Mediapressa, VšĮ - financials and debts

Company age: 18 y. 2 mo.

Update

Mediapressa - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 46,446 46,196 47,409 86,702 93,762 193,745 192,596
Profit before tax - - - - 3,256 2,820 -1,408 1,209
Net profit - - - - 3,090 2,673 -1,408 1,209
Equity 12,433 9,234 14,440 11,507 14,658 17,331 15,875 17,445
Liabilities 4,468 7,685 9,860 6,199 10,257 3,293 5,429 2,435
Non-current assets 5,946 3,867 3,120 726 294 1,524 930 337
Current assets 13,546 13,052 21,180 16,980 26,802 19,100 20,374 23,029
Total assets 19,492 16,919 24,300 17,706 27,096 20,624 21,304 23,366
Taxes paid
STI taxes - - - - - 15,052 15,747 16,234
Financial indicators
Revenue change y/y - - -0.5% +2.6% +82.9% +8.1% +106.6% -0.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 11.4% 13.0% -6.6% 5.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 21.1% 15.4% -8.9% 6.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 3.6% 2.9% -0.7% 0.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 3.8% 3.0% -0.7% 0.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.8 0.7 0.5 0.7 0.2 0.3 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 23,223 23,098 23,705 43,351 46,881 96,873 96,298

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Mediapressa - Social security debts

From To Debt, €
2025-09-16 2025-09-29 0.14
2025-08-19 2025-08-29 0.14
2025-07-24 2025-07-29 0.14
2025-05-16 2025-05-18 0.13
2025-04-24 2025-04-29 0.13
2024-08-19 2024-08-20 0.17
2024-07-24 2024-07-30 0.17
2024-02-19 2024-02-21 0.73
2024-01-23 2024-02-11 0.73
2023-11-16 2023-12-10 0.06
2023-10-25 2023-11-08 0.06
2023-10-17 2023-10-19 632.14
2023-09-18 2023-09-19 40.92
2023-08-17 2023-09-10 0.15
2023-07-28 2023-08-08 0.15
2023-07-24 2023-07-25 0.16
2023-06-16 2023-06-19 104.51
2023-05-16 2023-05-17 0.25
2023-05-02 2023-05-08 0.25
2023-04-26 2023-04-28 0.25
2023-03-16 2023-03-19 45.74
2022-10-28 2022-11-07 0.54
2022-09-16 2022-09-19 179.28
2022-07-18 2022-07-18 179.30
2022-05-17 2022-05-18 0.16
2022-04-28 2022-05-10 0.16
2022-03-16 2022-03-17 179.30
2021-11-16 2021-12-12 0.05
2021-11-05 2021-11-14 0.05

Mediapressa - VMI tax arrears

From To Overdue, €
2026-03-13 2026-03-16 83.14
2026-01-29 2026-02-01 896.63
2025-09-22 2025-09-26 3.24
2025-09-20 2025-09-21 3.06
2025-09-19 2025-09-19 711.78
2025-09-08 2025-09-18 709.62
2025-09-05 2025-09-07 709.26
2025-04-28 2025-04-28 1689.37

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.
Mediapressa, VšI (code 301815733) is a Public Institution active in the publishing of journals and periodicals. In 2025, it generated revenue of €192.6K, broadly in line with 2024 revenue of €193.7K and well above the €93.8K reported in 2023. This means revenue increased by 105.4% over two years, although the latest year showed a slight 0.6% decline. Profitability remained modest: net profit was €1.2K in 2025, after a €1.4K loss in 2024 and a €2.7K profit in 2023, resulting in a 0.6% profit margin in the latest year. At the end of 2025, total assets stood at €23.4K, equity at €17.4K and liabilities at €2.4K. The balance sheet remained equity-heavy, with an equity ratio of 74.7% and debt-to-equity of 0.14. Asset turnover was 8.24x, while ROE was 6.9% and ROA 5.2%. Revenue per employee reached €96.3K, indicating a lean operating structure.