YNOT Media, UAB - financials and debts

Company age: 10 y. 1 mo.

Update

YNOT Media - Company finances

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
2022
From: 2022-01-01
To: 2022-12-31
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
Financial data
Sales revenue 1,480,387 831,740 835,660 1,244,101 1,551,899 1,321,585 58,904 43,755
Profit before tax 106,956 -66,012 3,979 22,625 132,833 100,152 -32,082 -14
Net profit 91,695 -66,012 1,439 16,902 126,756 95,471 -32,082 -1,677
Equity 922,676 842,009 643,448 360,350 319,392 294,863 42,781 41,103
Liabilities 20,524 52,574 42,445 119,842 45,564 76,448 10,951 0
Non-current assets 264,522 239,286 213,698 203,383 67,684 40,847 5,727 0
Current assets 677,424 671,443 469,797 268,868 290,607 331,782 49,516 41,103
Total assets 941,946 910,729 683,495 472,251 358,291 372,629 55,243 41,103
Taxes paid
STI taxes - - - - - 467,875 6,584 51
Social insurance contributions - - - - - 206,125 - -
Financial indicators
Revenue change y/y -79.4% -43.8% +0.5% +48.9% +24.7% -14.8% -95.5% -25.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.7% -7.2% 0.2% 3.6% 35.4% 25.6% -58.1% -4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 9.9% -7.8% 0.2% 4.7% 39.7% 32.4% -75.0% -4.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% -7.9% 0.2% 1.4% 8.2% 7.2% -54.5% -3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% -7.9% 0.5% 1.8% 8.6% 7.6% -54.5% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.3 0.1 0.3 0.3 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 116,109 49,656 55,711 65,767 55,590 53,218 58,904 43,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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YNOT Media - Social security debts

From To Debt, €
2023-01-26 2023-01-26 371.33
2023-01-17 2023-01-25 372.98

YNOT Media - 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.