Audiovizualinė medija - Company finances
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EUR
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2018
From: 2018-02-13
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 | 25,338 | 43,893 | 40,775 | 44,889 | 46,000 | 46,274 | 44,076 | 62,473 |
| Profit before tax | 1,751 | 31,869 | 34,036 | 34,711 | 29,347 | 21,711 | 26,147 | 37,911 |
| Net profit | 1,751 | 30,276 | 32,419 | 32,975 | 27,880 | 20,625 | 24,771 | 35,626 |
| Equity | 1,851 | 32,127 | 42,546 | 42,521 | 52,401 | 49,026 | 74,881 | 71,507 |
| Liabilities | - | - | - | - | 3,122 | 11,868 | 4,800 | 7,688 |
| Non-current assets | 11,720 | 6,708 | 2,779 | 23,259 | 20,704 | 16,140 | 15,954 | 11,194 |
| Current assets | 6,124 | 34,272 | 43,633 | 21,948 | 34,844 | 44,779 | 73,482 | 77,756 |
| Total assets | 17,844 | 40,980 | 46,412 | 45,207 | 55,548 | 60,919 | 89,436 | 88,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,406 | 1,094 | 3,066 |
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Financial indicators
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| Revenue change y/y | - | +73.2% | -7.1% | +10.1% | +2.5% | +0.6% | -4.7% | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 73.9% | 69.9% | 72.9% | 50.2% | 33.9% | 27.7% | 40.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.6% | 94.2% | 76.2% | 77.5% | 53.2% | 42.1% | 33.1% | 49.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.9% | 69.0% | 79.5% | 73.5% | 60.6% | 44.6% | 56.2% | 57.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.9% | 72.6% | 83.5% | 77.3% | 63.8% | 46.9% | 59.3% | 60.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Audiovizualinė medija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 2026-07-01 | 2026-07-31 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2025-12-02 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-07-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2025-02-10 | 2025-02-28 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-05-15 | 2024-06-30 | 386.21 |
| 2023-03-01 | 2023-03-31 | 141.40 |
| 2023-02-01 | 2023-02-28 | 82.77 |
| 2023-01-03 | 2023-01-31 | 24.14 |
Audiovizualinė medija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-27 | 1.43 |
| 2026-08-31 | 2026-08-31 | 0.33 |
| 2026-08-28 | 2026-08-30 | 807.33 |
| 2026-07-01 | 2026-08-27 | 0.33 |
| 2026-06-01 | 2026-06-04 | 0.88 |
| 2026-02-03 | 2026-02-21 | 0.44 |
| 2025-05-08 | 2025-05-24 | 12.0 |
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.
Audiovizualine medija, MB (code 304767368) is a Lithuanian small partnership engaged in photographic activities. In 2025, revenue increased to €62.5K from €44.1K in 2024 and €46.3K in 2023, showing a clear upward trend after a softer 2024 comparison base. Net profit reached €35.6K in 2025, up from €24.8K in 2024 and €20.6K in 2023, while the profit margin improved to 57.0% from 56.2% and 44.6% respectively. The balance sheet remained stable and well capitalised: total assets were €89.0K at the end of 2025, compared with €89.4K in 2024 and €60.9K in 2023. Equity stood at €71.5K, with liabilities of €7.7K, which resulted in an equity ratio of 80.4% and a debt-to-equity ratio of 0.11. Asset turnover was 0.70x, ROE was 49.8%, and ROA was 40.0%, indicating strong profitability relative to the company’s asset base in 2025.