Mediafon Technology - 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 | 935,117 | 1,131,705 | 1,188,455 | 1,304,195 | 1,879,969 | 2,524,185 | 2,430,767 | 3,596,201 |
| Profit before tax | 16,854 | -81,763 | 113,702 | 64,687 | 26,909 | 41,101 | 272 | 9,998 |
| Net profit | 10,888 | -91,268 | 94,283 | 52,467 | 19,180 | 41,603 | -1,099 | 9,998 |
| Equity | 32,559 | -58,709 | 35,573 | 88,041 | 107,222 | 148,824 | 147,725 | 157,723 |
| Liabilities | 498,821 | 373,493 | 303,101 | 116,737 | 330,403 | 369,784 | 361,979 | 652,600 |
| Non-current assets | 151,661 | 97,259 | 63,668 | 62,944 | 47,627 | 162,818 | 209,551 | 260,419 |
| Current assets | 320,993 | 133,636 | 181,664 | 38,238 | 338,247 | 313,377 | 279,268 | 528,037 |
| Total assets | 472,654 | 230,895 | 245,332 | 101,182 | 385,874 | 476,195 | 488,819 | 788,456 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 456,029 | 486,043 | 547,073 |
| Social insurance contributions | - | - | - | - | - | 222,537 | 268,169 | 338,896 |
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Financial indicators
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| Revenue change y/y | -25.9% | +21.0% | +5.0% | +9.7% | +44.1% | +34.3% | -3.7% | +47.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -39.5% | 38.4% | 51.9% | 5.0% | 8.7% | -0.2% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.4% | - | 265.0% | 59.6% | 17.9% | 28.0% | -0.7% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -8.1% | 7.9% | 4.0% | 1.0% | 1.6% | 0.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | -7.2% | 9.6% | 5.0% | 1.4% | 1.6% | 0.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.3 | - | 8.5 | 1.3 | 3.1 | 2.5 | 2.5 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,546 | 64,362 | 65,419 | 76,343 | 120,640 | 141,543 | 116,677 | 135,280 |
Sales revenue
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Mediafon Technology - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.20 |
Mediafon Technology - 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 Technology, UAB (code 304067476) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €3.60M, up 48.0% year on year and 42.5% over two years. Net profit was €10.0K, with a profit margin of 0.3%, while return on equity was 6.3% and return on assets 1.3%. Revenue per employee reached €138.3K, indicating solid output per staff member, although profit per employee remained limited at €385. The three-year trend shows a dip in 2024, when revenue fell to €2.43M and the company posted a small net loss of €1.1K, followed by a marked recovery in 2025. Balance sheet size also expanded, with total assets increasing to €788.5K from €488.8K in 2024. Equity stood at €157.7K and liabilities at €652.6K, resulting in an equity ratio of 20.0% and debt-to-equity of 4.14. Asset turnover was 4.56x, reflecting high revenue relative to the asset base.