Mediafon Datapro - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
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
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 3,106,698 | 4,502,417 | 5,308,180 | 4,505,282 | 3,824,451 | 3,231,699 | 4,111,062 | 3,897,842 |
| Profit before tax | 1,041,221 | 2,023,751 | 2,442,866 | 1,845,653 | 1,149,134 | 809,490 | 1,457,808 | 1,078,858 |
| Net profit | 816,659 | 1,559,662 | 1,797,239 | 1,650,234 | 783,162 | 529,489 | 1,135,386 | 713,628 |
| Equity | 2,154,653 | 2,777,358 | 3,240,698 | 3,148,932 | 2,232,094 | 1,968,583 | 2,609,969 | 2,335,597 |
| Liabilities | 225,901 | 341,953 | 394,926 | 166,109 | 273,093 | 364,375 | 345,205 | 314,797 |
| Non-current assets | 607,950 | 856,938 | 959,893 | 638,712 | 332,360 | 426,267 | 675,576 | 528,135 |
| Current assets | 2,388,424 | 2,816,926 | 3,123,150 | 3,109,641 | 2,324,542 | 2,104,645 | 2,389,470 | 2,249,136 |
| Total assets | 2,996,374 | 3,673,864 | 4,083,043 | 3,748,353 | 2,656,902 | 2,530,912 | 3,065,046 | 2,777,271 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 84,064 | 51,553 | 186,004 |
| Social insurance contributions | - | - | - | - | - | 98,402 | 114,126 | 143,434 |
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Financial indicators
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||||||||
| Revenue change y/y | +12.4% | +44.9% | +17.9% | -15.1% | -15.1% | -15.5% | +27.2% | -5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | 42.5% | 44.0% | 44.0% | 29.5% | 20.9% | 37.0% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.9% | 56.2% | 55.5% | 52.4% | 35.1% | 26.9% | 43.5% | 30.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.3% | 34.6% | 33.9% | 36.6% | 20.5% | 16.4% | 27.6% | 18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.5% | 44.9% | 46.0% | 41.0% | 30.0% | 25.0% | 35.5% | 27.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 284,582 | 428,802 | 458,261 | 470,118 | 379,286 | 307,781 | 391,530 | 354,349 |
Sales revenue
Consolidated Mediafon Datapro finance
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EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 8,357,173 |
| Profit before tax | 2,336,873 |
| Net profit | 1,904,229 |
| Equity | 2,989,863 |
| Liabilities | 1,711,613 |
| Non-current assets | 1,008,998 |
| Current assets | 3,815,082 |
| Total assets | 4,824,080 |
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Mediafon Datapro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-30 | 2022-01-12 | 0.01 |
| 2021-11-16 | 2021-11-17 | 522.88 |
| 2021-10-26 | 2021-11-14 | 522.88 |
Mediafon Datapro - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Mediafon Datapro, UAB (code 304065322) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €3.90M and net profit of €713.6K, with a profit margin of 18.3%. Revenue decreased by 5.2% year on year from €4.11M in 2024, but remained above the 2023 level of €3.23M, showing a two-year increase of 20.6%. Profitability also remained stronger than in 2023, when net profit was €529.5K, although it was below the 2024 peak of €1.14M. The balance sheet remained solid, with total assets of €2.78M, equity of €2.34M and liabilities of €314.8K in 2025. The equity ratio stood at 84.1% and debt to equity at 0.13, indicating a conservative capital structure. Efficiency indicators were also strong, with return on equity at 30.6%, return on assets at 25.7% and asset turnover at 1.40x. Revenue per employee reached €354.3K, while profit per employee was €64.9K.