Gyva medija - Company finances
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EUR
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2019
From: 2019-05-09
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 | 14,360 | 21,672 | 29,116 | 57,893 | 94,001 | 144,136 | 135,380 |
| Profit before tax | 1,597 | 2,695 | -6,037 | 9,144 | 12,005 | 10,395 | 8,470 |
| Net profit | 1,597 | 2,450 | -6,037 | 8,507 | 11,204 | 9,616 | 7,944 |
| Equity | 1,597 | 4,048 | -1,989 | 6,505 | 17,709 | 27,326 | 35,270 |
| Liabilities | - | - | - | 6,244 | 5,214 | 16,470 | 5,002 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 20,533 | 21,083 |
| Current assets | 1,597 | 4,323 | 1,681 | 12,749 | 22,923 | 23,263 | 19,189 |
| Total assets | 1,597 | 4,323 | 1,681 | 12,749 | 22,923 | 43,796 | 40,272 |
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Taxes paid
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| STI taxes | - | - | - | - | 20,883 | 35,142 | 21,724 |
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Financial indicators
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| Revenue change y/y | - | +50.9% | +34.3% | +98.8% | +62.4% | +53.3% | -6.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 56.7% | -359.1% | 66.7% | 48.9% | 22.0% | 19.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.5% | - | 130.8% | 63.3% | 35.2% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 11.3% | -20.7% | 14.7% | 11.9% | 6.7% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 12.4% | -20.7% | 15.8% | 12.8% | 7.2% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 0.3 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Gyva medija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-10 | 2024-01-31 | 31.41 |
| 2024-01-03 | 2024-01-09 | 90.04 |
| 2023-12-14 | 2024-01-02 | 31.41 |
| 2023-12-06 | 2023-12-13 | 90.04 |
| 2023-11-03 | 2023-12-05 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
Gyva medija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 21.36 |
| 2026-02-03 | 2026-02-03 | 30.74 |
| 2026-01-31 | 2026-02-02 | 30.43 |
| 2026-01-29 | 2026-01-30 | 30.01 |
| 2025-07-29 | 2025-07-29 | 946.52 |
| 2025-07-28 | 2025-07-28 | 949.36 |
| 2025-07-08 | 2025-07-20 | 775.78 |
| 2025-07-01 | 2025-07-07 | 774.31 |
| 2025-06-28 | 2025-06-30 | 773.26 |
| 2025-06-26 | 2025-06-27 | 1.89 |
| 2025-06-19 | 2025-06-25 | 771.58 |
| 2025-02-18 | 2025-02-19 | 343.37 |
| 2025-01-27 | 2025-01-27 | 173.87 |
| 2025-01-26 | 2025-01-26 | 200.46 |
| 2025-01-25 | 2025-01-25 | 198.78 |
| 2025-01-24 | 2025-01-24 | 181.22 |
| 2025-01-01 | 2025-01-23 | 2.22 |
| 2024-12-31 | 2024-12-31 | 0.74 |
| 2024-12-30 | 2024-12-30 | 2736.74 |
| 2024-11-01 | 2024-11-23 | 2.55 |
| 2024-10-15 | 2024-10-16 | 255.97 |
| 2024-10-02 | 2024-10-14 | 0.97 |
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.
Gyva medija, MB (company code 305156675) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of EUR 135.4K and net profit of EUR 7.9K, with a profit margin of 5.9%. Revenue declined by 6.1% year on year from 2024, when it reached EUR 144.1K, but remained 44.0% above the 2023 level of EUR 94.0K. Net profit followed a softer downward trend, from EUR 11.2K in 2023 to EUR 9.6K in 2024 and EUR 7.9K in 2025. The balance sheet remained solid in 2025, with total assets of EUR 40.3K, equity of EUR 35.3K and liabilities of EUR 5.0K. The equity ratio stood at 87.6%, debt-to-equity at 0.14 and asset turnover at 3.36x. Return on equity was 22.5% and return on assets 19.7%, supported by a relatively light liability position.