MEDIASTA - 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
|
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
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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 | 30,082 | - | 57,368 | 407,060 | 57,699 | - | 640 | 49,660 |
| Profit before tax | 6,829 | 0 | 249 | 25,461 | 4,093 | - | - | -16,765 |
| Net profit | 6,829 | 0 | 249 | 21,403 | 3,845 | 0 | -30,881 | -16,765 |
| Equity | 138,574 | 125,006 | 125,255 | 146,658 | 150,504 | 145,458 | 114,576 | 97,812 |
| Liabilities | 14,234 | 12,439 | 72,321 | 59,929 | 124,714 | 131,832 | 140,674 | 153,859 |
| Non-current assets | 3,838 | 2,680 | 2,260 | 13,901 | 12,818 | 10,888 | 9,056 | 7,654 |
| Current assets | 148,897 | 134,721 | 195,272 | 192,119 | 262,221 | 266,014 | 245,824 | 243,602 |
| Total assets | 152,735 | 137,401 | 197,532 | 206,020 | 275,039 | 276,902 | 254,880 | 251,256 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,228 | 4,584 |
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Financial indicators
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| Revenue change y/y | -44.7% | - | - | +609.6% | -85.8% | - | - | +7659.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 0.0% | 0.1% | 10.4% | 1.4% | 0.0% | -12.1% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 0.0% | 0.2% | 14.6% | 2.6% | 0.0% | -27.0% | -17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | - | 0.4% | 5.3% | 6.7% | - | -4825.2% | -33.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.7% | - | 0.4% | 6.3% | 7.1% | - | - | -33.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.6 | 0.4 | 0.8 | 0.9 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,041 | - | 28,684 | 203,530 | 28,850 | - | 320 | 24,830 |
Sales revenue
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MEDIASTA - Social security debts
The amount of overdue SODRA debt for the company MEDIASTA as of the last working day is: 76 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 75.52 |
| 2026-08-26 | 2026-09-02 | 75.52 |
| 2026-08-23 | 2026-08-23 | 75.52 |
| 2026-08-19 | 2026-08-19 | 75.52 |
| 2026-08-16 | 2026-08-17 | 50.06 |
| 2026-08-04 | 2026-08-14 | 50.06 |
| 2026-07-28 | 2026-08-03 | 517.18 |
| 2026-07-26 | 2026-07-27 | 521.78 |
| 2026-07-21 | 2026-07-25 | 54.66 |
| 2026-07-19 | 2026-07-20 | 521.78 |
| 2026-07-16 | 2026-07-17 | 521.78 |
| 2026-06-16 | 2026-07-15 | 28.00 |
| 2026-05-26 | 2026-06-08 | 14.44 |
| 2026-05-17 | 2026-05-25 | 26.66 |
| 2026-04-20 | 2026-04-29 | 56.16 |
| 2026-03-29 | 2026-04-15 | 29.50 |
| 2026-03-27 | 2026-03-27 | 294.37 |
| 2026-03-23 | 2026-03-26 | 29.50 |
| 2026-03-17 | 2026-03-22 | 294.37 |
| 2026-03-15 | 2026-03-16 | 264.87 |
| 2026-03-02 | 2026-03-11 | 264.87 |
| 2026-02-18 | 2026-03-01 | 271.13 |
| 2026-02-13 | 2026-02-17 | 244.47 |
| 2026-02-03 | 2026-02-12 | 748.81 |
| 2026-01-26 | 2026-02-02 | 269.69 |
| 2026-01-22 | 2026-01-25 | 1123.27 |
| 2026-01-01 | 2026-01-21 | 1100.75 |
| 2025-12-16 | 2025-12-30 | 1100.75 |
| 2025-11-27 | 2025-12-15 | 596.41 |
| 2025-11-18 | 2025-11-26 | 1365.19 |
| 2025-10-23 | 2025-11-17 | 860.85 |
| 2025-10-16 | 2025-10-22 | 857.70 |
| 2025-09-25 | 2025-10-15 | 353.36 |
| 2025-09-16 | 2025-09-24 | 504.34 |
| 2025-06-17 | 2025-06-25 | 4.46 |
| 2025-06-11 | 2025-06-15 | 4.46 |
| 2025-06-08 | 2025-06-09 | 4.46 |
| 2025-05-16 | 2025-06-04 | 4.46 |
| 2025-05-04 | 2025-05-14 | 4.46 |
| 2025-04-24 | 2025-04-29 | 4.46 |
| 2025-02-18 | 2025-02-20 | 423.34 |
| 2025-01-16 | 2025-02-16 | 449.00 |
| 2021-12-16 | 2021-12-29 | 0.71 |
| 2021-11-16 | 2021-12-14 | 0.71 |
| 2021-11-05 | 2021-11-14 | 0.71 |
MEDIASTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company MEDIASTA is: 39 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 38.67 |
| 2026-08-02 | 2026-08-31 | 38.36 |
| 2026-06-01 | 2026-06-05 | 78.44 |
| 2026-05-28 | 2026-05-31 | 78.32 |
| 2026-05-25 | 2026-05-27 | 0.32 |
| 2026-05-06 | 2026-05-24 | 0.12 |
| 2026-05-01 | 2026-05-05 | 143.48 |
| 2026-04-30 | 2026-04-30 | 167.44 |
| 2026-04-01 | 2026-04-29 | 24.44 |
| 2026-03-29 | 2026-03-31 | 24.39 |
| 2026-03-27 | 2026-03-28 | 2.38 |
| 2026-03-24 | 2026-03-26 | 0.77 |
| 2026-03-20 | 2026-03-23 | 286.76 |
| 2026-03-11 | 2026-03-19 | 0.77 |
| 2026-03-02 | 2026-03-10 | 286.76 |
| 2026-02-21 | 2026-03-01 | 285.99 |
| 2025-12-10 | 2025-12-22 | 35.0 |
| 2025-05-29 | 2025-07-25 | 1.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.