Peco medija - Company finances
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EUR
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2018
From: 2018-03-08
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 | 562,667 | 706,278 | 845,074 | 788,024 | 660,165 | 479,378 | 300,981 | 173,957 |
| Profit before tax | 16,609 | 2,635 | 17,689 | 68,194 | 228,803 | 67,734 | 26,094 | 1,303 |
| Net profit | 14,073 | -3,757 | 5,260 | 57,965 | 194,483 | 50,098 | 22,064 | 1,225 |
| Equity | 14,074 | 10,317 | 15,577 | 8,994 | 194,484 | 50,099 | 45,433 | 46,659 |
| Liabilities | 59,627 | 101,196 | 89,466 | 143,404 | 175,259 | 10,837 | 42,157 | 33,662 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 73,701 | 111,513 | 105,043 | 152,398 | 369,743 | 60,936 | 87,590 | 80,321 |
| Total assets | 73,701 | 111,513 | 105,043 | 152,398 | 369,743 | 60,936 | 87,590 | 80,321 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,564 | 9,317 | - |
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Financial indicators
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| Revenue change y/y | - | +25.5% | +19.7% | -6.8% | -16.2% | -27.4% | -37.2% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.1% | -3.4% | 5.0% | 38.0% | 52.6% | 82.2% | 25.2% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -36.4% | 33.8% | 644.5% | 100.0% | 100.0% | 48.6% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -0.5% | 0.6% | 7.4% | 29.5% | 10.5% | 7.3% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 0.4% | 2.1% | 8.7% | 34.7% | 14.1% | 8.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 9.8 | 5.7 | 15.9 | 0.9 | 0.2 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Peco medija - Social security debts
The company had no debts to Sodra
Peco medija - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Peco medija, MB (code 304783148) is a Lithuanian small partnership operating in media representation. In the latest financial year, 2025, the company generated revenue of EUR 174.0K and net profit of EUR 1.2K, resulting in a profit margin of 0.7%. Performance weakened versus 2024, when revenue was EUR 301.0K and net profit EUR 22.1K, and also versus 2023, when revenue reached EUR 479.4K and net profit EUR 50.1K. This shows a clear two-year contraction in turnover and profitability. On the balance sheet, total assets were EUR 80.3K in 2025, compared with EUR 87.6K in 2024 and EUR 60.9K in 2023. Equity stood at EUR 46.7K and liabilities at EUR 33.7K, with an equity ratio of 58.1% and debt-to-equity of 0.72. Return on equity was 2.6%, return on assets 1.5%, and asset turnover 2.17x, indicating moderate use of assets despite the lower earnings base in 2025.