Media dia - 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 | - | 62,270 | 60,754 | 41,869 | 37,681 | 59,557 | 54,833 | 65,960 |
| Profit before tax | - | - | - | - | -5,873 | -6,858 | 121,014 | -3,143 |
| Net profit | - | - | - | - | -5,873 | -6,858 | 121,014 | -3,143 |
| Equity | 22,310 | 26,015 | 28,773 | 31,676 | 25,802 | 18,945 | 7,596 | 4,453 |
| Liabilities | 2,168 | 4,085 | 4,427 | 1,804 | 1,854 | 3,296 | 2,837 | 2,496 |
| Non-current assets | 6,625 | 2,926 | 968 | 8,059 | 5,750 | 3,451 | - | 1,302 |
| Current assets | 17,855 | 27,176 | 32,232 | 25,421 | 21,906 | 18,790 | - | 5,647 |
| Total assets | 24,480 | 30,102 | 33,200 | 33,480 | 27,656 | 22,241 | 0 | 6,949 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,073 | 14,038 | 16,999 |
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Financial indicators
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| Revenue change y/y | - | - | -2.4% | -31.1% | -10.0% | +58.1% | -7.9% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -21.2% | -30.8% | - | -45.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -22.8% | -36.2% | 1593.1% | -70.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -15.6% | -11.5% | 220.7% | -4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -15.6% | -11.5% | 220.7% | -4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,908 | 30,377 | 20,935 | 18,841 | 29,779 | 27,417 | 32,980 |
Sales revenue
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Media dia - Social security debts
The company had no debts to Sodra
Media dia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 2.04 |
| 2026-02-28 | 2026-03-27 | 2.04 |
| 2026-02-21 | 2026-02-21 | 2.04 |
| 2026-01-31 | 2026-02-16 | 2.04 |
| 2026-01-29 | 2026-01-30 | 1.95 |
| 2026-01-01 | 2026-01-24 | 1.95 |
| 2025-12-05 | 2025-12-29 | 1.95 |
| 2025-11-28 | 2025-12-04 | 1.96 |
| 2025-11-08 | 2025-11-20 | 1.96 |
| 2025-10-30 | 2025-11-07 | 2.01 |
| 2025-10-03 | 2025-10-24 | 2.01 |
| 2025-10-02 | 2025-10-02 | 2.05 |
| 2025-09-05 | 2025-10-01 | 1.93 |
| 2025-07-30 | 2025-09-04 | 1.97 |
| 2025-07-28 | 2025-07-29 | 1866.97 |
| 2025-01-08 | 2025-01-15 | 0.6 |
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 dia, VšI (code 303469479) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €66.0K, which was 20.3% higher year on year and 10.8% above the 2023 level. After a very strong profit result in 2024, when net profit reached €121.0K, the company returned to a small loss in 2025 with net profit of -€3.1K, corresponding to a margin of -4.8%. In 2023, it also recorded a loss of -€6.9K on €59.6K revenue. The 2025 balance sheet remained small, with total assets of €6.9K, equity of €4.5K and liabilities of €2.5K. Compared with 2023, both assets and equity declined, indicating a contraction in the asset base. Key 2025 ratios point to limited profitability, with ROE at -70.6% and ROA at -45.2%, while debt-to-equity was 0.56 and asset turnover reached 9.49x. Revenue per employee was €33.0K, while profit per employee was -€1.6K.