Media Partner - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,575,775 | 2,547,888 | 2,843,335 | 1,138,050 | 7,270,725 | 7,618,830 | 2,565,690 | 3,774,016 |
| Profit before tax | - | - | - | 30,214 | 111,639 | 150,138 | 29,711 | 78,382 |
| Net profit | 38,941 | 3,692 | 23,681 | 23,484 | 94,164 | 125,629 | 21,980 | 62,367 |
| Equity | 67,583 | 71,275 | 94,956 | 55,093 | 137,492 | 145,474 | 114,513 | 65,553 |
| Liabilities | 270,548 | 216,110 | 80,944 | 93,439 | 1,768,263 | 754,644 | 193,234 | 883,110 |
| Non-current assets | 2,389 | 7,759 | 24,961 | 23,901 | 74,949 | 89,016 | 113,222 | 84,642 |
| Current assets | 335,742 | 279,626 | 150,939 | 122,662 | 1,825,620 | 807,473 | 198,247 | 864,772 |
| Total assets | 338,131 | 287,385 | 175,900 | 146,563 | 1,900,569 | 896,489 | 311,469 | 949,414 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,838,819 | 697,581 | 357,077 |
| Social insurance contributions | - | - | - | - | - | 105,810 | 123,711 | 147,817 |
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Financial indicators
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| Revenue change y/y | +164.2% | -28.7% | +11.6% | -60.0% | +538.9% | +4.8% | -66.3% | +47.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 1.3% | 13.5% | 16.0% | 5.0% | 14.0% | 7.1% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.6% | 5.2% | 24.9% | 42.6% | 68.5% | 86.4% | 19.2% | 95.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.1% | 0.8% | 2.1% | 1.3% | 1.6% | 0.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 2.7% | 1.5% | 2.0% | 1.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 3.0 | 0.9 | 1.7 | 12.9 | 5.2 | 1.7 | 13.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 523,287 | 285,743 | 296,697 | 116,723 | 687,000 | 510,758 | 145,227 | 199,507 |
Sales revenue
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Media Partner - Social security debts
The company had no debts to Sodra
Media Partner - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-05-18 | 7.61 |
| 2026-04-30 | 2026-05-14 | 7.85 |
| 2026-03-29 | 2026-04-28 | 3.78 |
| 2026-03-21 | 2026-03-27 | 3.78 |
| 2026-03-19 | 2026-03-20 | 3.98 |
| 2026-02-28 | 2026-03-12 | 3.98 |
| 2026-01-15 | 2026-01-15 | 1.23 |
| 2025-05-24 | 2025-05-24 | 2085.08 |
| 2025-05-20 | 2025-05-23 | 2054.62 |
| 2025-05-19 | 2025-05-19 | 83.62 |
| 2025-05-01 | 2025-05-18 | 96.99 |
| 2025-04-30 | 2025-04-30 | 16.49 |
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 Partner, UAB (code 303459047) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, revenue increased to €3.77M from €2.57M in 2024, after a much stronger €7.62M result in 2023. Net profit also improved to €62.4K in 2025 from €22.0K a year earlier, although it remained below the €125.6K achieved in 2023. Profitability stayed modest, with a 1.7% margin in 2025, compared with 1.6% in 2023 and 0.9% in 2024. The balance sheet expanded in 2025: total assets reached €949.4K, liabilities rose to €883.1K, and equity was €65.6K. This points to a highly leveraged structure, supported by a 6.9% equity ratio and debt-to-equity of 13.47. Asset turnover was 3.98x and ROA 6.6%, indicating a relatively efficient use of assets. Profit was high relative to the small equity base. Revenue per employee was €209.7K and profit per employee €3.5K.