Digital Media Innovations LT - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
|
EUR
|
2018
From: 2018-05-03
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
|---|---|---|---|---|---|---|---|
|
Financial data
|
|||||||
| Sales revenue | 773,725 | 2,012,784 | 2,618,316 | 2,957,763 | 3,021,286 | 5,041,497 | 4,369,272 |
| Profit before tax | -62,060 | 92,220 | 126,198 | 131,558 | 147,291 | 251,586 | 264,569 |
| Net profit | -56,327 | 67,387 | 67,978 | 132,708 | 122,582 | 196,067 | 210,102 |
| Equity | -53,827 | 13,560 | 281,538 | 414,246 | 536,828 | 733,145 | 943,247 |
| Liabilities | 1,014,964 | 821,448 | 1,659,329 | 1,731,087 | 288,044 | 741,020 | 219,115 |
| Non-current assets | 201,251 | 492,644 | 458,534 | 379,734 | 264,929 | 303,626 | 225,554 |
| Current assets | 759,886 | 350,364 | 1,475,049 | 1,744,591 | 481,503 | 1,157,908 | 859,947 |
| Total assets | 961,137 | 843,008 | 1,933,583 | 2,124,325 | 746,432 | 1,461,534 | 1,085,501 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 580,755 | 698,709 |
| Social insurance contributions | - | - | - | - | - | 798,827 | 787,268 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +160.1% | +30.1% | +13.0% | +2.1% | +66.9% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.9% | 8.0% | 3.5% | 6.2% | 16.4% | 13.4% | 19.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 497.0% | 24.1% | 32.0% | 22.8% | 26.7% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.3% | 3.3% | 2.6% | 4.5% | 4.1% | 3.9% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.0% | 4.6% | 4.8% | 4.4% | 4.9% | 5.0% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 60.6 | 5.9 | 4.2 | 0.5 | 1.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,693 | 40,731 | 41,671 | 39,525 | 44,268 | 58,622 | 51,707 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Digital Media Innovations LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-03 | 215.94 |
| 2023-05-02 | 2023-05-03 | 828.06 |
| 2023-04-18 | 2023-04-28 | 828.06 |
Digital Media Innovations LT - 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.