All Media Digital, UAB - financials and debts

Company age: 8 y. 1 mo.

Update

All Media Digital - Company finances

EUR
2018
From: 2018-08-27
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 367,761 2,084,141 2,126,723 2,749,665 3,120,487 3,360,439 3,417,206 4,089,400
Profit before tax 86,489 565,428 574,567 869,523 739,326 1,168,039 956,924 1,290,393
Net profit 71,173 479,087 487,944 737,931 625,428 991,448 813,087 1,083,923
Equity 73,673 552,760 1,040,704 1,778,635 2,404,063 3,395,511 1,158,598 1,086,673
Liabilities 832,748 577,755 533,951 713,662 806,600 590,780 663,990 1,033,551
Non-current assets 383,212 313,544 214,121 1,121,537 1,557,720 2,674,037 428,705 27,493
Current assets 523,209 1,017,753 1,581,989 1,435,758 1,791,936 1,339,878 1,699,274 2,275,273
Total assets 906,421 1,331,297 1,796,110 2,557,295 3,349,656 4,013,915 2,127,979 2,302,766
Taxes paid
STI taxes - - - - - 720,452 776,870 1,022,081
Social insurance contributions - - - - - 183,061 217,170 235,919
Financial indicators
Revenue change y/y - +466.7% +2.0% +29.3% +13.5% +7.7% +1.7% +19.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.9% 36.0% 27.2% 28.9% 18.7% 24.7% 38.2% 47.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 96.6% 86.7% 46.9% 41.5% 26.0% 29.2% 70.2% 99.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.4% 23.0% 22.9% 26.8% 20.0% 29.5% 23.8% 26.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.5% 27.1% 27.0% 31.6% 23.7% 34.8% 28.0% 31.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.3 1.0 0.5 0.4 0.3 0.2 0.6 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,087 95,457 94,172 112,231 119,254 132,214 123,887 158,300

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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All Media Digital - Social security debts

From To Debt, €
2023-10-24 2023-10-25 3.00

All Media Digital - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-13 0.01
2025-05-01 2025-05-20 21.6
2025-04-30 2025-04-30 6.65
2025-04-28 2025-04-29 0.15
2025-04-24 2025-04-24 10515.98

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