MEDIA LAB - 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 | - | 30,305 | 8,563 | 32,230 | 28,738 | 24,358 | 42,337 | 706,632 |
| Profit before tax | - | - | - | - | -1,437 | -290 | 79 | -42,560 |
| Net profit | - | - | - | - | -1,437 | -290 | 79 | -42,560 |
| Equity | 14,175 | 3,338 | -6,281 | 23,242 | 21,805 | 21,515 | 21,594 | 149,952 |
| Liabilities | 46,494 | 43,556 | 47,390 | 23,058 | 15,645 | 17,341 | 12,648 | 42,425 |
| Non-current assets | 620 | 918 | 600 | 30,600 | 55,923 | 54,422 | 107,869 | 45,369 |
| Current assets | 60,049 | 45,976 | 40,509 | 15,700 | 60,153 | 104,492 | 96,298 | 147,008 |
| Total assets | 60,669 | 46,894 | 41,109 | 46,300 | 116,076 | 158,914 | 204,167 | 192,377 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 7,294 | 6,924 | 1,810 |
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Financial indicators
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| Revenue change y/y | - | - | -71.7% | +276.4% | -10.8% | -15.2% | +73.8% | +1569.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -1.2% | -0.2% | 0.0% | -22.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -6.6% | -1.3% | 0.4% | -28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.0% | -1.2% | 0.2% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.0% | -1.2% | 0.2% | -6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 13.0 | - | 1.0 | 0.7 | 0.8 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,153 | 4,282 | 9,669 | 8,411 | 6,090 | 10,584 | 223,145 |
Sales revenue
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MEDIA LAB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-23 | 549.32 |
| 2026-03-27 | 2026-03-27 | 550.02 |
| 2026-03-17 | 2026-03-18 | 550.02 |
| 2025-09-16 | 2025-09-16 | 549.30 |
| 2025-06-17 | 2025-06-22 | 549.44 |
| 2025-03-18 | 2025-03-18 | 596.71 |
| 2025-01-16 | 2025-01-20 | 576.91 |
| 2024-10-16 | 2024-10-16 | 573.76 |
| 2024-03-18 | 2024-03-26 | 15.75 |
| 2024-02-19 | 2024-03-17 | 16.31 |
| 2024-01-26 | 2024-02-18 | 4.87 |
| 2024-01-23 | 2024-01-25 | 568.17 |
| 2024-01-16 | 2024-01-22 | 563.30 |
| 2023-12-18 | 2023-12-27 | 563.30 |
| 2023-11-16 | 2023-11-22 | 572.41 |
| 2023-10-27 | 2023-11-15 | 5.23 |
| 2023-10-25 | 2023-10-25 | 5.23 |
| 2023-10-17 | 2023-10-23 | 563.30 |
| 2023-09-18 | 2023-09-26 | 569.85 |
| 2023-08-17 | 2023-08-24 | 563.31 |
| 2023-07-26 | 2023-07-27 | 563.22 |
| 2023-07-24 | 2023-07-25 | 563.33 |
| 2023-07-18 | 2023-07-23 | 557.85 |
| 2023-06-16 | 2023-06-28 | 557.61 |
| 2023-05-16 | 2023-05-18 | 698.00 |
| 2023-05-02 | 2023-05-03 | 704.95 |
| 2023-04-25 | 2023-04-28 | 704.95 |
| 2023-04-18 | 2023-04-24 | 698.00 |
| 2023-03-16 | 2023-03-22 | 698.00 |
| 2023-02-17 | 2023-02-26 | 694.73 |
| 2023-01-25 | 2023-02-01 | 13.74 |
| 2023-01-23 | 2023-01-24 | 1039.52 |
| 2023-01-17 | 2023-01-22 | 1025.78 |
| 2022-12-16 | 2022-12-27 | 1501.24 |
| 2022-11-24 | 2022-12-15 | 475.46 |
| 2022-11-21 | 2022-11-23 | 1023.14 |
| 2022-11-17 | 2022-11-18 | 1023.14 |
| 2022-10-28 | 2022-11-16 | 1.62 |
| 2022-10-18 | 2022-10-23 | 1021.53 |
| 2022-09-16 | 2022-09-22 | 275.99 |
| 2022-08-23 | 2022-08-28 | 133.87 |
| 2022-07-26 | 2022-08-22 | 1.58 |
| 2022-07-25 | 2022-07-25 | 135.17 |
| 2022-07-18 | 2022-07-24 | 133.59 |
| 2022-06-16 | 2022-07-17 | 69.93 |
| 2022-05-18 | 2022-05-31 | 64.84 |
| 2022-05-17 | 2022-05-17 | 129.96 |
| 2022-04-25 | 2022-05-16 | 65.12 |
| 2022-04-19 | 2022-04-24 | 64.71 |
| 2022-03-16 | 2022-03-20 | 62.55 |
| 2022-02-17 | 2022-02-22 | 65.07 |
| 2022-01-27 | 2022-02-16 | 0.36 |
| 2022-01-18 | 2022-01-24 | 57.59 |
| 2021-12-16 | 2021-12-20 | 55.73 |
| 2021-11-16 | 2021-11-22 | 57.14 |
| 2021-11-09 | 2021-11-15 | 0.48 |
| 2021-10-18 | 2021-10-21 | 56.66 |
| 2021-09-16 | 2021-09-21 | 56.66 |
MEDIA LAB - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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 LAB, VšI (code 302495656) is a Public Institution operating in Other information service activities. In 2025, the company generated revenue of €706.6K, up sharply from €42.3K in 2024 and €24.4K in 2023, showing a very strong expansion over the last three years. Despite this growth, profitability weakened in 2025: net profit fell to a loss of €42.6K, after a small profit of €79 in 2024 and a loss of €290 in 2023, resulting in a -6.0% profit margin. The balance sheet remained relatively solid, with total assets of €192.4K, equity of €150.0K and liabilities of €42.4K at the end of 2025. Equity represented 78.0% of assets, while debt-to-equity stood at 0.28, indicating moderate leverage. Asset turnover was 3.67x, reflecting high revenue generation relative to the asset base. Return metrics were negative in 2025, with ROE at -28.4% and ROA at -22.1%. Revenue per employee was €235.5K, while profit per employee was -€14.2K.