NET 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 61,080 | 47,500 | 2,867 | 106,396 | 104,850 | 98,002 | 104,650 | 34,596 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 22,530 | 26,352 | -1,018 | -40 | 1,638 | 1,738 | 2,850 | 275 |
| Equity | 31,420 | 57,773 | 66,345 | 68,733 | 46,500 | 36,750 | 57,000 | 57,750 |
| Liabilities | 4,764 | 0 | 28,815 | 30,927 | 3,300 | 5,300 | 47,000 | 12,726 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 17,500 | 11,667 |
| Current assets | 36,184 | 61,081 | 99,470 | 102,460 | 51,900 | 50,201 | 94,000 | 66,309 |
| Total assets | 36,184 | 61,081 | 99,470 | 102,460 | 51,900 | 50,201 | 111,500 | 77,976 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 383 | 150 |
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Financial indicators
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| Revenue change y/y | +269.4% | -22.2% | -94.0% | +3611.1% | -1.5% | -6.5% | +6.8% | -66.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.3% | 43.1% | -1.0% | 0.0% | 3.2% | 3.5% | 2.6% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.7% | 45.6% | -1.5% | -0.1% | 3.5% | 4.7% | 5.0% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.9% | 55.5% | -35.5% | 0.0% | 1.6% | 1.8% | 2.7% | 0.8% |
| 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. | 0.2 | - | 0.4 | 0.4 | 0.1 | 0.1 | 0.8 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,080 | 47,500 | 2,867 | 106,396 | 37,205 | 78,402 | 57,083 | 18,050 |
Sales revenue
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NET MEDIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 13.68 |
| 2026-09-16 | 2026-09-17 | 13.68 |
| 2026-09-05 | 2026-09-15 | 9.12 |
| 2026-08-26 | 2026-09-02 | 9.12 |
| 2026-08-23 | 2026-08-23 | 9.12 |
| 2026-08-19 | 2026-08-19 | 9.12 |
| 2026-08-16 | 2026-08-17 | 4.56 |
| 2026-07-26 | 2026-08-14 | 4.56 |
| 2026-07-23 | 2026-07-25 | 4.78 |
| 2026-07-19 | 2026-07-22 | 4.56 |
| 2026-07-16 | 2026-07-17 | 4.56 |
| 2026-06-16 | 2026-07-13 | 13.75 |
| 2026-06-11 | 2026-06-15 | 9.19 |
| 2026-05-17 | 2026-06-08 | 9.19 |
| 2026-05-03 | 2026-05-14 | 4.63 |
| 2026-04-27 | 2026-04-29 | 4.63 |
| 2026-04-26 | 2026-04-26 | 4.56 |
| 2026-04-24 | 2026-04-25 | 4.63 |
| 2026-04-20 | 2026-04-23 | 4.56 |
| 2026-03-27 | 2026-03-27 | 12.11 |
| 2026-03-17 | 2026-03-24 | 12.11 |
| 2026-03-15 | 2026-03-16 | 5.12 |
| 2026-01-01 | 2026-01-12 | 1.11 |
| 2025-12-16 | 2025-12-30 | 1.11 |
| 2025-11-18 | 2025-11-23 | 4.12 |
| 2025-10-23 | 2025-10-26 | 0.62 |
| 2025-10-16 | 2025-10-22 | 0.59 |
| 2025-07-24 | 2025-08-03 | 13.97 |
| 2025-07-16 | 2025-07-23 | 10.19 |
| 2025-06-25 | 2025-07-15 | 7.76 |
| 2025-06-17 | 2025-06-24 | 257.24 |
| 2025-06-11 | 2025-06-16 | 254.81 |
| 2025-06-08 | 2025-06-09 | 254.81 |
| 2025-05-16 | 2025-06-04 | 254.81 |
| 2025-05-04 | 2025-05-15 | 252.38 |
| 2025-04-30 | 2025-04-30 | 249.48 |
| 2025-04-24 | 2025-04-29 | 252.38 |
| 2025-04-16 | 2025-04-23 | 249.48 |
| 2025-03-18 | 2025-04-15 | 236.01 |
| 2025-03-04 | 2025-03-17 | 123.19 |
| 2025-03-03 | 2025-03-03 | 163.00 |
| 2025-02-27 | 2025-03-02 | 123.19 |
| 2025-02-18 | 2025-02-26 | 163.00 |
| 2025-02-10 | 2025-02-10 | 4.60 |
| 2025-01-22 | 2025-01-27 | 4.60 |
| 2025-01-16 | 2025-01-21 | 4.56 |
| 2024-11-18 | 2024-12-15 | 2.48 |
| 2024-10-25 | 2024-11-17 | 0.05 |
| 2024-10-24 | 2024-10-24 | 9.17 |
| 2024-10-16 | 2024-10-23 | 9.12 |
| 2024-09-17 | 2024-10-15 | 4.56 |
| 2024-08-19 | 2024-08-20 | 6.07 |
| 2024-07-24 | 2024-08-18 | 1.51 |
| 2024-07-16 | 2024-07-23 | 0.29 |
| 2024-06-19 | 2024-07-02 | 22.44 |
| 2024-06-18 | 2024-06-18 | 4.57 |
| 2024-05-30 | 2024-06-17 | 2.14 |
| 2024-05-16 | 2024-05-29 | 18.51 |
| 2024-04-23 | 2024-05-13 | 120.69 |
| 2024-04-16 | 2024-04-22 | 120.35 |
| 2024-03-18 | 2024-03-18 | 229.06 |
| 2023-08-17 | 2023-08-30 | 0.28 |
| 2023-05-16 | 2023-06-12 | 23.41 |
| 2023-05-02 | 2023-05-15 | 20.50 |
| 2023-04-26 | 2023-04-28 | 20.50 |
| 2023-04-18 | 2023-04-25 | 20.21 |
| 2023-03-16 | 2023-04-17 | 17.30 |
| 2023-02-17 | 2023-03-15 | 8.65 |
| 2023-01-26 | 2023-01-31 | 7.67 |
| 2023-01-24 | 2023-01-25 | 8.74 |
| 2023-01-17 | 2023-01-23 | 8.62 |
| 2022-12-16 | 2022-12-19 | 17.35 |
| 2022-11-21 | 2022-12-15 | 8.73 |
| 2022-11-17 | 2022-11-18 | 8.73 |
| 2022-10-28 | 2022-11-16 | 0.11 |
| 2022-10-18 | 2022-10-25 | 8.62 |
| 2022-09-16 | 2022-09-25 | 8.62 |
| 2022-08-23 | 2022-08-30 | 8.62 |
| 2022-07-25 | 2022-07-28 | 8.70 |
| 2022-07-18 | 2022-07-24 | 8.62 |
| 2022-06-16 | 2022-06-26 | 8.62 |
| 2022-05-17 | 2022-05-26 | 8.67 |
| 2022-04-28 | 2022-05-16 | 0.05 |
| 2022-04-19 | 2022-04-20 | 11.48 |
| 2022-03-16 | 2022-04-18 | 5.74 |
NET MEDIA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 17.0 |
| 2025-10-17 | 2025-10-26 | 1.2 |
| 2025-10-02 | 2025-10-16 | 154.24 |
| 2025-09-25 | 2025-10-01 | 153.96 |
| 2025-09-05 | 2025-09-24 | 153.2 |
| 2025-09-01 | 2025-09-04 | 153.04 |
| 2025-08-29 | 2025-08-31 | 152.92 |
| 2025-08-15 | 2025-08-28 | 152.36 |
| 2025-08-14 | 2025-08-14 | 150.0 |
| 2025-07-17 | 2025-07-30 | 0.58 |
| 2025-07-16 | 2025-07-16 | 87.58 |
| 2025-07-11 | 2025-07-15 | 87.0 |
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.
NET MEDIA, UAB (company code 302609387) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €34.6K and net profit of €275, with a profit margin of 0.8%. Revenue declined sharply year on year, falling by 66.9% from €104.7K in 2024, while profit also weakened from €2.9K in 2024 and €1.7K in 2023 to a very small result in 2025. Over the three-year period, the company moved from moderate growth in 2024 to a much weaker operating level in 2025. Total assets stood at €78.0K at the end of 2025, down from €111.5K a year earlier. Equity remained broadly stable at €57.8K, while liabilities decreased to €12.7K from €47.0K in 2024. The equity ratio was 74.1%, debt-to-equity was 0.22, asset turnover was 0.44x, ROE was 0.5% and ROA was 0.3%. Revenue per employee was €34.6K and profit per employee was €275 in 2025.