Naujosios medijos grupė - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,612 | 14,977 | 32,464 | 52,319 | 121,318 | 157,224 | 242,632 | 210,736 |
| Profit before tax | - | - | 12,686 | 14,265 | 28,709 | 32,156 | 43,805 | 33,842 |
| Net profit | -1,479 | 2,967 | 12,552 | 13,552 | 27,274 | 27,333 | 37,234 | 28,427 |
| Equity | -6,933 | -3,966 | 8,586 | 12,138 | 39,412 | 66,745 | 103,979 | 115,156 |
| Liabilities | 16,747 | 16,044 | 7,219 | 44,851 | 28,609 | 34,147 | 55,679 | 8,310 |
| Non-current assets | 8,043 | 6,214 | 4,489 | 42,548 | 37,546 | 27,546 | 16,547 | 46,986 |
| Current assets | 1,376 | 5,225 | 11,316 | 14,441 | 30,475 | 73,346 | 143,111 | 76,480 |
| Total assets | 9,419 | 11,439 | 15,805 | 56,989 | 68,021 | 100,892 | 159,658 | 123,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 440 | 17,675 | 32,070 |
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Financial indicators
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| Revenue change y/y | +197.9% | +73.9% | +116.8% | +61.2% | +131.9% | +29.6% | +54.3% | -13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -15.7% | 25.9% | 79.4% | 23.8% | 40.1% | 27.1% | 23.3% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 146.2% | 111.6% | 69.2% | 41.0% | 35.8% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.2% | 19.8% | 38.7% | 25.9% | 22.5% | 17.4% | 15.3% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 39.1% | 27.3% | 23.7% | 20.5% | 18.1% | 16.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 3.7 | 0.7 | 0.5 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,612 | 14,977 | 32,464 | 52,319 | 121,318 | 157,224 | 132,347 | 90,317 |
Sales revenue
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Naujosios medijos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-31 | 2022-02-13 | 0.02 |
| 2022-01-18 | 2022-01-30 | 0.01 |
| 2021-11-16 | 2022-01-16 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-09-19 | 18.93 |
Naujosios medijos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-19 | 2025-02-26 | 2.88 |
| 2025-02-02 | 2025-02-18 | 601.35 |
| 2025-01-30 | 2025-02-01 | 600.72 |
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.
Naujosios medijos grupe, UAB (code 304392480) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €210.7K and net profit of €28.4K, with a profit margin of 13.5%. Revenue declined by 13.2% year on year, after rising strongly in 2024 from €157.2K in 2023 to €242.6K. Over the two-year period, revenue remained 34.0% above the 2023 level, while net profit moved from €27.3K in 2023 to €37.2K in 2024 and €28.4K in 2025. The balance sheet remained solid, with total assets of €123.5K, equity of €115.2K and liabilities of €8.3K at the end of 2025. Equity accounted for 93.3% of assets, and the debt-to-equity ratio was 0.07. Return on equity was 24.7% and return on assets 23.0%, supported by asset turnover of 1.71x. Revenue per employee was €105.4K and profit per employee €14.2K, indicating strong productivity.