SN Media Group, UAB - financials and debts

Company age: 17 y. 5 mo.

Update

SN Media Group - 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 250,813 209,618 165,939 364,703 353,695 389,673 600,283 614,367
Profit before tax 12,456 32,084 38,186 68,777 5,863 14,905 68,781 30,403
Net profit 11,369 29,861 35,956 57,866 4,276 10,903 56,500 23,221
Equity 23,059 50,567 86,523 144,388 131,017 77,215 89,008 81,641
Liabilities 72,564 42,326 102,562 109,921 163,694 147,225 183,425 183,497
Non-current assets 22,744 14,282 35,079 56,945 92,869 73,570 103,988 85,003
Current assets 71,652 76,444 151,064 195,332 200,693 147,570 182,556 185,764
Total assets 94,396 90,726 186,143 252,277 293,562 221,140 286,544 270,767
Taxes paid
STI taxes - - - - - 71,027 84,984 105,145
Social insurance contributions - - - - - 33,853 41,509 49,966
Financial indicators
Revenue change y/y -5.0% -16.4% -20.8% +119.8% -3.0% +10.2% +54.0% +2.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.0% 32.9% 19.3% 22.9% 1.5% 4.9% 19.7% 8.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 49.3% 59.1% 41.6% 40.1% 3.3% 14.1% 63.5% 28.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.5% 14.2% 21.7% 15.9% 1.2% 2.8% 9.4% 3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.0% 15.3% 23.0% 18.9% 1.7% 3.8% 11.5% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 0.8 1.2 0.8 1.2 1.9 2.1 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 41,230 35,428 25,529 59,952 56,591 67,769 102,906 92,155

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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SN Media Group - Social security debts

From To Debt, €
2025-08-28 2025-08-29 513.76
2025-08-19 2025-08-21 513.76
2024-12-27 2024-12-29 379.57

SN Media Group - VMI tax arrears

From To Overdue, €
2026-01-05 2026-01-05 13.3
2026-01-01 2026-01-04 2766.3
2025-12-23 2025-12-31 2952.74
2025-12-18 2025-12-22 2947.35
2025-03-22 2025-03-24 381.74
2025-03-20 2025-03-21 381.44
2024-12-19 2024-12-27 0.03

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.
SN Media Group, UAB (code 302333597) is a Private Limited Liability Company engaged in advertising agency activities. In 2025, it generated revenue of €614.4K, which was 2.4% higher year on year and 57.7% above the level of two years earlier. Net profit amounted to €23.2K, down from €56.5K in 2024 but still above €10.9K in 2023, showing that profitability softened after a stronger prior year. The profit margin narrowed to 3.8% in 2025 from 9.4% in 2024. Over the 2023–2025 period, revenue increased steadily, while profit peaked in 2024 before moderating in 2025. At year-end 2025, total assets stood at €270.8K, equity at €81.6K and liabilities at €183.5K. The equity ratio was 30.1% and debt-to-equity 2.25. ROE reached 28.4% and ROA 8.6%, with asset turnover of 2.27x. Revenue per employee was €102.4K, while profit per employee was €3.9K.