Crossmedija, VšĮ - financials and debts

Company age: 15 y. 8 mo.

Update

Crossmedija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 5,320 4,513 2,147 6,351 4,198 4,085 14,695
Profit before tax - - - - 535 101 -271 663
Net profit - - - - 508 96 -275 623
Equity 3,531 2,130 2,111 2,141 2,849 2,945 2,383 3,005
Liabilities 2,945 2,945 4,299 4,380 4,254 4,235 3,713 3,793
Non-current assets 0 0 0 0 0 0 0 0
Current assets 8,769 7,391 8,803 8,936 9,518 16,751 35,702 26,475
Total assets 8,769 7,391 8,803 8,936 9,518 16,751 35,702 26,475
Taxes paid
STI taxes - - - - - - 1 -
Financial indicators
Revenue change y/y - - -15.2% -52.4% +195.8% -33.9% -2.7% +259.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 5.3% 0.6% -0.8% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 17.8% 3.3% -11.5% 20.7%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 8.0% 2.3% -6.7% 4.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 8.4% 2.4% -6.6% 4.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.4 2.0 2.0 1.5 1.4 1.6 1.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Crossmedija - Social security debts

The company had no debts to Sodra

Crossmedija - VMI tax arrears

From To Overdue, €
2024-06-18 2025-04-14 3.68

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.
Crossmedija, VšI (code 302587738) is a Public Institution engaged in publishing of journals and periodicals. In the latest financial year, 2025, the company generated EUR 14.7K in revenue, up from EUR 4.1K in 2024 and EUR 4.2K in 2023, showing a sharp rebound in activity. Net profit improved to EUR 623 in 2025 after a net loss of EUR 275 in 2024, while 2023 ended with a small profit of EUR 96. The 2025 profit margin was 4.2%, compared with -6.7% in 2024 and 2.3% in 2023. On the balance sheet, total assets were EUR 26.5K in 2025, down from EUR 35.7K in 2024, while equity stood at EUR 3.0K and liabilities at EUR 3.8K. The latest ratios indicate a moderate return profile, with ROE at 20.7%, ROA at 2.4%, debt-to-equity at 1.26, and asset turnover at 0.56x. The company remained small in scale, but 2025 financial performance was materially stronger than in the prior year.