IT 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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Financial data
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| Sales revenue | 820,468 | 1,484,297 | 1,589,711 | 1,932,225 | 1,509,253 | 1,263,729 | 975,605 | 1,501,066 |
| Profit before tax | 11,886 | 45,485 | 42,885 | 99,274 | 75,304 | 83,165 | 26,817 | 30,457 |
| Net profit | 10,103 | 38,662 | 36,452 | 84,383 | 64,008 | 70,690 | 22,794 | 25,584 |
| Equity | 21,353 | 59,971 | 95,918 | 160,141 | 184,262 | 222,671 | 203,082 | 217,906 |
| Liabilities | 26,005 | 122,118 | 76,877 | 73,054 | 34,447 | 49,109 | 43,848 | 64,381 |
| Non-current assets | 1,428 | 22,821 | 16,614 | 13,177 | 9,740 | 8,575 | 4,382 | 761 |
| Current assets | 45,930 | 138,359 | 152,216 | 216,491 | 208,322 | 262,547 | 241,969 | 281,011 |
| Total assets | 47,358 | 161,180 | 168,830 | 229,668 | 218,062 | 271,122 | 246,351 | 281,772 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,991 | 73,750 | 134,225 |
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Financial indicators
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| Revenue change y/y | +133.1% | +80.9% | +7.1% | +21.5% | -21.9% | -16.3% | -22.8% | +53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.3% | 24.0% | 21.6% | 36.7% | 29.4% | 26.1% | 9.3% | 9.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 47.3% | 64.5% | 38.0% | 52.7% | 34.7% | 31.7% | 11.2% | 11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 2.6% | 2.3% | 4.4% | 4.2% | 5.6% | 2.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 3.1% | 2.7% | 5.1% | 5.0% | 6.6% | 2.7% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.0 | 0.8 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 273,489 | 742,149 | 794,856 | 966,113 | 754,627 | 631,865 | 487,803 | 750,533 |
Sales revenue
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IT MEDIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-14 | 0.01 |
| 2022-10-28 | 2022-11-13 | 0.02 |
| 2022-08-23 | 2022-09-01 | 3.00 |
IT MEDIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-27 | 2025-05-01 | 0.78 |
| 2025-03-25 | 2025-03-26 | 985.47 |
| 2025-01-24 | 2025-01-24 | 5.34 |
| 2025-01-23 | 2025-01-23 | 5.7 |
| 2024-12-30 | 2025-01-22 | 0.83 |
| 2024-12-19 | 2024-12-27 | 0.83 |
| 2024-11-01 | 2024-11-23 | 9.0 |
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.
IT MEDIA, UAB (code 302494999) is a Private Limited Liability Company operating in the retail sale of pharmaceutical products. In the latest financial year, 2025, the company generated revenue of €1.50M and net profit of €25.6K, corresponding to a profit margin of 1.7%. Revenue increased by 53.9% year on year and was 18.8% higher than two years earlier, showing a strong rebound after the weaker 2024 result. Profitability remained positive throughout the period, although margins narrowed from 5.6% in 2023 to 2.3% in 2024 and 1.7% in 2025. Total assets rose to €281.8K in 2025 from €246.4K in 2024, while equity improved to €217.9K and liabilities increased to €64.4K. The balance sheet remained equity-heavy, with an equity ratio of 77.3% and debt-to-equity of 0.30. Asset turnover reached 5.33x, reflecting a high level of revenue relative to assets. Revenue per employee was €750.5K and profit per employee was €12.8K.