Connective 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 | 251,087 | 291,792 | 179,569 | 135,107 | 234,713 | 540,162 | 848,645 | 1,128,459 |
| Profit before tax | - | - | - | - | - | 73,628 | 172,865 | 122,467 |
| Net profit | 16,271 | 4,738 | -27,865 | -55,595 | 18,872 | 69,994 | 146,730 | 101,871 |
| Equity | 63,525 | 68,261 | 40,396 | -15,199 | 3,673 | 73,667 | 149,916 | 105,057 |
| Liabilities | 29,352 | 30,631 | 71,303 | 69,906 | 96,190 | 94,437 | 126,334 | 203,503 |
| Non-current assets | 14,793 | 22,837 | 14,322 | 7,107 | 30,516 | 50,141 | 44,838 | 43,372 |
| Current assets | 78,145 | 74,728 | 96,755 | 47,599 | 86,834 | 142,663 | 244,287 | 280,742 |
| Total assets | 92,938 | 97,565 | 111,077 | 54,706 | 117,350 | 192,804 | 289,125 | 324,114 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,166 | 165,964 | 236,469 |
| Social insurance contributions | - | - | - | - | - | 32,775 | 55,418 | 73,269 |
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Financial indicators
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| Revenue change y/y | +47.7% | +16.2% | -38.5% | -24.8% | +73.7% | +130.1% | +57.1% | +33.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | 4.9% | -25.1% | -101.6% | 16.1% | 36.3% | 50.7% | 31.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 6.9% | -69.0% | - | 513.8% | 95.0% | 97.9% | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 1.6% | -15.5% | -41.1% | 8.0% | 13.0% | 17.3% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 13.6% | 20.4% | 10.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 1.8 | - | 26.2 | 1.3 | 0.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,130 | 43,228 | 27,626 | 23,842 | 57,481 | 113,718 | 151,997 | 167,179 |
Sales revenue
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Connective Media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 2.12 |
| 2024-10-24 | 2024-11-06 | 2.12 |
| 2024-07-24 | 2024-08-07 | 1.40 |
| 2024-07-16 | 2024-07-16 | 3782.28 |
| 2022-08-23 | 2022-09-04 | 69.78 |
| 2022-07-25 | 2022-08-03 | 194.78 |
| 2022-07-18 | 2022-07-24 | 194.70 |
| 2022-06-16 | 2022-07-06 | 319.70 |
| 2022-05-17 | 2022-06-09 | 444.70 |
| 2022-04-19 | 2022-05-08 | 569.70 |
| 2022-03-16 | 2022-04-06 | 694.70 |
| 2022-02-17 | 2022-03-13 | 819.70 |
| 2022-01-18 | 2022-02-06 | 944.70 |
| 2021-12-30 | 2022-01-05 | 944.70 |
| 2021-12-16 | 2021-12-29 | 1069.70 |
| 2021-11-16 | 2021-12-08 | 1194.70 |
| 2021-10-18 | 2021-11-04 | 1319.70 |
| 2021-09-16 | 2021-10-06 | 1444.70 |
Connective Media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 2.29 |
| 2026-02-21 | 2026-02-21 | 0.12 |
| 2026-01-30 | 2026-02-16 | 0.12 |
| 2026-01-08 | 2026-01-13 | 11.89 |
| 2025-04-04 | 2025-04-04 | 14304.14 |
| 2025-03-07 | 2025-03-07 | 1246.22 |
| 2024-11-26 | 2024-11-27 | 0.17 |
| 2024-11-24 | 2024-11-25 | 838.51 |
| 2024-11-23 | 2024-11-23 | 833.67 |
| 2024-11-22 | 2024-11-22 | 800.92 |
| 2024-10-11 | 2024-10-16 | 1469.08 |
| 2024-10-10 | 2024-10-10 | 2969.08 |
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.
Connective Media, UAB (code 302537817) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €1.13M and net profit of €101.9K, with a profit margin of 9.0%. Revenue increased by 33.0% year on year, and over the last two years it more than doubled from €540.2K in 2023 to €1.13M in 2025. Profit also rose from €70.0K in 2023 to €146.7K in 2024, before easing to €101.9K in 2025. The balance sheet expanded from €192.8K in total assets in 2023 to €324.1K in 2025. At the end of 2025, equity stood at €105.1K and liabilities at €203.5K, compared with €73.7K and €94.4K respectively in 2023. Key ratios indicate strong operating efficiency, with ROE at 97.0%, ROA at 31.4%, debt-to-equity at 1.94, and asset turnover at 3.48x. Revenue per employee was €188.1K and profit per employee €17.0K in 2025.