Mediama - Company finances
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EUR
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2018
From: 2018-01-16
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 | 627 | 14,360 | 9,472 | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -787 | 12,590 | 8,718 | -288 | -267 | -341 | 0 | 0 |
| Equity | 1,713 | 14,303 | 23,021 | 3,239 | 2,973 | 2,632 | 2,632 | 2,632 |
| Liabilities | 540 | 746 | 5,992 | 76 | 36 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 180 | 180 | 180 | 180 | 180 | 180 |
| Current assets | 2,253 | 15,049 | 28,833 | 3,135 | 2,829 | 2,452 | 2,452 | 2,452 |
| Total assets | 2,253 | 15,049 | 29,013 | 3,315 | 3,009 | 2,632 | 2,632 | 2,632 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 12 | - | - |
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Financial indicators
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| Revenue change y/y | - | +2190.3% | -34.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -34.9% | 83.7% | 30.0% | -8.7% | -8.9% | -13.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -45.9% | 88.0% | 37.9% | -8.9% | -9.0% | -13.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -125.5% | 87.7% | 92.0% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 130 | 2,779 | 5,413 | - | - | - | - | - |
Sales revenue
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Mediama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-14 | 1.37 |
| 2023-10-17 | 2023-11-15 | 0.13 |
| 2022-05-17 | 2022-05-23 | 0.82 |
Mediama - 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.