Mastermedia, UAB - financials and debts

Company age: 13 y. 11 mo.

Update

Mastermedia - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
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
Financial data
Sales revenue 121,786 610,607 294,643 199,019 276,481 23,000
Profit before tax - - - - - -
Net profit 95,752 50,895 -12,771 13,134 41,539 64,381
Equity -10,952 39,942 18,195 45,140 81,067 102,129
Liabilities 83,249 425,147 412,088 439,248 390,773 556,650
Non-current assets 72,297 465,089 164,107 85,270 378,911 261,682
Current assets 0 0 266,176 399,118 92,929 398,023
Total assets 72,297 465,089 430,283 484,388 471,840 659,705
Taxes paid
STI taxes - - - - 11,131 21,227
Financial indicators
Revenue change y/y - +401.4% -51.7% -32.5% +38.9% -91.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 132.4% 10.9% -3.0% 2.7% 8.8% 9.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 127.4% -70.2% 29.1% 51.2% 63.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 78.6% 8.3% -4.3% 6.6% 15.0% 279.9%
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. - 10.6 22.6 9.7 4.8 5.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,893 138,250 58,929 68,234 138,241 17,250

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mastermedia - Social security debts

From To Debt, €
2026-08-23 2026-08-23 194.12
2026-08-19 2026-08-19 194.12
2026-08-16 2026-08-17 49.10
2026-07-27 2026-08-14 49.10
2026-07-26 2026-07-26 138.42
2026-07-23 2026-07-25 140.72
2026-07-19 2026-07-22 138.42
2026-07-16 2026-07-17 138.42
2026-06-16 2026-06-28 131.83
2026-05-17 2026-05-26 261.48
2026-05-03 2026-05-14 123.06
2026-04-27 2026-04-29 123.06
2026-04-26 2026-04-26 120.76
2026-04-24 2026-04-25 123.06
2026-04-20 2026-04-23 120.76
2026-03-27 2026-03-27 142.90
2026-03-17 2026-03-24 142.90
2026-02-19 2026-02-25 310.42
2026-01-28 2026-02-18 152.47
2026-01-22 2026-01-27 152.58
2026-01-16 2026-01-21 150.43
2026-01-01 2026-01-04 135.15
2025-12-30 2025-12-30 135.15
2025-12-16 2025-12-29 150.43
2025-11-28 2025-12-03 169.55
2025-11-18 2025-11-27 172.99
2025-10-23 2025-10-28 165.92
2025-10-16 2025-10-22 165.47
2025-09-16 2025-09-24 150.43
2025-07-16 2025-07-28 14.60
2024-11-18 2024-11-18 116.84
2024-10-24 2024-11-17 1.51
2024-09-17 2024-09-26 105.30
2024-08-19 2024-09-16 76.37
2024-07-24 2024-08-18 51.30
2024-07-16 2024-07-23 50.14
2024-06-18 2024-07-15 25.07
2024-05-16 2024-05-26 134.73
2024-04-23 2024-05-15 58.69
2024-04-16 2024-04-22 56.52
2024-03-18 2024-03-27 171.74
2024-02-19 2024-03-17 115.22
2024-01-23 2024-02-18 58.70
2024-01-16 2024-01-22 56.52
2023-12-18 2023-12-27 171.36
2023-11-16 2023-12-17 114.84
2023-10-25 2023-11-15 58.32
2023-10-17 2023-10-24 56.52
2023-09-18 2023-09-28 152.47
2023-08-17 2023-09-17 95.95
2023-07-18 2023-08-16 39.43
2023-03-16 2023-04-02 13.04
2023-01-24 2023-01-31 62.89
2023-01-23 2023-01-23 56.26
2023-01-20 2023-01-22 62.89
2023-01-17 2023-01-19 56.26
2022-12-16 2023-01-04 346.56
2022-12-13 2022-12-15 290.30
2022-11-21 2022-12-12 490.30
2022-11-17 2022-11-18 490.30
2022-10-18 2022-10-19 232.05
2022-09-16 2022-09-27 232.05
2022-08-23 2022-09-01 232.05
2022-07-25 2022-07-31 233.22
2022-07-18 2022-07-24 232.05
2022-06-27 2022-06-27 59.94
2022-06-16 2022-06-26 232.05
2022-05-17 2022-05-24 116.90
2022-03-16 2022-04-11 50.70
2022-02-17 2022-02-27 102.10
2022-01-31 2022-02-16 3.27
2022-01-18 2022-01-27 208.52
2021-12-16 2021-12-27 280.04
2021-11-16 2021-12-01 247.63
2021-11-05 2021-11-15 3.95
2021-10-18 2021-10-27 240.48
2021-09-16 2021-09-26 280.04

Mastermedia - VMI tax arrears

From To Overdue, €
2026-06-27 2026-06-29 1650.36
2026-06-03 2026-06-26 1665.36
2026-05-29 2026-06-02 1690.58
2026-05-28 2026-05-28 1690.3
2026-05-14 2026-05-27 1982.95
2026-05-10 2026-05-13 1986.42
2026-05-06 2026-05-09 1986.36
2026-05-01 2026-05-05 2051.0
2026-04-30 2026-04-30 2050.94
2026-04-24 2026-04-29 1988.94
2026-04-22 2026-04-23 1941.0
2026-04-20 2026-04-21 1998.19
2026-04-17 2026-04-19 1998.19
2026-04-15 2026-04-16 1998.19
2026-04-14 2026-04-14 1998.19
2026-04-13 2026-04-13 1998.19
2026-04-12 2026-04-12 1998.19
2026-04-10 2026-04-11 4998.19
2026-04-09 2026-04-09 4998.19
2026-04-08 2026-04-08 4998.19
2026-04-02 2026-04-07 4968.49
2026-03-30 2026-04-01 5025.49
2026-03-29 2026-03-29 5025.49
2026-03-27 2026-03-28 3360.7
2026-03-24 2026-03-26 3360.7
2026-03-22 2026-03-23 3360.7
2026-03-20 2026-03-21 3360.7
2026-03-08 2026-03-08 3360.7
2026-03-02 2026-03-07 4836.72
2026-02-27 2026-03-01 3210.37
2026-02-21 2026-02-26 3210.37
2026-02-18 2026-02-20 3210.37
2026-02-16 2026-02-17 3210.37
2026-02-03 2026-02-15 3210.37
2026-02-01 2026-02-02 3188.91
2026-01-30 2026-01-31 3188.91
2026-01-29 2026-01-29 3188.91
2026-01-27 2026-01-28 1516.23
2026-01-23 2026-01-26 1516.23
2026-01-22 2026-01-22 1616.23
2026-01-20 2026-01-21 1616.23
2026-01-19 2026-01-19 1616.23
2026-01-18 2026-01-18 1616.23
2026-01-16 2026-01-17 3216.23
2026-01-15 2026-01-15 3216.23
2026-01-14 2026-01-14 3216.23
2026-01-13 2026-01-13 3242.51
2026-01-12 2026-01-12 3242.51
2026-01-09 2026-01-11 3242.51
2026-01-08 2026-01-08 3242.51
2026-01-05 2026-01-07 3242.51
2026-01-03 2026-01-04 3242.51
2026-01-02 2026-01-02 3229.25
2026-01-01 2026-01-01 3229.25
2025-12-30 2025-12-31 3229.25
2025-12-29 2025-12-29 3229.25
2025-12-28 2025-12-28 3229.25
2025-12-26 2025-12-27 1553.8
2025-12-25 2025-12-25 1553.8
2025-12-24 2025-12-24 1553.8
2025-12-23 2025-12-23 1553.8
2025-12-22 2025-12-22 1553.8
2025-12-19 2025-12-21 1553.8
2025-12-18 2025-12-18 1553.8
2025-12-17 2025-12-17 1553.8
2025-12-15 2025-12-16 1553.8
2025-12-12 2025-12-14 1686.79
2025-12-11 2025-12-11 1686.79
2025-12-09 2025-12-10 1686.79
2025-12-08 2025-12-08 1686.79
2025-12-05 2025-12-07 1686.79
2025-12-03 2025-12-04 1686.79
2025-12-02 2025-12-02 1673.46
2025-11-30 2025-12-01 1673.46
2025-11-28 2025-11-29 1673.46
2025-11-27 2025-11-27 8.32
2025-11-25 2025-11-26 1683.89
2025-11-24 2025-11-24 1683.89
2025-11-21 2025-11-23 1683.89
2025-11-20 2025-11-20 1683.89
2025-11-18 2025-11-19 1683.89
2025-11-14 2025-11-17 1683.89
2025-11-12 2025-11-13 1683.89
2025-11-09 2025-11-11 1683.89
2025-11-07 2025-11-08 1683.89
2025-11-06 2025-11-06 1683.89
2025-11-02 2025-11-05 1820.29
2025-10-30 2025-11-01 1820.13
2025-10-26 2025-10-29 0.0
2025-10-24 2025-10-25 0.0
2025-10-23 2025-10-23 0.0
2025-10-22 2025-10-22 0.0
2025-10-21 2025-10-21 0.0
2025-10-20 2025-10-20 0.0
2025-10-19 2025-10-19 0.0
2025-10-05 2025-10-18 1693.22
2025-10-03 2025-10-04 1693.22
2025-10-02 2025-10-02 1681.56
2025-09-30 2025-10-01 1681.56
2025-09-29 2025-09-29 2226.56
2025-09-28 2025-09-28 2226.56
2025-09-26 2025-09-27 0.0
2025-09-25 2025-09-25 0.0
2025-09-23 2025-09-24 0.0
2025-09-22 2025-09-22 1665.1
2025-09-19 2025-09-21 1665.1
2025-09-17 2025-09-18 1665.1
2025-09-14 2025-09-16 1665.1
2025-09-12 2025-09-13 1665.1
2025-09-11 2025-09-11 1665.1
2025-09-08 2025-09-10 1665.1
2025-09-05 2025-09-07 1665.1
2025-09-03 2025-09-04 1665.1
2025-09-01 2025-09-02 1662.52
2025-08-31 2025-08-31 1662.52
2025-08-29 2025-08-30 1662.52
2025-08-28 2025-08-28 1662.52
2025-08-27 2025-08-27 0.0
2025-08-25 2025-08-26 0.0
2025-08-24 2025-08-24 0.0
2025-08-22 2025-08-23 0.0
2025-08-21 2025-08-21 0.0
2025-08-19 2025-08-20 0.0
2025-08-18 2025-08-18 0.0
2025-08-17 2025-08-17 0.0
2025-08-15 2025-08-16 0.0
2025-08-14 2025-08-14 0.0
2025-08-12 2025-08-13 0.0
2025-08-11 2025-08-11 0.0
2025-08-10 2025-08-10 0.0
2025-08-08 2025-08-09 0.0
2025-08-07 2025-08-07 0.0
2025-08-06 2025-08-06 0.0
2025-08-05 2025-08-05 0.0
2025-08-04 2025-08-04 0.0
2025-08-03 2025-08-03 0.0
2025-08-01 2025-08-02 0.0
2025-07-30 2025-07-31 202.98
2025-07-29 2025-07-29 202.98
2025-07-28 2025-07-28 202.98
2025-07-27 2025-07-27 0.0
2025-07-25 2025-07-26 0.0
2025-07-24 2025-07-24 899.01
2025-07-23 2025-07-23 899.01
2025-07-22 2025-07-22 901.78
2025-07-21 2025-07-21 901.78
2025-07-20 2025-07-20 901.78
2025-07-19 2025-07-19 901.78
2025-07-18 2025-07-18 1040.74
2025-07-17 2025-07-17 2019.66
2025-07-16 2025-07-16 2019.66
2025-07-14 2025-07-15 3629.06
2025-07-13 2025-07-13 3629.06
2025-07-11 2025-07-12 3629.06
2025-07-10 2025-07-10 1612.1
2025-07-09 2025-07-09 1612.1
2025-07-08 2025-07-08 1612.1
2025-07-07 2025-07-07 1612.1
2025-07-06 2025-07-06 1612.1
2025-07-04 2025-07-05 1612.1
2025-07-03 2025-07-03 1612.1
2025-07-02 2025-07-02 1609.95
2025-07-01 2025-07-01 1609.95
2025-06-30 2025-06-30 1609.95
2025-06-28 2025-06-29 1609.95
2025-06-27 2025-06-27 0.0
2025-06-26 2025-06-26 0.0
2025-06-25 2025-06-25 0.0
2025-06-24 2025-06-24 0.0
2025-06-23 2025-06-23 0.0
2025-06-22 2025-06-22 0.0
2025-06-20 2025-06-21 0.0
2025-06-19 2025-06-19 0.0
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 0.0
2025-06-02 2025-06-03 0.0
2025-06-01 2025-06-01 0.0
2025-05-30 2025-05-31 0.0
2025-05-29 2025-05-29 0.0
2025-05-28 2025-05-28 400.55
2025-05-24 2025-05-27 0.8
2025-05-20 2025-05-23 0.8
2025-05-19 2025-05-19 0.8
2025-05-17 2025-05-18 0.8
2025-05-13 2025-05-16 0.8
2025-05-12 2025-05-12 0.8
2025-05-08 2025-05-11 0.8
2025-05-07 2025-05-07 0.8
2025-05-06 2025-05-06 0.8
2025-05-05 2025-05-05 0.8
2025-05-03 2025-05-04 0.8
2025-05-01 2025-05-02 0.8
2025-04-30 2025-04-30 333.0
2025-04-28 2025-04-29 333.0
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-04 2025-04-23 19936.28
2025-03-29 2025-04-03 19937.08
2025-03-27 2025-03-28 22886.28
2025-03-26 2025-03-26 22880.44
2025-03-23 2025-03-25 22897.08
2025-03-22 2025-03-22 22888.99
2025-03-20 2025-03-21 22395.89
2025-02-26 2025-02-26 615.45
2025-02-22 2025-02-25 572.37
2024-11-20 2024-11-26 0.01
2024-11-18 2024-11-19 0.01
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 2736.91
2024-10-14 2024-10-15 2736.91
2024-10-10 2024-10-13 2736.91
2024-10-09 2024-10-09 2736.91
2024-10-07 2024-10-08 2736.91

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.