Inovatyvi medija - Company finances
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EUR
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2018
From: 2018-07-03
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 | 18,500 | 9,270 | 19,380 | 21,567 | 24,910 | 5,630 | 15,560 | 7,230 |
| Profit before tax | 1,092 | 707 | 2,882 | 5,565 | 15,869 | -1,859 | -1,771 | -3,449 |
| Net profit | 1,037 | 671 | 2,738 | 5,287 | 15,076 | -1,859 | -1,771 | -3,449 |
| Equity | 1,037 | 1,708 | 4,446 | 9,733 | 24,809 | 23,744 | 21,973 | 18,524 |
| Liabilities | 1,444 | 7,484 | 6,124 | - | 745 | 0 | 1 | 17 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,481 | 9,192 | 10,564 | 9,970 | 25,554 | 23,744 | 21,974 | 18,436 |
| Total assets | 2,481 | 9,192 | 10,564 | 9,970 | 25,554 | 23,744 | 21,974 | 18,436 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 799 | - | - |
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Financial indicators
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| Revenue change y/y | - | -49.9% | +109.1% | +11.3% | +15.5% | -77.4% | +176.4% | -53.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.8% | 7.3% | 25.9% | 53.0% | 59.0% | -7.8% | -8.1% | -18.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 39.3% | 61.6% | 54.3% | 60.8% | -7.8% | -8.1% | -18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 7.2% | 14.1% | 24.5% | 60.5% | -33.0% | -11.4% | -47.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 7.6% | 14.9% | 25.8% | 63.7% | -33.0% | -11.4% | -47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 4.4 | 1.4 | - | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Inovatyvi medija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 27.64 |
| 2025-05-04 | 2025-05-31 | 328.74 |
Inovatyvi medija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-21 | 0.51 |
| 2026-03-11 | 2026-03-18 | 27.0 |
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.
Inovatyvi medija, MB (code 304768502) is a small partnership operating in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €7.2K and recorded a net loss of €3.4K, resulting in a profit margin of -47.7%. Revenue declined by 53.5% year on year from €15.6K in 2024, although it remained above the 2023 level of €5.6K. Profitability weakened over the three-year period: net losses were €1.9K in 2023, €1.8K in 2024 and €3.4K in 2025. At the end of 2025, total assets stood at €18.4K and equity at €18.5K, while liabilities were only €17, indicating a balance sheet financed almost entirely by equity. The reported ROE was -18.6%, ROA was -18.7%, and asset turnover was 0.39x, showing limited conversion of the asset base into revenue.