Vendo Mediam - 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 | 5,879 | 12,685 | 9,937 | 30,832 | 25,900 | 26,121 | 24,312 | 43,394 |
| Profit before tax | 5,019 | 11,707 | 5,640 | 17,407 | 1,869 | 17,169 | 16,393 | 19,460 |
| Net profit | 4,267 | 9,931 | 4,744 | 16,535 | 1,766 | 16,310 | 15,573 | 18,172 |
| Equity | 6,760 | 16,691 | 21,435 | 37,970 | 39,736 | 56,326 | 71,899 | 90,071 |
| Liabilities | 767 | 2,272 | 1,331 | 3,324 | 1,664 | 2,804 | 2,225 | 3,119 |
| Non-current assets | 0 | 0 | 8,700 | 6,900 | 5,400 | 3,301 | 1,501 | 0 |
| Current assets | 7,527 | 18,963 | 14,066 | 34,394 | 36,000 | 55,829 | 72,623 | 93,190 |
| Total assets | 7,527 | 18,963 | 22,766 | 41,294 | 41,400 | 59,130 | 74,124 | 93,190 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,240 | 1,170 |
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Financial indicators
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| Revenue change y/y | - | +115.8% | -21.7% | +210.3% | -16.0% | +0.9% | -6.9% | +78.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.7% | 52.4% | 20.8% | 40.0% | 4.3% | 27.6% | 21.0% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.1% | 59.5% | 22.1% | 43.5% | 4.4% | 29.0% | 21.7% | 20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 72.6% | 78.3% | 47.7% | 53.6% | 6.8% | 62.4% | 64.1% | 41.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 85.4% | 92.3% | 56.8% | 56.5% | 7.2% | 65.7% | 67.4% | 44.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,879 | 12,685 | 9,937 | 21,763 | 25,900 | 26,121 | 24,312 | 43,394 |
Sales revenue
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Vendo Mediam - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-15 | 18.79 |
| 2024-06-18 | 2024-07-14 | 36.10 |
| 2022-08-23 | 2022-08-28 | 19.99 |
Vendo Mediam - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-27 | 5.94 |
| 2025-09-13 | 2025-10-18 | 3.88 |
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.
Vendo Mediam, UAB (code 304724655) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €43.4K and net profit of €18.2K, with a profit margin of 41.9%. Performance strengthened markedly from 2024, when revenue was €24.3K and net profit €15.6K, after 2023 revenue of €26.1K and net profit of €16.3K. This shows a decline in 2024 followed by a strong rebound in 2025, with revenue up 78.5% year on year and 66.1% higher over two years. The balance sheet remained very solid: total assets reached €93.2K, equity €90.1K and liabilities €3.1K, leaving an equity ratio of 96.7% and a debt-to-equity ratio of 0.03. Return on equity was 20.2% and return on assets 19.5%, while asset turnover stood at 0.47x. Revenue per employee was €43.4K and profit per employee €18.2K in 2025.