Media medis - 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 | - | 34,253 | 28,013 | 20,827 | 45,785 | 9,809 | 53,289 | 40,328 |
| Profit before tax | - | - | - | - | 3,864 | -11,898 | 1,261 | 5,003 |
| Net profit | - | - | - | - | 3,558 | -11,898 | 1,010 | 4,703 |
| Equity | 68,639 | 32,375 | 23,454 | 19,553 | 23,112 | 11,214 | 12,224 | 16,927 |
| Liabilities | 48,518 | 35,221 | 12 | 1,124 | 3,966 | 1,201 | 256 | 324 |
| Non-current assets | 993 | 1,340 | 468 | 7,139 | 7,001 | 7,001 | 7,001 | 1 |
| Current assets | 116,164 | 85,542 | 22,998 | 13,538 | 20,077 | 5,414 | 25,349 | 17,250 |
| Total assets | 117,157 | 86,882 | 23,466 | 20,677 | 27,078 | 12,415 | 32,350 | 17,251 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,930 | 1,018 | - |
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Financial indicators
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| Revenue change y/y | - | - | -18.2% | -25.7% | +119.8% | -78.6% | +443.3% | -24.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 13.1% | -95.8% | 3.1% | 27.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 15.4% | -106.1% | 8.3% | 27.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.8% | -121.3% | 1.9% | 11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.4% | -121.3% | 2.4% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.1 | 0.0 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,259 | 14,007 | 20,827 | 45,785 | 9,809 | 53,289 | 40,328 |
Sales revenue
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Media medis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 1.38 |
Media medis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Media medis, VšI (code 302778871) is a Public Institution operating in Other information service activities. In 2025, the company generated revenue of €40.3K, down from €53.3K in 2024, but it improved profitability significantly. Net profit increased to €4.7K from €1.0K a year earlier, and the profit margin rose to 11.7% from 1.9%. The longer-term trend remains positive: revenue expanded from €9.8K in 2023 to €40.3K in 2025, while results moved from a €11.9K loss in 2023 to profits in both 2024 and 2025. The balance sheet at the end of 2025 was conservative, with total assets of €17.3K, equity of €16.9K and liabilities of €324. Equity accounted for 98.1% of assets, and debt-to-equity was 0.02. Asset turnover reached 2.34x, indicating efficient use of assets relative to turnover. Return on equity was 27.8% and return on assets 27.3%. Revenue per employee was €40.3K, with profit per employee at €4.7K.