Media audits - 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 | 63,028 | 22,625 | 35,809 | 29,473 | 16,506 | 27,310 | 26,600 | 232,388 |
| Profit before tax | - | - | 10,495 | -31,852 | 4,719 | -26,940 | 88 | 57,244 |
| Net profit | -21,614 | -5,824 | 10,495 | -31,852 | 4,457 | -27,810 | 67 | 53,767 |
| Equity | 97,993 | 92,380 | 102,875 | 72,510 | 76,967 | 49,157 | 49,224 | 102,991 |
| Liabilities | 35,579 | 9,508 | 10,090 | 14,552 | 10,302 | 13,474 | 4,632 | 69,979 |
| Non-current assets | 44,063 | 32,351 | 50,292 | 20,128 | 20,678 | 20,538 | 21,303 | 33,449 |
| Current assets | 89,436 | 69,537 | 62,623 | 66,811 | 66,591 | 42,093 | 32,553 | 139,521 |
| Total assets | 133,499 | 101,888 | 112,915 | 86,939 | 87,269 | 62,631 | 53,856 | 172,970 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,238 | 6,023 | 31,367 |
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Financial indicators
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| Revenue change y/y | +14322.9% | -64.1% | +58.3% | -17.7% | -44.0% | +65.5% | -2.6% | +773.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.2% | -5.7% | 9.3% | -36.6% | 5.1% | -44.4% | 0.1% | 31.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.1% | -6.3% | 10.2% | -43.9% | 5.8% | -56.6% | 0.1% | 52.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -34.3% | -25.7% | 29.3% | -108.1% | 27.0% | -101.8% | 0.3% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 29.3% | -108.1% | 28.6% | -98.6% | 0.3% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,786 | 11,313 | 35,809 | 29,473 | 16,506 | 27,310 | 26,600 | 232,388 |
Sales revenue
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Media audits - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-08-14 | 0.10 |
| 2026-07-23 | 2026-07-25 | 0.11 |
| 2026-07-19 | 2026-07-22 | 0.10 |
| 2026-06-16 | 2026-07-17 | 0.10 |
| 2026-06-11 | 2026-06-14 | 0.10 |
| 2026-05-17 | 2026-06-08 | 0.10 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-20 | 2026-04-29 | 0.10 |
| 2026-03-29 | 2026-04-15 | 0.10 |
| 2026-03-17 | 2026-03-27 | 0.10 |
| 2026-02-18 | 2026-03-05 | 0.10 |
| 2026-01-22 | 2026-02-12 | 0.10 |
| 2025-11-18 | 2025-11-30 | 26.49 |
| 2025-10-23 | 2025-11-17 | 2.22 |
| 2025-09-16 | 2025-10-14 | 72.81 |
| 2025-08-31 | 2025-08-31 | 90.90 |
| 2025-08-19 | 2025-08-29 | 177.27 |
| 2025-07-24 | 2025-07-28 | 291.32 |
| 2025-07-16 | 2025-07-23 | 291.24 |
| 2025-05-04 | 2025-05-15 | 0.76 |
| 2025-04-24 | 2025-04-29 | 0.76 |
| 2025-03-03 | 2025-03-03 | 259.70 |
| 2025-02-20 | 2025-02-26 | 259.70 |
| 2025-01-22 | 2025-02-19 | 7.78 |
| 2025-01-16 | 2025-01-16 | 153.44 |
| 2024-11-18 | 2024-12-11 | 614.97 |
| 2024-10-25 | 2024-11-17 | 415.44 |
| 2024-10-16 | 2024-10-24 | 399.06 |
| 2024-09-17 | 2024-10-15 | 199.53 |
| 2024-07-19 | 2024-07-25 | 199.53 |
| 2024-07-16 | 2024-07-18 | 598.59 |
| 2024-06-18 | 2024-07-15 | 399.06 |
| 2024-05-16 | 2024-06-17 | 199.53 |
| 2024-04-16 | 2024-04-24 | 199.53 |
| 2024-03-27 | 2024-04-15 | 178.42 |
| 2024-03-18 | 2024-03-26 | 199.53 |
| 2024-01-16 | 2024-01-22 | 21.27 |
| 2023-11-16 | 2023-12-13 | 160.40 |
| 2023-10-26 | 2023-11-06 | 122.55 |
| 2023-10-17 | 2023-10-25 | 157.40 |
| 2023-09-18 | 2023-10-02 | 181.67 |
| 2023-08-25 | 2023-08-28 | 180.53 |
| 2023-08-17 | 2023-08-24 | 181.67 |
| 2023-07-18 | 2023-07-26 | 48.54 |
| 2023-07-13 | 2023-07-17 | 24.27 |
| 2023-06-16 | 2023-07-12 | 97.82 |
| 2023-05-23 | 2023-06-15 | 73.55 |
| 2023-05-16 | 2023-05-22 | 98.11 |
| 2023-05-11 | 2023-05-15 | 73.84 |
| 2023-05-02 | 2023-05-10 | 49.57 |
| 2023-04-26 | 2023-04-28 | 49.57 |
| 2023-03-16 | 2023-04-25 | 48.83 |
| 2023-02-17 | 2023-03-15 | 24.56 |
| 2023-02-06 | 2023-02-16 | 0.29 |
| 2023-02-01 | 2023-02-03 | 0.29 |
| 2023-01-26 | 2023-01-31 | 6.00 |
| 2023-01-24 | 2023-01-25 | 17.65 |
| 2023-01-17 | 2023-01-23 | 17.36 |
| 2022-11-21 | 2022-12-14 | 41.30 |
| 2022-11-17 | 2022-11-18 | 41.30 |
| 2022-10-28 | 2022-11-16 | 17.03 |
| 2022-10-18 | 2022-10-27 | 24.27 |
| 2022-09-16 | 2022-10-02 | 744.87 |
| 2022-08-23 | 2022-09-15 | 720.60 |
| 2022-07-25 | 2022-08-22 | 696.33 |
| 2022-07-18 | 2022-07-24 | 689.42 |
| 2022-06-27 | 2022-07-17 | 122.50 |
| 2022-06-16 | 2022-06-26 | 182.03 |
| 2022-05-17 | 2022-05-25 | 430.49 |
| 2022-05-02 | 2022-05-16 | 369.82 |
| 2022-04-28 | 2022-05-01 | 551.85 |
| 2022-04-19 | 2022-04-27 | 546.09 |
| 2022-03-16 | 2022-04-18 | 364.06 |
| 2022-02-17 | 2022-03-15 | 182.03 |
| 2022-01-18 | 2022-02-03 | 157.76 |
| 2021-11-16 | 2021-12-12 | 1.48 |
| 2021-11-05 | 2021-11-14 | 1.48 |
| 2021-09-16 | 2021-09-26 | 153.86 |
Media audits - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-27 | 2.36 |
| 2025-11-20 | 2025-11-24 | 6049.31 |
| 2025-11-02 | 2025-11-19 | 6021.23 |
| 2025-10-30 | 2025-11-01 | 6036.0 |
| 2025-10-02 | 2025-10-18 | 5451.97 |
| 2025-09-28 | 2025-10-01 | 5444.92 |
| 2025-09-25 | 2025-09-27 | 2.92 |
| 2025-09-22 | 2025-09-22 | 144.4 |
| 2025-09-11 | 2025-09-21 | 159.09 |
| 2025-09-02 | 2025-09-10 | 13.0 |
| 2025-09-01 | 2025-09-01 | 5968.5 |
| 2025-08-31 | 2025-08-31 | 5955.42 |
| 2025-08-28 | 2025-08-30 | 5955.5 |
| 2025-08-27 | 2025-08-27 | 715.5 |
| 2025-07-23 | 2025-07-24 | 0.3 |
| 2025-07-17 | 2025-07-22 | 49.51 |
| 2025-07-11 | 2025-07-16 | 47.9 |
| 2025-07-09 | 2025-07-10 | 1214.33 |
| 2025-07-08 | 2025-07-08 | 2629.54 |
| 2025-07-02 | 2025-07-07 | 2581.64 |
| 2025-07-01 | 2025-07-01 | 2602.61 |
| 2025-06-28 | 2025-06-30 | 2599.06 |
| 2025-06-26 | 2025-06-27 | 21.06 |
| 2025-06-19 | 2025-06-25 | 20.97 |
| 2025-05-20 | 2025-05-20 | 5.3 |
| 2025-05-19 | 2025-05-19 | 379.33 |
| 2025-05-17 | 2025-05-18 | 437.86 |
| 2025-05-12 | 2025-05-16 | 2010.83 |
| 2025-05-06 | 2025-05-11 | 1952.3 |
| 2025-05-01 | 2025-05-05 | 1949.65 |
| 2025-04-28 | 2025-04-30 | 1947.0 |
| 2025-04-12 | 2025-04-14 | 58.23 |
| 2025-04-02 | 2025-04-11 | 0.03 |
| 2025-03-26 | 2025-03-26 | 93.88 |
| 2025-03-22 | 2025-03-25 | 92.84 |
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 audits, UAB (code 303374216) is a Private Limited Liability Company operating in Activities of head offices. In 2025, the company reported revenue of €232.4K and net profit of €53.8K, with a profit margin of 23.1%. This marked a sharp improvement from 2024, when revenue was €26.6K and net profit was only €67, after a loss of €27.8K in 2023. Revenue increased by 773.6% year on year in 2025 and by 750.9% over two years, showing a clear step-up in scale. The balance sheet also strengthened: total assets rose to €173.0K from €53.9K in 2024, while equity increased to €103.0K and liabilities to €70.0K. The equity ratio was 59.5%, debt-to-equity stood at 0.68, and asset turnover reached 1.34x. Return metrics were solid in 2025, with ROE at 52.2% and ROA at 31.1%. Revenue per employee was €232.4K, and profit per employee was €53.8K.