Centro medija - 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 | 3,580 | 5,466 | 4,466 | 4,200 | 4,750 | 4,586 | 4,832 | 5,498 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -1,766 | 754 | 503 | -1,658 | -74 | -332 | 53 | 407 |
| Equity | -1,082 | -1,082 | 214 | -1,376 | -1,302 | -1,634 | -1,581 | 2,896 |
| Liabilities | 1,315 | 1,227 | 0 | 1,931 | 1,558 | 1,883 | 2,139 | 1,441 |
| Non-current assets | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 190 | 145 | 290 | 555 | 256 | 200 | 507 | 68 |
| Total assets | 233 | 145 | 290 | 555 | 256 | 200 | 507 | 68 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 655 | 969 | 1,203 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -76.1% | +52.7% | -18.3% | -6.0% | +13.1% | -3.5% | +5.4% | +13.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -757.9% | 520.0% | 173.4% | -298.7% | -28.9% | -166.0% | 10.5% | 598.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 235.0% | - | - | - | - | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -49.3% | 13.8% | 11.3% | -39.5% | -1.6% | -7.2% | 1.1% | 7.4% |
| 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. | - | - | - | - | - | - | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,790 | 2,733 | 2,233 | 2,100 | 2,375 | 2,293 | 2,416 | 2,749 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Centro medija - Social security debts
The company had no debts to Sodra
Centro medija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 11.13 |
| 2025-09-28 | 2025-10-18 | 0.01 |
| 2025-09-01 | 2025-09-23 | 0.01 |
| 2025-08-05 | 2025-08-25 | 0.01 |
| 2025-02-20 | 2025-02-20 | 33.22 |
| 2024-11-28 | 2025-01-28 | 0.01 |
| 2024-11-17 | 2024-11-26 | 0.03 |
| 2024-10-02 | 2024-11-16 | 0.01 |
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.
Centro medija, UAB (code 302650042) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the latest financial year, the company generated revenue of €5.5K, up 13.8% year on year and 19.9% over two years. Net profit improved to €407, compared with a loss of €332 in 2023 and a small profit of €53 in 2024, showing a gradual move from marginal losses to positive earnings. The 2025 profit margin was 7.4%, supported by better operating performance on a still very small revenue base. The balance sheet remains compact: total assets were €68, equity €2.9K and liabilities €1.4K. In 2023 and 2024, equity was negative at about €1.6K, while liabilities stood at €1.9K and €2.1K respectively; by 2025 equity had turned positive. Revenue per employee was €2.7K, indicating limited scale. Overall, the company has improved profitability, but its financial profile remains small and uneven in asset terms.