Totimedija - 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 | 6,985 | 16,483 | 13,808 | 17,400 | 18,897 | 31,213 | 25,576 | 29,141 |
| Profit before tax | 529 | 109 | -604 | 174 | 677 | 360 | -975 | 2,266 |
| Net profit | 499 | 103 | -604 | 174 | 653 | 342 | -975 | 2,211 |
| Equity | 1,108 | 1,210 | 606 | 780 | 1,433 | 1,775 | 800 | 3,011 |
| Liabilities | - | - | - | - | 29 | 22 | 129 | 58 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,136 | 1,216 | 640 | 785 | 1,462 | 1,797 | 929 | 3,069 |
| Total assets | 1,136 | 1,216 | 640 | 785 | 1,462 | 1,797 | 929 | 3,069 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24 | 18 | - |
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Financial indicators
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| Revenue change y/y | -44.1% | +136.0% | -16.2% | +26.0% | +8.6% | +65.2% | -18.1% | +13.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.9% | 8.5% | -94.4% | 22.2% | 44.7% | 19.0% | -105.0% | 72.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.0% | 8.5% | -99.7% | 22.3% | 45.6% | 19.3% | -121.9% | 73.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.1% | 0.6% | -4.4% | 1.0% | 3.5% | 1.1% | -3.8% | 7.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 0.7% | -4.4% | 1.0% | 3.6% | 1.2% | -3.8% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Totimedija - Social security debts
The company had no debts to Sodra
Totimedija - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Totimedija is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-06-21 | 2026-09-02 | 0.03 |
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.
Totimedija, MB (company code 303181441) is a small partnership operating in graphic design and visual communication activities. In 2025, the latest financial year, revenue reached €29.1K, up 13.9% year on year, while the company returned to profitability with net profit of €2.2K and a profit margin of 7.6%. This followed a weaker 2024, when revenue decreased to €25.6K and the company recorded a net loss of €975, compared with net profit of €342 on €31.2K revenue in 2023. Over the two-year span, revenue was still 6.6% below the 2023 level, but profitability improved materially in 2025. The balance sheet remained very small, with total assets of €3.1K, equity of €3.0K and liabilities of €58 at year-end 2025. The equity ratio was 98.1%, debt-to-equity was 0.02, and asset turnover stood at 9.50x, indicating efficient use of a limited asset base. Return indicators were strong in 2025, although they were supported by a small balance sheet.