Avia 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 | 0 | 15,808 | 33,559 | 20,463 | 34,806 | 22,564 | 18,837 | 14,572 |
| Profit before tax | 0 | -3,535 | 10,582 | 963 | 6,773 | 5,027 | 3,002 | 2,010 |
| Net profit | 0 | -3,535 | 10,230 | 914 | 6,505 | 4,776 | 2,852 | 1,889 |
| Equity | -43 | -3,578 | 6,653 | 28,591 | 34,052 | 33,785 | 36,638 | 31,727 |
| Liabilities | - | - | - | - | 5,513 | 7,100 | 5,516 | 7,198 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1 | 12,256 | 21,460 | 33,029 | 39,565 | 40,885 | 42,154 | 38,925 |
| Total assets | 1 | 12,256 | 21,460 | 33,029 | 39,565 | 40,885 | 42,154 | 38,925 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 267 | 253 | 252 |
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Financial indicators
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| Revenue change y/y | - | - | +112.3% | -39.0% | +70.1% | -35.2% | -16.5% | -22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -28.8% | 47.7% | 2.8% | 16.4% | 11.7% | 6.8% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 153.8% | 3.2% | 19.1% | 14.1% | 7.8% | 6.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -22.4% | 30.5% | 4.5% | 18.7% | 21.2% | 15.1% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -22.4% | 31.5% | 4.7% | 19.5% | 22.3% | 15.9% | 13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Avia Media - Social security debts
The company had no debts to Sodra
Avia Media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-31 | 2025-10-11 | 0.35 |
| 2025-07-24 | 2025-07-30 | 0.42 |
| 2025-07-18 | 2025-07-23 | 253.18 |
| 2025-07-17 | 2025-07-17 | 251.99 |
| 2025-07-11 | 2025-07-16 | 251.01 |
| 2024-08-01 | 2025-07-10 | 0.01 |
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.
Avia Media, MB, code 303196183, is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €14.6K and net profit of €1.9K, corresponding to a profit margin of 13.0%. Revenue declined by 22.6% year on year, and the two-year change shows a cumulative decrease of 35.4% compared with 2023. Despite the lower turnover, profitability remained positive throughout the period, with net profit falling from €4.8K in 2023 to €2.9K in 2024 and €1.9K in 2025. The balance sheet remained solid, with total assets of €38.9K, equity of €31.7K and liabilities of €7.2K at the end of 2025. Equity accounted for 81.5% of assets, while the debt-to-equity ratio stood at 0.23. Return on equity was 6.0%, return on assets 4.8%, and asset turnover 0.37x, indicating modest but stable use of assets in a small-scale business.