Power Media - 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 | 41,827 | 46,036 | 23,501 | 127,340 | 194,580 | 176,257 | 160,321 | 106,519 |
| Profit before tax | - | - | - | - | - | - | 72,690 | 25,814 |
| Net profit | -14,958 | -6,712 | 9,038 | 106,131 | 108,454 | 92,853 | 68,946 | 24,240 |
| Equity | 51,181 | 32,469 | 14,507 | 120,638 | 111,642 | 149,494 | 125,641 | 88,935 |
| Liabilities | 2 | 750 | 923 | 7,061 | 6,989 | 5,887 | 4,844 | 2,062 |
| Non-current assets | 892 | 447 | 1 | 44,527 | 4,132 | 64,894 | 73,067 | 69,938 |
| Current assets | 50,072 | 32,635 | 15,102 | 83,053 | 114,434 | 89,434 | 56,868 | 20,124 |
| Total assets | 50,964 | 33,082 | 15,103 | 127,580 | 118,566 | 154,328 | 129,935 | 90,062 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,722 | 17,291 | 12,970 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -50.0% | +10.1% | -49.0% | +441.8% | +52.8% | -9.4% | -9.0% | -33.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.4% | -20.3% | 59.8% | 83.2% | 91.5% | 60.2% | 53.1% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.2% | -20.7% | 62.3% | 88.0% | 97.1% | 62.1% | 54.9% | 27.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.8% | -14.6% | 38.5% | 83.3% | 55.7% | 52.7% | 43.0% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 45.3% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,307 | 23,018 | 11,751 | 63,670 | 97,290 | 88,129 | 80,161 | 39,944 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Power Media - Social security debts
The company had no debts to Sodra
Power Media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-20 | 0.24 |
| 2026-08-05 | 2026-08-06 | 17.7 |
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.
Power Media, UAB (code 302471274) is a Private Limited Liability Company operating in computing infrastructure, data processing, hosting and related activities. In 2025, the company generated revenue of €106.5K and net profit of €24.2K, with a profit margin of 22.8%. Profitability remained positive, but both revenue and earnings weakened compared with earlier years. Revenue fell from €176.3K in 2023 to €160.3K in 2024 and then to €106.5K in 2025, while net profit declined from €92.9K to €68.9K and then to €24.2K. Over the latest two years, revenue decreased by 39.6%, and year on year it was down 33.6% in 2025. The balance sheet remained conservative: total assets were €90.1K, equity €88.9K and liabilities only €2.1K, giving an equity ratio of 98.8% and a debt-to-equity ratio of 0.02. Return on equity was 27.3% and return on assets 26.9% in 2025. Asset turnover was 1.18x, and revenue per employee was €53.3K.