Ink 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 | 37,346 | 54,097 | 39,478 | 79,890 | 59,786 | 97,789 | 68,170 | 110,471 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,919 | 6,794 | 13,513 | 47,000 | 21,980 | 55,106 | 6,202 | 52,841 |
| Equity | 54,428 | 45,722 | 59,237 | 69,237 | 34,717 | 30,822 | 37,024 | 61,865 |
| Liabilities | 14,347 | 4,807 | 4,844 | 9,450 | 11,113 | 10,226 | 19,529 | 18,912 |
| Non-current assets | 35,694 | 35,919 | 26,607 | 78,415 | 15,038 | 11,404 | 9,761 | 45,166 |
| Current assets | 32,785 | 14,118 | 37,311 | 0 | 30,498 | 29,382 | 46,755 | 34,093 |
| Total assets | 68,479 | 50,037 | 63,918 | 78,415 | 45,536 | 40,786 | 56,516 | 79,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,301 | 6,053 | 21,165 |
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Financial indicators
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| Revenue change y/y | -32.5% | +44.9% | -27.0% | +102.4% | -25.2% | +63.6% | -30.3% | +62.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.3% | 13.6% | 21.1% | 59.9% | 48.3% | 135.1% | 11.0% | 66.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 14.9% | 22.8% | 67.9% | 63.3% | 178.8% | 16.8% | 85.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.8% | 12.6% | 34.2% | 58.8% | 36.8% | 56.4% | 9.1% | 47.8% |
| 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 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,673 | 27,049 | 19,739 | 39,945 | 29,893 | 48,895 | 34,085 | 55,236 |
Sales revenue
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Ink Media - Social security debts
The company had no debts to Sodra
Ink Media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 0.1 |
| 2025-01-30 | 2025-02-14 | 0.1 |
| 2025-01-15 | 2025-01-23 | 0.1 |
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.
Ink Media, UAB (code 303055574) is a Private Limited Liability Company operating in advertising agency activities. In the latest financial year, 2025, the company generated revenue of €110.5K and net profit of €52.8K, resulting in a profit margin of 47.8%. Performance improved markedly from 2024, when revenue was €68.2K and net profit €6.2K, after a stronger 2023 result of €97.8K revenue and €55.1K profit. Over the two-year period, revenue increased by 13.0%, while the year-on-year growth in 2025 reached 62.0%. The balance sheet remained solid, with total assets of €79.3K, equity of €61.9K and liabilities of €18.9K at the end of 2025. The equity ratio stood at 78.0% and debt-to-equity at 0.31, indicating a conservative capital structure. Asset turnover was 1.39x, showing efficient use of assets. Based on the available staffing indicators, revenue per employee was €55.2K and profit per employee €26.4K in 2025.