MEDIA CRATUS - 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 | 11,231 | 17,000 | 22,889 | 32,076 | 45,075 | 50,072 | 50,704 | 61,506 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,586 | -22,610 | -13,256 | -35,773 | -14,625 | -27,227 | -19,076 | -42,302 |
| Equity | 8,678 | -15,093 | -28,349 | -64,122 | -78,747 | -105,974 | -125,050 | -167,417 |
| Liabilities | 29,910 | 41,540 | 64,691 | 109,269 | 142,191 | 180,760 | 217,854 | 248,986 |
| Non-current assets | 15,035 | 12,985 | 10,935 | 8,885 | 6,835 | 4,785 | 2,735 | 685 |
| Current assets | 23,553 | 13,462 | 25,407 | 36,262 | 56,609 | 70,001 | 90,069 | 80,884 |
| Total assets | 38,588 | 26,447 | 36,342 | 45,147 | 63,444 | 74,786 | 92,804 | 81,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,159 | 5,108 | 8,849 |
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Financial indicators
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| Revenue change y/y | +55.3% | +51.4% | +34.6% | +40.1% | +40.5% | +11.1% | +1.3% | +21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -85.5% | -36.5% | -79.2% | -23.1% | -36.4% | -20.6% | -51.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.1% | -133.0% | -57.9% | -111.5% | -32.4% | -54.4% | -37.6% | -68.8% |
| 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. | 3.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,616 | 8,500 | 11,445 | 13,747 | 22,538 | 25,036 | 25,352 | 24,602 |
Sales revenue
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MEDIA CRATUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-14 | 2.85 |
| 2022-10-18 | 2022-10-27 | 2.79 |
| 2022-09-16 | 2022-10-16 | 2.80 |
| 2022-08-23 | 2022-09-15 | 2.81 |
| 2022-07-25 | 2022-08-11 | 2.81 |
| 2022-07-18 | 2022-07-24 | 2.75 |
| 2022-06-16 | 2022-07-14 | 2.77 |
| 2022-05-17 | 2022-06-15 | 2.78 |
| 2022-04-28 | 2022-05-15 | 2.78 |
| 2022-04-19 | 2022-04-27 | 1.73 |
| 2022-03-16 | 2022-04-14 | 1.74 |
| 2022-03-03 | 2022-03-14 | 1.75 |
| 2022-02-17 | 2022-03-02 | 199.20 |
| 2022-01-31 | 2022-02-16 | 1.72 |
| 2022-01-18 | 2022-01-18 | 172.42 |
| 2021-12-16 | 2021-12-21 | 170.56 |
| 2021-11-16 | 2021-11-28 | 171.49 |
| 2021-10-18 | 2021-10-27 | 172.61 |
| 2021-09-16 | 2021-10-17 | 0.18 |
MEDIA CRATUS - 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 CRATUS, UAB (code 302509561) is a Private Limited Liability Company operating in other education n.e.c. In 2025, revenue increased to €61.5K from €50.7K in 2024 and €50.1K in 2023, showing steady top-line growth over the three-year period. Profitability, however, remained negative and deteriorated in the latest year: the net loss widened to €42.3K in 2025 from €19.1K in 2024 and €27.2K in 2023, while the profit margin fell to -68.8%. The balance sheet also stayed under pressure. Total assets decreased to €81.6K in 2025 from €92.8K a year earlier, liabilities rose to €249.0K, and equity deepened to -€167.4K. Short-term assets accounted for most of the asset base at €80.9K, while long-term assets were only €685. Asset turnover was 0.75x, indicating moderate revenue generation relative to assets. Revenue per employee was €30.8K, and profit per employee was -€21.2K.