Love 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 | 205,973 | 272,062 | 260,028 | 390,004 | 435,751 | 283,497 | 448,957 | 308,762 |
| Profit before tax | 20,440 | -5,710 | 30,129 | 73,609 | 66,826 | -3,225 | 37,209 | -72,385 |
| Net profit | 17,717 | -5,710 | 26,466 | 62,568 | 56,802 | -3,225 | 31,628 | -72,385 |
| Equity | 21,154 | 3,679 | 33,874 | 96,442 | 146,396 | 143,171 | 174,799 | 87,049 |
| Liabilities | 27,604 | 20,931 | 23,208 | 22,392 | 16,550 | 8,253 | 13,308 | 14,811 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 48,758 | 24,610 | 57,082 | 118,834 | 162,946 | 151,424 | 188,107 | 101,860 |
| Total assets | 48,758 | 24,610 | 57,082 | 118,834 | 162,946 | 151,424 | 188,107 | 101,860 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 56,584 | 48,155 | 60,697 |
| Social insurance contributions | - | - | - | - | - | 18,541 | 17,336 | 21,205 |
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Financial indicators
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| Revenue change y/y | +716.5% | +32.1% | -4.4% | +50.0% | +11.7% | -34.9% | +58.4% | -31.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 36.3% | -23.2% | 46.4% | 52.7% | 34.9% | -2.1% | 16.8% | -71.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.8% | -155.2% | 78.1% | 64.9% | 38.8% | -2.3% | 18.1% | -83.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.6% | -2.1% | 10.2% | 16.0% | 13.0% | -1.1% | 7.0% | -23.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -2.1% | 11.6% | 18.9% | 15.3% | -1.1% | 8.3% | -23.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 5.7 | 0.7 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,043 | 83,711 | 110,014 | 117,002 | 87,150 | 47,915 | 103,606 | 65,003 |
Sales revenue
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Love media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1746.68 |
| 2026-06-16 | 2026-06-22 | 1660.15 |
| 2026-05-17 | 2026-05-21 | 1333.96 |
| 2026-04-20 | 2026-04-21 | 1381.14 |
| 2026-03-27 | 2026-03-27 | 1649.90 |
| 2026-03-17 | 2026-03-18 | 1649.90 |
| 2026-02-18 | 2026-02-24 | 4212.05 |
| 2026-01-22 | 2026-02-17 | 2591.22 |
| 2026-01-16 | 2026-01-21 | 2582.97 |
| 2025-11-18 | 2025-12-02 | 1380.90 |
| 2025-10-23 | 2025-10-23 | 1585.67 |
| 2025-10-16 | 2025-10-22 | 1572.07 |
| 2025-08-19 | 2025-08-29 | 1692.01 |
| 2025-07-28 | 2025-08-18 | 1.73 |
| 2025-07-24 | 2025-07-27 | 2631.60 |
| 2025-07-18 | 2025-07-23 | 2629.87 |
| 2025-06-17 | 2025-07-17 | 5.54 |
| 2025-06-11 | 2025-06-16 | 5.61 |
| 2025-06-08 | 2025-06-09 | 5.61 |
| 2025-05-20 | 2025-06-04 | 5.61 |
| 2025-05-16 | 2025-05-19 | 1610.61 |
| 2025-05-04 | 2025-05-15 | 5.68 |
| 2025-04-24 | 2025-04-29 | 5.68 |
| 2025-01-22 | 2025-01-26 | 2234.35 |
| 2025-01-16 | 2025-01-21 | 2233.30 |
| 2025-01-02 | 2025-01-15 | 6.23 |
| 2024-12-22 | 2024-12-31 | 6.23 |
| 2024-12-17 | 2024-12-20 | 1303.23 |
| 2024-11-18 | 2024-12-16 | 7.03 |
| 2024-10-24 | 2024-11-12 | 7.54 |
| 2024-09-18 | 2024-09-25 | 7.36 |
| 2024-09-17 | 2024-09-17 | 1262.36 |
| 2024-08-20 | 2024-09-16 | 7.15 |
| 2024-08-19 | 2024-08-19 | 1282.15 |
| 2024-07-26 | 2024-08-18 | 8.98 |
| 2024-07-24 | 2024-07-25 | 2113.76 |
| 2024-07-16 | 2024-07-23 | 2104.78 |
| 2024-06-18 | 2024-06-27 | 1275.81 |
| 2024-04-23 | 2024-04-29 | 1264.87 |
| 2024-04-16 | 2024-04-22 | 1256.84 |
| 2024-03-18 | 2024-04-15 | 1.25 |
| 2024-02-19 | 2024-03-14 | 1.62 |
| 2024-01-29 | 2024-02-13 | 1.84 |
| 2024-01-23 | 2024-01-28 | 1922.46 |
| 2024-01-16 | 2024-01-22 | 1920.62 |
| 2023-12-18 | 2023-12-18 | 1476.47 |
| 2023-11-17 | 2023-12-17 | 8.76 |
| 2023-11-16 | 2023-11-16 | 1478.76 |
| 2023-10-25 | 2023-11-15 | 9.45 |
| 2023-10-17 | 2023-10-22 | 1483.61 |
| 2023-09-18 | 2023-09-20 | 1606.71 |
| 2023-08-17 | 2023-08-28 | 1432.44 |
| 2023-07-28 | 2023-08-16 | 9.93 |
| 2023-07-24 | 2023-07-25 | 10.21 |
| 2023-07-18 | 2023-07-20 | 2472.41 |
| 2023-06-16 | 2023-06-19 | 1398.99 |
| 2023-05-16 | 2023-05-29 | 1388.58 |
| 2023-05-02 | 2023-05-15 | 5.01 |
| 2023-04-26 | 2023-04-28 | 5.01 |
| 2023-04-18 | 2023-04-25 | 1285.54 |
| 2023-01-24 | 2023-01-31 | 1113.46 |
| 2023-01-17 | 2023-01-23 | 1113.13 |
| 2022-04-28 | 2022-05-12 | 0.69 |
| 2022-02-17 | 2022-03-09 | 0.65 |
| 2022-01-31 | 2022-02-16 | 0.87 |
| 2022-01-18 | 2022-01-27 | 585.75 |
Love media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-17 | 4.26 |
| 2026-03-02 | 2026-03-07 | 2773.68 |
| 2026-02-27 | 2026-03-01 | 41.55 |
| 2026-02-21 | 2026-02-26 | 3334.08 |
| 2026-02-18 | 2026-02-20 | 3293.1 |
| 2026-01-29 | 2026-02-17 | 0.22 |
| 2026-01-22 | 2026-01-28 | 45.15 |
| 2026-01-16 | 2026-01-21 | 1569.94 |
| 2026-01-15 | 2026-01-15 | 698.79 |
| 2026-01-01 | 2026-01-14 | 1387.5 |
| 2025-12-31 | 2025-12-31 | 693.93 |
| 2025-12-18 | 2025-12-23 | 688.71 |
| 2025-05-29 | 2025-06-16 | 0.32 |
| 2025-05-20 | 2025-05-20 | 0.32 |
| 2025-05-17 | 2025-05-19 | 1065.84 |
| 2025-04-30 | 2025-05-16 | 0.32 |
| 2025-04-28 | 2025-04-29 | 0.36 |
| 2025-04-02 | 2025-04-25 | 1.36 |
| 2025-02-28 | 2025-03-06 | 12.97 |
| 2025-02-14 | 2025-02-26 | 154.07 |
| 2025-01-25 | 2025-01-27 | 4117.81 |
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.
Love media, UAB (company code 302745177) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of EUR 308.8K and reported a net loss of EUR 72.4K, which corresponds to a profit margin of -23.4%. This followed a much stronger 2024, when revenue reached EUR 449.0K and net profit was EUR 31.6K, after a smaller loss of EUR 3.2K in 2023 on revenue of EUR 283.5K. Over the full two-year period, revenue remained above the 2023 level, but 2025 showed a 31.2% year-on-year decline from 2024. At the same time, profitability weakened sharply from a positive margin in 2024 to a loss in 2025. At year-end 2025, total assets stood at EUR 101.9K, equity at EUR 87.0K and liabilities at EUR 14.8K. The reported ratios show an asset turnover of 3.03x, debt-to-equity of 0.17, ROE of -83.2% and ROA of -71.1%. Revenue per employee was EUR 77.2K, while profit per employee was -EUR 18.1K.