Kantri medija - 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 | - | 113,369 | 118,018 | 114,943 | 153,871 | 176,245 | 171,971 | 174,933 |
| Profit before tax | - | - | - | - | -454 | 3,825 | -7,202 | 419 |
| Net profit | - | - | - | - | -454 | 3,825 | -7,202 | 419 |
| Equity | -4,921 | -5,476 | -1,003 | -9,628 | -10,082 | -6,258 | -13,460 | -13,037 |
| Liabilities | 12,002 | 10,667 | 9,975 | 17,947 | 16,782 | 13,489 | 17,796 | 24,990 |
| Non-current assets | 212 | 108 | 3 | 743 | 436 | 1,181 | 586 | 120 |
| Current assets | 6,869 | 5,083 | 8,969 | 7,576 | 6,264 | 6,050 | 3,750 | 11,833 |
| Total assets | 7,081 | 5,191 | 8,972 | 8,319 | 6,700 | 7,231 | 4,336 | 11,953 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,682 | 37,236 | 37,717 |
| Social insurance contributions | - | - | - | - | - | 18,190 | 18,882 | 20,599 |
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Financial indicators
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| Revenue change y/y | - | - | +4.1% | -2.6% | +33.9% | +14.5% | -2.4% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -6.8% | 52.9% | -166.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.3% | 2.2% | -4.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.3% | 2.2% | -4.2% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,286 | 18,157 | 17,241 | 24,952 | 29,374 | 28,662 | 28,367 |
Sales revenue
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Kantri medija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 1482.40 |
| 2026-03-17 | 2026-03-22 | 1482.40 |
| 2026-02-18 | 2026-02-18 | 1907.81 |
| 2025-12-17 | 2025-12-17 | 1169.22 |
| 2025-12-16 | 2025-12-16 | 1167.16 |
| 2025-11-18 | 2025-11-18 | 781.42 |
| 2025-10-16 | 2025-10-16 | 1010.57 |
| 2025-07-16 | 2025-07-16 | 528.95 |
| 2025-06-18 | 2025-06-18 | 250.78 |
| 2025-06-17 | 2025-06-17 | 1220.78 |
| 2025-01-16 | 2025-01-16 | 175.60 |
| 2024-10-17 | 2024-10-17 | 416.83 |
| 2024-10-16 | 2024-10-16 | 776.83 |
| 2024-09-17 | 2024-09-18 | 14.64 |
| 2024-08-19 | 2024-08-19 | 212.08 |
| 2024-07-17 | 2024-07-17 | 622.14 |
| 2024-07-16 | 2024-07-16 | 1122.14 |
| 2022-04-19 | 2022-04-28 | 851.98 |
| 2022-04-11 | 2022-04-14 | 851.98 |
| 2022-03-16 | 2022-04-10 | 1065.98 |
| 2022-02-25 | 2022-03-14 | 1279.98 |
| 2022-02-17 | 2022-02-24 | 1326.55 |
| 2022-02-14 | 2022-02-16 | 2.70 |
| 2022-01-17 | 2022-02-13 | 1493.98 |
| 2021-12-16 | 2022-01-16 | 1707.98 |
| 2021-12-14 | 2021-12-15 | 368.83 |
| 2021-11-16 | 2021-12-13 | 1921.97 |
| 2021-11-15 | 2021-11-15 | 662.76 |
| 2021-10-18 | 2021-11-14 | 2135.97 |
| 2021-10-15 | 2021-10-17 | 851.05 |
| 2021-10-14 | 2021-10-14 | 2136.05 |
| 2021-09-27 | 2021-10-13 | 2350.05 |
| 2021-09-17 | 2021-09-26 | 3593.12 |
Kantri medija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 3.0 |
| 2026-04-02 | 2026-04-02 | 2093.07 |
| 2026-03-29 | 2026-04-01 | 2082.0 |
| 2026-02-21 | 2026-02-21 | 7.37 |
| 2026-02-18 | 2026-02-20 | 3.05 |
| 2026-02-03 | 2026-02-17 | 3.17 |
| 2026-01-29 | 2026-01-29 | 1628.48 |
| 2026-01-08 | 2026-01-28 | 2.48 |
| 2026-01-05 | 2026-01-07 | 2399.04 |
| 2026-01-01 | 2026-01-04 | 2397.8 |
| 2025-12-31 | 2025-12-31 | 7.56 |
| 2025-09-13 | 2025-09-14 | 923.23 |
| 2025-08-28 | 2025-08-28 | 1291.13 |
| 2025-06-02 | 2025-06-26 | 0.4 |
| 2025-03-19 | 2025-03-27 | 0.37 |
| 2025-03-15 | 2025-03-18 | 902.03 |
| 2025-01-30 | 2025-03-14 | 0.37 |
| 2024-11-28 | 2024-11-29 | 190.0 |
| 2024-11-01 | 2024-11-18 | 6.74 |
| 2024-10-01 | 2024-10-31 | 3.84 |
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.
Kantri medija, VšI (code 304036776) is a Public Institution engaged in publishing of newspapers. In the latest financial year, 2025, revenue reached €174.9K, up 1.7% year on year and broadly in line with the 2023–2025 range. Profitability improved after a loss in 2024: net profit was €419 in 2025, compared with a loss of €7.2K in 2024 and a profit of €3.8K in 2023. The 2025 profit margin was 0.2%, showing that operations were close to break-even. The balance sheet remained small, with total assets of €12.0K, equity at -€13.0K and liabilities of €25.0K. Negative equity means leverage and return-on-equity indicators should be interpreted with caution, although asset turnover was high at 14.64x and ROA was 3.5%. Revenue per employee was €29.2K and profit per employee €70, indicating limited earnings per staff member despite stable turnover.