Medijos garbanos - Company finances
|
EUR
|
2019
From: 2019-10-28
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 | 9,460 | 36,113 | 34,631 | 38,483 | 28,973 | 14,295 | 14,680 |
| Profit before tax | -1,825 | 6,797 | 1,405 | 761 | 767 | -1,464 | -587 |
| Net profit | -1,825 | 6,520 | 1,335 | 730 | 725 | -1,464 | -587 |
| Equity | -1,825 | 4,695 | 4,465 | 3,138 | 3,869 | 2,405 | 1,817 |
| Liabilities | - | - | - | 649 | 670 | 77 | 3 |
| Non-current assets | 0 | 635 | 1,994 | 1,154 | 1,416 | 834 | 1,805 |
| Current assets | 8,858 | 4,566 | 2,607 | 2,633 | 3,123 | 1,648 | 15 |
| Total assets | 8,858 | 5,201 | 4,601 | 3,787 | 4,539 | 2,482 | 1,820 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 31 | 42 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +281.7% | -4.1% | +11.1% | -24.7% | -50.7% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.6% | 125.4% | 29.0% | 19.3% | 16.0% | -59.0% | -32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 138.9% | 29.9% | 23.3% | 18.7% | -60.9% | -32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -19.3% | 18.1% | 3.9% | 1.9% | 2.5% | -10.2% | -4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -19.3% | 18.8% | 4.1% | 2.0% | 2.6% | -10.2% | -4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.2 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medijos garbanos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-27 | 2024-06-30 | 609.73 |
| 2024-05-15 | 2024-06-26 | 692.56 |
| 2023-03-01 | 2023-03-31 | 36.78 |
Medijos garbanos - 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.
Medijos garbanos, MB (code 305307522) is a small partnership engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €14.7K and recorded a net loss of €587, corresponding to a profit margin of -4.0%. Revenue increased slightly by 2.7% year on year, but remains well below the €29.0K reported in 2023, showing a 2-year decline of 49.3%. Profitability also weakened after a small profit of €725 in 2023 and a larger loss of €1.5K in 2024. The balance sheet remained very small, with total assets of €1.8K, equity of €1.8K and liabilities of €3 at year-end 2025. The equity ratio was 99.8%, indicating that the asset base was financed almost entirely by equity. Return on equity was -32.3% and return on assets was -32.2%, while asset turnover stood at 8.07x. Long-term assets amounted to €1.8K and short-term assets to €15.