272.23 |
| 2026-03-24 | 2026-03-24 | 171.44 |
| 2026-03-17 | 2026-03-23 | 272.23 |
| 2026-02-18 | 2026-02-22 | 272.23 |
| 2026-01-16 | 2026-01-22 | 272.23 |
| 2025-10-23 | 2025-11-09 | 0.28 |
| 2025-08-28 | 2025-08-29 | 272.67 |
| 2025-08-19 | 2025-08-21 | 272.67 |
| 2025-07-24 | 2025-08-18 | 0.44 |
| 2025-05-16 | 2025-05-18 | 272.67 |
| 2025-05-04 | 2025-05-15 | 0.44 |
| 2025-04-24 | 2025-04-29 | 0.44 |
| 2025-04-16 | 2025-04-16 | 272.23 |
| 2025-03-18 | 2025-03-18 | 272.23 |
| 2025-02-18 | 2025-02-20 | 272.61 |
| 2025-01-22 | 2025-02-17 | 0.38 |
| 2024-11-18 | 2024-11-20 | 235.25 |
| 2024-07-24 | 2024-08-13 | 0.27 |
| 2024-06-18 | 2024-06-19 | 235.25 |
| 2024-04-23 | 2024-05-14 | 0.49 |
| 2024-02-19 | 2024-02-21 | 235.80 |
| 2024-01-23 | 2024-02-18 | 0.55 |
| 2023-11-16 | 2023-11-19 | 206.48 |
| 2023-10-25 | 2023-11-15 | 0.54 |
| 2023-10-17 | 2023-10-19 | 205.94 |
| 2023-08-17 | 2023-08-20 | 206.36 |
| 2023-07-28 | 2023-08-16 | 0.42 |
| 2023-07-24 | 2023-07-25 | 0.43 |
| 2023-07-18 | 2023-07-20 | 205.94 |
| 2023-06-16 | 2023-06-19 | 205.94 |
| 2023-05-02 | 2023-05-11 | 0.14 |
| 2023-04-26 | 2023-04-28 | 0.14 |
| 2023-04-18 | 2023-04-18 | 205.94 |
| 2023-02-17 | 2023-02-20 | 0.91 |
| 2023-02-13 | 2023-02-13 | 0.91 |
| 2023-02-09 | 2023-02-12 | 64.29 |
| 2023-01-17 | 2023-01-18 | 156.31 |
| 2022-08-23 | 2022-08-23 | 156.31 |
| 2022-07-18 | 2022-07-19 | 156.31 |
| 2022-01-18 | 2022-01-19 | 148.87 |
| 2021-10-18 | 2021-10-19 | 148.87 |
MEDIA SOLUTION - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 831.63 |
| 2026-07-26 | 2026-07-26 | 0.45 |
| 2026-07-02 | 2026-07-25 | 0.2 |
| 2026-06-28 | 2026-07-01 | 100.0 |
| 2026-05-22 | 2026-05-25 | 31.04 |
| 2026-05-19 | 2026-05-21 | 31.13 |
| 2026-05-14 | 2026-05-18 | 736.66 |
| 2026-01-24 | 2026-01-24 | 0.42 |
| 2026-01-15 | 2026-01-23 | 130.69 |
| 2026-01-09 | 2026-01-14 | 130.27 |
| 2025-09-26 | 2025-10-02 | 0.87 |
| 2025-08-27 | 2025-09-14 | 0.79 |
| 2025-07-18 | 2025-07-20 | 1.2 |
| 2025-07-17 | 2025-07-17 | 7.28 |
| 2025-07-15 | 2025-07-16 | 1555.27 |
| 2025-06-17 | 2025-06-25 | 0.76 |
| 2025-06-14 | 2025-06-16 | 130.27 |
| 2025-05-20 | 2025-05-24 | 1.36 |
| 2025-05-17 | 2025-05-19 | 130.27 |
| 2025-04-16 | 2025-04-17 | 1.16 |
| 2025-04-12 | 2025-04-15 | 130.43 |
| 2025-04-02 | 2025-04-11 | 0.16 |
| 2025-03-20 | 2025-03-24 | 1.2 |
| 2025-03-16 | 2025-03-19 | 130.48 |
| 2025-03-02 | 2025-03-15 | 0.21 |
| 2025-02-21 | 2025-02-26 | 0.03 |
| 2025-02-20 | 2025-02-20 | 23.0 |
| 2025-01-17 | 2025-01-27 | 0.9 |
| 2025-01-15 | 2025-01-16 | 180.0 |
| 2024-12-18 | 2024-12-25 | 0.64 |
| 2024-12-16 | 2024-12-17 | 90.0 |
| 2024-11-13 | 2024-11-23 | 90.0 |
| 2024-10-16 | 2024-10-16 | 0.87 |
| 2024-10-11 | 2024-10-15 | 90.02 |
| 2024-09-29 | 2024-10-10 | 0.02 |
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 SOLUTION, UAB (code 301086051) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €71.1K and net profit of €12.9K, resulting in a profit margin of 18.2%. This was a strong improvement from 2024, when revenue was €58.4K and net profit was €4.1K, and it also exceeded 2023 revenue of €59.8K and net profit of €6.7K. Revenue growth in 2025 reached 21.7% year on year, while the two-year revenue change was 18.8%. The balance sheet remained compact, with total assets of €22.2K and equity of €16.6K in 2025. The equity ratio stood at 74.8%, and asset turnover was 3.19x, indicating efficient use of assets. Return on equity was 77.7% and return on assets was 58.1%, supported by the company’s relatively small asset base. Revenue per employee was €71.1K and profit per employee was €12.9K.