Media 3 - 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 | 684,446 | 922,065 | 1,001,078 | 571,694 | 691,738 | 717,490 | 588,979 | 610,381 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 19,620 | 21,736 | 38,384 | 15,250 | 9,448 | 9,959 | 32,060 | 4,915 |
| Equity | 176,727 | 198,463 | 236,847 | 252,097 | 261,734 | 221,692 | 253,754 | 258,669 |
| Liabilities | 314,829 | 274,507 | 230,979 | 360,093 | 0 | 114,472 | 198,451 | 130,361 |
| Non-current assets | 267,143 | 217,252 | 190,437 | 250,743 | 176,665 | 169,325 | 166,029 | 168,421 |
| Current assets | 250,807 | 139,831 | 226,967 | 74,446 | 197,891 | 158,956 | 178,617 | 129,971 |
| Total assets | 517,950 | 357,083 | 417,404 | 325,189 | 374,556 | 328,281 | 344,646 | 298,392 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 135,618 | 59,752 | 116,759 |
| Social insurance contributions | - | - | - | - | - | 20,918 | 21,278 | 22,008 |
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Financial indicators
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| Revenue change y/y | -33.9% | +34.7% | +8.6% | -42.9% | +21.0% | +3.7% | -17.9% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 6.1% | 9.2% | 4.7% | 2.5% | 3.0% | 9.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 11.0% | 16.2% | 6.0% | 3.6% | 4.5% | 12.6% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 2.4% | 3.8% | 2.7% | 1.4% | 1.4% | 5.4% | 0.8% |
| 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. | 1.8 | 1.4 | 1.0 | 1.4 | - | 0.5 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,050 | 106,392 | 132,011 | 92,707 | 115,290 | 119,582 | 98,163 | 107,714 |
Sales revenue
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Media 3 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 3.36 |
| 2026-01-22 | 2026-02-05 | 3.36 |
| 2025-10-16 | 2025-10-21 | 1364.17 |
Media 3 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-22 | 2401.86 |
| 2026-03-19 | 2026-03-19 | 0.62 |
| 2026-01-20 | 2026-01-20 | 19.74 |
| 2026-01-16 | 2026-01-19 | 19.48 |
| 2025-05-17 | 2025-05-20 | 0.21 |
| 2025-05-05 | 2025-05-06 | 49.64 |
| 2025-05-01 | 2025-05-04 | 49.6 |
| 2025-04-30 | 2025-04-30 | 49.59 |
| 2025-04-28 | 2025-04-29 | 49.92 |
| 2025-04-25 | 2025-04-25 | 0.55 |
| 2025-03-28 | 2025-04-16 | 3.97 |
| 2025-03-22 | 2025-03-27 | 0.62 |
| 2025-02-20 | 2025-02-21 | 138.24 |
| 2025-01-31 | 2025-02-19 | 1.24 |
| 2025-01-17 | 2025-01-27 | 1.24 |
| 2025-01-15 | 2025-01-16 | 135.23 |
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 3, UAB (company code 302318175) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €610.4K, up 3.6% year on year, but net profit declined to €4.9K, compared with €32.1K in 2024 and €10.0K in 2023. The 2025 profit margin was 0.8%, indicating a much weaker earnings level than in the previous year. Over the two-year period, revenue decreased by 14.9%, suggesting that the business remains below its 2023 level despite a modest rebound in 2025. The balance sheet remained solid, with total assets of €298.4K, equity of €258.7K and liabilities of €130.4K. Equity accounted for 86.7% of assets, and the debt-to-equity ratio was 0.50. Asset turnover stood at 2.05x, while ROE was 1.9% and ROA was 1.6%. With revenue per employee of €122.1K and profit per employee of €983, profitability per worker was limited in 2025.