NEXTMEDIA LT, UAB - financials and debts

Company age: 18 y. 9 mo.

Update

NEXTMEDIA LT - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
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
Financial data
Sales revenue 3,591 1,733 3,088 1,942 1,951 1,850
Profit before tax -1,472 -1,785 1,418 1,102 645 797
Net profit -1,472 -1,785 1,205 937 548 677
Equity -21,274 -23,058 3,377 4,314 4,862 5,540
Liabilities 21,571 27,647 2,808 2,767 2,807 256
Non-current assets 0 0 0 0 0 0
Current assets 297 4,589 6,185 7,081 7,669 5,796
Total assets 297 4,589 6,185 7,081 7,669 5,796
Taxes paid
STI taxes - - - - - 890
Financial indicators
Revenue change y/y -50.3% -51.7% +78.2% -37.1% +0.5% -5.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -495.6% -38.9% 19.5% 13.2% 7.1% 11.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 35.7% 21.7% 11.3% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -41.0% -103.0% 39.0% 48.2% 28.1% 36.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -41.0% -103.0% 45.9% 56.7% 33.1% 43.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.8 0.6 0.6 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,796 867 1,544 971 976 965

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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NEXTMEDIA LT - Social security debts

From To Debt, €
2025-01-20 2025-02-18 0.64

NEXTMEDIA LT - 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.