ARCTUS 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 | 124,984 | 101,616 | 103,236 | 105,871 | 105,701 | 116,717 | 85,701 | 160,946 |
| Profit before tax | - | - | - | - | - | - | -11,631 | 755 |
| Net profit | 16,238 | -1,717 | 1,995 | 2,779 | -1,707 | 222 | -11,631 | 710 |
| Equity | 84,702 | 82,985 | 84,980 | 87,759 | 86,052 | 86,274 | 74,642 | 75,353 |
| Liabilities | 26,265 | 19,741 | -1,364 | 27,199 | 19,057 | 33,044 | 24,721 | 30,052 |
| Non-current assets | 35,502 | 28,414 | 20,682 | 41,020 | 32,348 | 58,965 | 58,964 | 72,784 |
| Current assets | 75,465 | 74,312 | 62,934 | 73,938 | 72,761 | 60,353 | 40,399 | 32,621 |
| Total assets | 110,967 | 102,726 | 83,616 | 114,958 | 105,109 | 119,318 | 99,363 | 105,405 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,933 | 13,522 | 9,378 |
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Financial indicators
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| Revenue change y/y | +4.8% | -18.7% | +1.6% | +2.6% | -0.2% | +10.4% | -26.6% | +87.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.6% | -1.7% | 2.4% | 2.4% | -1.6% | 0.2% | -11.7% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | -2.1% | 2.3% | 3.2% | -2.0% | 0.3% | -15.6% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.0% | -1.7% | 1.9% | 2.6% | -1.6% | 0.2% | -13.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -13.6% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | - | 0.3 | 0.2 | 0.4 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,492 | 50,808 | 51,618 | 52,936 | 52,851 | 58,359 | 42,851 | 80,473 |
Sales revenue
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ARCTUS Media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 1.00 |
ARCTUS Media - 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.
ARCTUS Media, UAB (code 302540578) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €160.9K, compared with €85.7K in 2024 and €116.7K in 2023, showing a strong recovery after the weaker 2024 result. Net profit in 2025 was €710, following a net loss of €11.6K in 2024 and a marginal profit of €222 in 2023. The latest profit margin was 0.4%, indicating that profitability remained thin despite the higher turnover. At the balance sheet level, total assets stood at €105.4K at the end of 2025, with equity of €75.4K and liabilities of €30.1K. Long-term assets increased to €72.8K, while short-term assets were €32.6K. Key ratios for 2025 point to a solid equity position and moderate leverage, with an equity ratio of 71.5% and debt-to-equity of 0.40. Asset turnover was 1.53x, while ROE was 0.9% and ROA 0.7%. Revenue per employee was €80.5K, supporting a lean operating profile.