Sporto zona Media Group - Company finances
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EUR
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2020
From: 2020-04-28
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 | 4,400 | 53,540 | 153,064 | 105,458 | 105,458 | 213,775 |
| Profit before tax | 3,158 | -12,380 | -32,126 | 12,918 | 12,918 | 19,612 |
| Net profit | 3,000 | -12,380 | -32,126 | 12,699 | 12,699 | 19,612 |
| Equity | 1,700 | -9,280 | -41,406 | -28,707 | -28,707 | -41,242 |
| Liabilities | - | 49,705 | 72,709 | 62,468 | 62,468 | 118,565 |
| Non-current assets | 0 | 1,289 | 5,834 | 3,434 | 3,434 | 8,649 |
| Current assets | 3,858 | 39,080 | 25,469 | 31,150 | 31,150 | 68,420 |
| Total assets | 3,858 | 40,369 | 31,303 | 34,584 | 34,584 | 77,069 |
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Taxes paid
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| STI taxes | - | - | - | 5,081 | 4,317 | 11,162 |
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Financial indicators
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| Revenue change y/y | - | +1116.8% | +185.9% | -31.1% | +0.0% | +102.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 77.8% | -30.7% | -102.6% | 36.7% | 36.7% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 176.5% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.2% | -23.1% | -21.0% | 12.0% | 12.0% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.8% | -23.1% | -21.0% | 12.2% | 12.2% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Sporto zona Media Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-09 | 398.46 |
| 2026-07-01 | 2026-07-31 | 317.98 |
| 2026-06-02 | 2026-06-30 | 237.50 |
| 2026-05-03 | 2026-06-01 | 157.02 |
| 2026-04-01 | 2026-04-30 | 76.54 |
| 2026-03-03 | 2026-03-31 | 16.06 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2022-04-01 | 2022-04-30 | 50.95 |
Sporto zona Media Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 13.24 |
| 2026-02-21 | 2026-02-21 | 13.01 |
| 2025-06-24 | 2025-06-25 | 0.45 |
| 2025-05-31 | 2025-06-05 | 346.83 |
| 2025-05-29 | 2025-05-30 | 347.46 |
| 2025-02-20 | 2025-02-21 | 66.08 |
| 2025-02-19 | 2025-02-19 | 56.08 |
| 2025-02-18 | 2025-02-18 | 3781.37 |
| 2025-02-13 | 2025-02-17 | 3776.32 |
| 2024-11-13 | 2024-11-18 | 173.95 |
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.
Sporto zona Media Group, MB (code 305543120) 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 €213.8K and net profit of €19.6K, giving a profit margin of 9.2%. Revenue was unchanged in 2023 and 2024 at €105.5K, before increasing by 102.7% in 2025, while net profit also rose from €12.7K in both 2023 and 2024 to €19.6K in 2025. This points to a clear expansion phase in the most recent year after two stable periods. At the same time, the balance sheet remained leveraged: equity was negative at -€41.2K in 2025, liabilities reached €118.6K, and total assets stood at €77.1K. Short-term assets made up most of the asset base at €68.4K, compared with €8.6K in long-term assets. Asset turnover was 2.77x, indicating relatively efficient use of the asset base to generate sales. ROA was 25.4%, while return on equity is distorted by negative equity and should be interpreted cautiously.