FCR MEDIA HOLDING LT, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

FCR MEDIA HOLDING LT - Company finances

EUR
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 59,662 - 34,320 14,654 - -
Profit before tax - - - - - -
Net profit -49,924 -98,191 -915,582 -1,822,698 -1,299 -1,415
Equity 2,208,194 2,110,003 1,194,421 -1,301,158 -1,302,457 -1,303,872
Liabilities 31,644 41,835 47,954 1,433,949 1,305,255 1,306,301
Non-current assets 7,784 7,784 7,784 1,900 1,900 1,900
Current assets 2,232,054 2,144,054 1,234,591 130,891 898 529
Total assets 2,239,838 2,151,838 1,242,375 132,791 2,798 2,429
Taxes paid
STI taxes - - - 4,952 22,648 -
Financial indicators
Revenue change y/y - - - -57.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.2% -4.6% -73.7% -1372.6% -46.4% -58.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.3% -4.7% -76.7% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -83.7% - -2667.8% -12438.2% - -
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. 0.0 0.0 0.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 59,662 - 34,320 14,654 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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FCR MEDIA HOLDING LT - Social security debts

From To Debt, €
2025-08-19 2025-08-29 6.85
2025-07-16 2025-08-18 6.75
2025-06-17 2025-07-15 5.40
2025-06-11 2025-06-16 4.05
2025-06-08 2025-06-09 4.05
2025-05-16 2025-06-04 4.05
2025-05-04 2025-05-15 2.70
2025-04-16 2025-04-30 2.70
2025-03-18 2025-04-15 1.35
2025-03-03 2025-03-03 5.84
2025-02-20 2025-02-26 5.84
2025-01-02 2025-01-15 3.26
2024-12-22 2024-12-31 3.26
2024-12-17 2024-12-20 3.26
2024-11-18 2024-12-16 2.06
2024-10-16 2024-11-17 0.86
2023-07-24 2023-08-27 3.49
2023-07-19 2023-07-23 3.46
2023-06-16 2023-07-18 2.37
2023-05-16 2023-06-15 1.28
2023-05-02 2023-05-15 0.19
2023-04-18 2023-04-28 0.19
2022-08-23 2022-09-29 2.27
2022-07-18 2022-08-22 1.32
2022-06-16 2022-07-17 0.37

FCR MEDIA HOLDING LT - VMI tax arrears

From To Overdue, €
2024-10-10 2024-12-30 191.84
2024-09-02 2024-10-09 193.2

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.