Sostinės media - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | 7,905 | 592 | 14,573 | 120,416 |
| Profit before tax | - | - | - | - | -5,924 | -5,399 | 488 | 0 |
| Net profit | - | - | - | - | -5,924 | -5,399 | 463 | 0 |
| Equity | 0 | 0 | 0 | 11,349 | 5,425 | 55 | 519 | 519 |
| Liabilities | 0 | 30,500 | 0 | 545 | 796 | 2,151 | 3,700 | 15,841 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Current assets | 1,612 | 41,880 | 11,349 | 13,264 | 6,221 | 2,206 | 4,219 | 20,148 |
| Total assets | 1,612 | 41,880 | 11,349 | 13,264 | 6,221 | 2,206 | 4,219 | 20,149 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 255 | 1,022 | 1,765 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | -92.5% | +2361.7% | +726.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -95.2% | -244.7% | 11.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -109.2% | -9816.4% | 89.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -74.9% | -912.0% | 3.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -74.9% | -912.0% | 3.3% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 39.1 | 7.1 | 30.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 7,905 | 592 | 14,573 | 39,054 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Sostinės media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 172.56 |
| 2025-04-16 | 2025-04-23 | 172.56 |
| 2024-12-17 | 2024-12-17 | 57.25 |
| 2024-11-18 | 2024-11-20 | 5.92 |
| 2024-10-24 | 2024-11-05 | 5.92 |
| 2024-08-19 | 2024-09-04 | 6.07 |
| 2024-07-24 | 2024-08-01 | 6.07 |
| 2024-04-23 | 2024-04-29 | 10.19 |
| 2024-04-19 | 2024-04-22 | 3.30 |
| 2024-04-16 | 2024-04-18 | 129.94 |
| 2024-03-18 | 2024-04-15 | 66.62 |
| 2024-02-19 | 2024-03-17 | 3.30 |
Sostinės media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-31 | 2025-02-25 | 0.13 |
| 2024-12-19 | 2025-01-30 | 0.16 |
| 2024-12-10 | 2024-12-18 | 39.87 |
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.
Sostines media, VšI (code 303167064) is a Public Institution engaged in radio broadcasting and audio distribution activities. In the latest financial year, 2025, revenue increased to €120.4K, after €14.6K in 2024 and €592 in 2023, showing a very strong multi-year expansion in turnover. The company moved from a net loss of €5.4K in 2023 to a net profit of €463 in 2024, indicating a short-term improvement in operating results before the substantial revenue scale-up in 2025. At the end of 2025, total assets amounted to €20.1K, of which short-term assets accounted for nearly all assets, while long-term assets were only €1. Equity stood at €519 and liabilities at €15.8K, so the balance sheet remained heavily leveraged relative to equity. The reported equity ratio was 2.6%, debt-to-equity was 30.52, and asset turnover reached 5.98x. Revenue per employee was €40.1K, suggesting meaningful output relative to staffing levels.