Media Volpe - 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 | 104,258 | 101,588 | 87,889 | 87,769 | 42,698 | 19,232 | 18,973 | 17,416 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,192 | -1,259 | -1,932 | 2,469 | -11,411 | -15,367 | -13,160 | -10,100 |
| Equity | 34,154 | 34,154 | 30,963 | 33,561 | 22,021 | 6,671 | -6,490 | -16,590 |
| Liabilities | 11,894 | 11,894 | 10,316 | 11,005 | 8,655 | 25,248 | 33,535 | 47,352 |
| Non-current assets | 15,254 | 15,254 | 24,671 | 18,182 | 12,087 | 7,883 | 6,391 | 3,318 |
| Current assets | 30,794 | 30,794 | 16,608 | 26,384 | 18,589 | 24,036 | 20,654 | 27,444 |
| Total assets | 46,048 | 46,048 | 41,279 | 44,566 | 30,676 | 31,919 | 27,045 | 30,762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,466 | 678 | 2,198 |
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Financial indicators
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| Revenue change y/y | -0.3% | -2.6% | -13.5% | -0.1% | -51.4% | -55.0% | -1.3% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | -2.7% | -4.7% | 5.5% | -37.2% | -48.1% | -48.7% | -32.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | -3.7% | -6.2% | 7.4% | -51.8% | -230.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | -1.2% | -2.2% | 2.8% | -26.7% | -79.9% | -69.4% | -58.0% |
| 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. | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 3.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,753 | 33,863 | 34,022 | 43,885 | 21,349 | 9,616 | 9,487 | 8,708 |
Sales revenue
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Media Volpe - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 516.50 |
| 2026-09-16 | 2026-09-17 | 516.50 |
| 2026-09-05 | 2026-09-10 | 437.99 |
| 2026-08-28 | 2026-09-02 | 437.99 |
| 2026-08-26 | 2026-08-27 | 979.85 |
| 2026-08-23 | 2026-08-23 | 979.85 |
| 2026-08-19 | 2026-08-19 | 979.85 |
| 2026-08-16 | 2026-08-17 | 463.35 |
| 2026-08-10 | 2026-08-14 | 463.35 |
| 2026-08-07 | 2026-08-09 | 551.19 |
| 2026-08-06 | 2026-08-06 | 748.17 |
| 2026-07-27 | 2026-08-05 | 766.42 |
| 2026-07-26 | 2026-07-26 | 761.97 |
| 2026-07-23 | 2026-07-25 | 766.42 |
| 2026-07-19 | 2026-07-22 | 761.97 |
| 2026-07-16 | 2026-07-17 | 761.97 |
| 2026-07-13 | 2026-07-15 | 245.47 |
| 2026-06-30 | 2026-07-12 | 261.73 |
| 2026-06-26 | 2026-06-29 | 293.71 |
| 2026-06-16 | 2026-06-25 | 322.15 |
| 2026-05-03 | 2026-05-05 | 193.66 |
| 2026-04-28 | 2026-04-29 | 193.66 |
| 2026-04-27 | 2026-04-27 | 390.66 |
| 2026-04-26 | 2026-04-26 | 516.50 |
| 2026-04-24 | 2026-04-25 | 519.15 |
| 2026-04-20 | 2026-04-23 | 516.50 |
| 2026-03-29 | 2026-03-29 | 108.50 |
| 2026-03-27 | 2026-03-27 | 271.38 |
| 2026-03-26 | 2026-03-26 | 108.50 |
| 2026-03-17 | 2026-03-25 | 271.38 |
| 2026-02-25 | 2026-03-01 | 3.37 |
| 2026-02-18 | 2026-02-24 | 519.87 |
| 2026-01-22 | 2026-02-17 | 3.37 |
| 2026-01-16 | 2026-01-21 | 419.76 |
| 2026-01-01 | 2026-01-15 | 2.08 |
| 2025-11-20 | 2025-12-30 | 2.08 |
| 2025-11-18 | 2025-11-19 | 415.66 |
| 2025-10-23 | 2025-11-17 | 2.08 |
| 2025-10-16 | 2025-10-21 | 467.62 |
| 2025-09-18 | 2025-10-15 | 2.66 |
| 2025-09-16 | 2025-09-17 | 467.62 |
| 2025-09-07 | 2025-09-15 | 2.66 |
| 2025-08-31 | 2025-09-03 | 2.66 |
| 2025-08-28 | 2025-08-29 | 467.62 |
| 2025-08-26 | 2025-08-27 | 2.66 |
| 2025-08-19 | 2025-08-25 | 467.62 |
| 2025-07-24 | 2025-08-18 | 2.66 |
| 2025-07-16 | 2025-07-20 | 464.96 |
| 2025-06-18 | 2025-06-19 | 314.96 |
| 2025-06-17 | 2025-06-17 | 464.96 |
| 2025-04-30 | 2025-04-30 | 464.96 |
| 2025-04-24 | 2025-04-29 | 467.76 |
| 2025-04-16 | 2025-04-23 | 464.96 |
| 2025-03-18 | 2025-03-23 | 464.96 |
| 2025-03-03 | 2025-03-03 | 467.09 |
| 2025-02-18 | 2025-02-26 | 467.09 |
| 2025-01-22 | 2025-02-17 | 2.13 |
| 2025-01-21 | 2025-01-21 | 0.10 |
| 2025-01-16 | 2025-01-20 | 414.11 |
| 2025-01-02 | 2025-01-15 | 0.11 |
| 2024-12-28 | 2024-12-31 | 0.11 |
| 2024-12-22 | 2024-12-27 | 414.12 |
| 2024-12-17 | 2024-12-20 | 414.12 |
| 2024-11-19 | 2024-12-16 | 0.12 |
| 2024-11-18 | 2024-11-18 | 414.13 |
| 2024-10-24 | 2024-11-17 | 0.13 |
| 2024-10-16 | 2024-10-17 | 273.67 |
| 2024-09-17 | 2024-09-26 | 29.53 |
| 2024-07-16 | 2024-07-18 | 28.69 |
| 2024-06-18 | 2024-06-24 | 371.15 |
Media Volpe - 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 Volpe, UAB (code 302931395) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, the company generated €17.4K in revenue, down from €19.0K in 2024 and €19.2K in 2023, showing a gradual decline over the three-year period. Net loss improved over the same period, narrowing from €15.4K in 2023 to €13.2K in 2024 and €10.1K in 2025, although the company remained unprofitable. The 2025 profit margin was -58.0%, reflecting continued operating pressure despite the smaller loss. The balance sheet remained weak: total assets were €30.8K, equity was negative at €16.6K, and liabilities rose to €47.4K. Long-term assets decreased to €3.3K, while short-term assets increased to €27.4K. Asset turnover stood at 0.57x in 2025, indicating modest revenue generation relative to the asset base. Revenue per employee was €8.7K, and profit per employee was -€5.0K, pointing to low productivity and ongoing losses.