VertiMedia - Company finances
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EUR
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2019
From: 2019-09-24
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 | - | 22,012 | 3,988 | 33,308 | 24,419 | 148,924 | 179,934 |
| Profit before tax | - | - | - | 0 | 0 | 4,717 | 14,359 |
| Net profit | - | - | - | 0 | 0 | 4,481 | 13,350 |
| Equity | -277 | 294 | 1,434 | 1,434 | 1,434 | 5,915 | 19,264 |
| Liabilities | 50 | 382 | 548 | 1,206 | 4,053 | 2,087 | 2,009 |
| Non-current assets | 0 | 8,504 | 5,510 | 1,628 | 337 | 9,815 | 9,022 |
| Current assets | 12,322 | 676 | 1,051 | 2,895 | 7,480 | 18,316 | 12,251 |
| Total assets | 12,322 | 9,180 | 6,561 | 4,523 | 7,817 | 28,131 | 21,273 |
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Taxes paid
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| STI taxes | - | - | - | - | 60 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -81.9% | +735.2% | -26.7% | +509.9% | +20.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | 0.0% | 15.9% | 62.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 0.0% | 75.8% | 69.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 3.0% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.0% | 0.0% | 3.2% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.4 | 0.8 | 2.8 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 22,012 | 3,988 | 33,308 | 24,419 | 148,924 | 179,934 |
Sales revenue
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VertiMedia - Social security debts
The company had no debts to Sodra
VertiMedia - 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.
VertiMedia, VšI (code 305261434) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €179.9K, up 20.8% year on year and well above the €148.9K recorded in 2024. The longer-term trajectory also shows strong expansion, with revenue rising from €24.4K in 2023 to €179.9K in 2025. Net profit improved from €4.5K in 2024 to €13.3K in 2025, lifting the profit margin from 3.0% to 7.4%. Profit before tax was €14.4K in 2025. The balance sheet remained modest in scale, with total assets of €21.3K, equity of €19.3K and liabilities of €2.0K at the end of 2025. Compared with 2024, equity increased strongly from €5.9K, while liabilities stayed low. Key ratios indicate a strong operating profile, including ROE of 69.3%, ROA of 62.8%, a debt-to-equity ratio of 0.10 and asset turnover of 8.46x. Revenue per employee was €179.9K, and profit per employee was €13.3K.