EHR 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 | 147,177 | 224,645 | 204,460 | 258,058 | 327,609 | 341,548 | 380,572 | 294,762 |
| Profit before tax | - | 33,473 | 12,656 | 28,775 | 22,889 | 40,567 | 68,202 | 15,969 |
| Net profit | 1,789 | 28,431 | 10,079 | 23,945 | 19,077 | 35,494 | 57,611 | 12,592 |
| Equity | -6,185 | 22,246 | 32,324 | 56,269 | 75,346 | 110,840 | 132,957 | 71,502 |
| Liabilities | 37,625 | 48,171 | 37,850 | 51,820 | 31,409 | 37,963 | 39,288 | 39,108 |
| Non-current assets | 4,472 | 6,186 | 5,767 | 4,031 | 2,488 | 2,650 | 4,888 | 3,852 |
| Current assets | 26,968 | 64,223 | 64,398 | 104,049 | 104,257 | 146,141 | 167,344 | 106,745 |
| Total assets | 31,440 | 70,409 | 70,165 | 108,080 | 106,745 | 148,791 | 172,232 | 110,597 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93,676 | 104,890 | 89,827 |
| Social insurance contributions | - | - | - | - | - | 39,531 | 37,931 | 31,872 |
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Financial indicators
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| Revenue change y/y | -8.4% | +52.6% | -9.0% | +26.2% | +27.0% | +4.3% | +11.4% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 40.4% | 14.4% | 22.2% | 17.9% | 23.9% | 33.4% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 127.8% | 31.2% | 42.6% | 25.3% | 32.0% | 43.3% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 12.7% | 4.9% | 9.3% | 5.8% | 10.4% | 15.1% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 14.9% | 6.2% | 11.2% | 7.0% | 11.9% | 17.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.2 | 1.2 | 0.9 | 0.4 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,530 | 37,441 | 34,077 | 42,421 | 46,801 | 48,793 | 60,892 | 48,454 |
Sales revenue
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EHR Media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-25 | 2023-11-14 | 0.22 |
| 2023-09-18 | 2023-09-20 | 124.91 |
| 2023-05-02 | 2023-05-14 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-04-06 | 2023-04-13 | 0.02 |
EHR Media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 96.37 |
| 2025-08-13 | 2025-08-15 | 174.52 |
| 2025-06-14 | 2025-06-16 | 170.47 |
| 2024-12-13 | 2024-12-16 | 45.73 |
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.
EHR Media, UAB (code 302309525) is a private limited liability company engaged in activities of advertising agencies. In 2025, revenue declined to €294.8K from €380.6K in 2024 and €341.5K in 2023, showing a softer sales trend over the three-year period. Net profit also weakened to €12.6K in 2025 from €57.6K in 2024 and €35.5K in 2023, while the profit margin narrowed to 4.3% from 15.1% and 10.4%. At the end of 2025, total assets stood at €110.6K, equity at €71.5K and liabilities at €39.1K. Although the balance sheet contracted versus 2024, the company still remained equity-funded to a significant extent, with an equity ratio of 64.7% and debt-to-equity of 0.55. For 2025, ROE was 17.6% and ROA 11.4%, with asset turnover at 2.67x. Revenue per employee was €49.1K and profit per employee €2.1K, indicating moderate operating productivity despite lower profitability.