Altmedia - Company finances
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EUR
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2018
From: 2018-03-06
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 | - | 13,181 | 281,444 | 517,189 | 284,761 | 108,513 | 73,209 | 72,177 |
| Profit before tax | - | - | - | 290,829 | - | - | - | - |
| Net profit | -4,340 | 9,705 | 186,335 | 247,196 | 77,142 | 51,963 | -19,681 | -10,819 |
| Equity | -1,840 | 7,865 | 194,200 | 513,428 | 590,569 | 642,532 | 622,851 | 612,032 |
| Liabilities | 100,855 | 98,434 | 63,484 | 240,707 | 81,477 | 15,633 | 97,011 | 85,960 |
| Non-current assets | 28,700 | 28,700 | 28,700 | 615,494 | 573,828 | 532,162 | 612,625 | 549,720 |
| Current assets | 70,315 | 69,180 | 228,771 | 101,310 | 69,755 | 119,621 | 99,823 | 144,020 |
| Total assets | 99,015 | 97,880 | 257,471 | 716,804 | 643,583 | 651,783 | 712,448 | 693,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,538 | 15,166 | 16,381 |
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Financial indicators
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| Revenue change y/y | - | - | +2035.2% | +83.8% | -44.9% | -61.9% | -32.5% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 9.9% | 72.4% | 34.5% | 12.0% | 8.0% | -2.8% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 123.4% | 96.0% | 48.1% | 13.1% | 8.1% | -3.2% | -1.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 73.6% | 66.2% | 47.8% | 27.1% | 47.9% | -26.9% | -15.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 56.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.5 | 0.3 | 0.5 | 0.1 | 0.0 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,181 | 281,444 | 517,189 | 284,761 | 108,513 | 73,209 | 72,177 |
Sales revenue
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Altmedia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 171.58 |
Altmedia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-06 | 2025-11-18 | 164.7 |
| 2025-08-14 | 2025-08-25 | 1.76 |
| 2025-08-01 | 2025-08-13 | 395.56 |
| 2025-07-31 | 2025-07-31 | 395.45 |
| 2025-07-28 | 2025-07-30 | 394.9 |
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.
Altmedia, UAB (code 304782199) is a Private Limited Liability Company engaged in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €72.2K and recorded a net loss of €10.8K, resulting in a profit margin of -15.0%. Revenue was slightly below the 2024 level, with year-on-year growth of -1.4%, and remained 33.5% lower than two years earlier. The three-year trend shows a decline from €108.5K revenue and €52.0K net profit in 2023 to €73.2K revenue and a €19.7K loss in 2024, followed by a further small loss in 2025. At the end of 2025, total assets stood at €693.7K, equity at €612.0K and liabilities at €86.0K. The equity ratio was 88.2%, debt-to-equity was 0.14, asset turnover was 0.10x, ROE was -1.8% and ROA was -1.6%. Revenue per employee was €72.2K, while profit per employee was -€10.8K.