STIMOMEDIA - Company finances
|
EUR
|
2020
From: 2020-06-10
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 | - | 15,659 | 51,684 | 50,007 | 60,606 | 94,422 |
| Profit before tax | 0 | 12,841 | 46,558 | 39,833 | 20,848 | 33,565 |
| Net profit | 0 | 12,199 | 44,230 | 37,841 | 19,806 | 31,551 |
| Equity | 0 | 12,299 | 56,529 | 71,669 | 91,475 | 116,026 |
| Liabilities | - | - | 4,805 | 3,298 | 2,868 | 5,631 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 12,983 | 61,334 | 74,967 | 94,343 | 121,657 |
| Total assets | 0 | 12,983 | 61,334 | 74,967 | 94,343 | 121,657 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 15,340 | 15,659 | 23,881 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +230.1% | -3.2% | +21.2% | +55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 94.0% | 72.1% | 50.5% | 21.0% | 25.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 99.2% | 78.2% | 52.8% | 21.7% | 27.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 77.9% | 85.6% | 75.7% | 32.7% | 33.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 82.0% | 90.1% | 79.7% | 34.4% | 35.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.0 | 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.
STIMOMEDIA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-06-11 | 2026-06-30 | 3074.26 |
| 2026-06-02 | 2026-06-10 | 3154.74 |
| 2026-05-11 | 2026-06-01 | 3074.26 |
| 2024-06-03 | 2024-06-30 | 269.21 |
| 2024-05-22 | 2024-06-02 | 204.71 |
| 2024-05-21 | 2024-05-21 | 2144.06 |
| 2024-05-20 | 2024-05-20 | 2208.56 |
| 2024-05-15 | 2024-05-19 | 269.21 |
| 2021-08-13 | 2021-10-31 | 44.81 |
STIMOMEDIA - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company STIMOMEDIA is: 3,850 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-05 | 2026-10-07 | 3850.4 |
| 2026-10-01 | 2026-10-04 | 3846.88 |
| 2026-09-28 | 2026-09-30 | 3842.48 |
| 2026-09-17 | 2026-09-27 | 600.48 |
| 2026-09-13 | 2026-09-16 | 453.05 |
| 2026-09-01 | 2026-09-12 | 451.73 |
| 2026-08-30 | 2026-08-31 | 451.37 |
| 2026-08-28 | 2026-08-29 | 451.01 |
| 2026-08-22 | 2026-08-23 | 241.01 |
| 2026-08-19 | 2026-08-21 | 241.05 |
| 2025-07-27 | 2025-07-29 | 760.56 |
| 2025-07-11 | 2025-07-26 | 900.56 |
| 2025-07-10 | 2025-07-10 | 0.56 |
| 2025-07-07 | 2025-07-09 | 138.68 |
| 2025-07-01 | 2025-07-06 | 138.48 |
| 2025-06-28 | 2025-06-30 | 138.28 |
| 2025-06-11 | 2025-06-12 | 1.28 |
| 2025-05-17 | 2025-05-24 | 105.0 |
| 2025-01-26 | 2025-01-27 | 120.0 |
| 2025-01-22 | 2025-01-25 | 195.0 |
| 2025-01-10 | 2025-01-21 | 345.0 |
| 2024-12-17 | 2024-12-17 | 15.0 |
| 2024-11-12 | 2024-11-18 | 240.0 |
| 2024-10-11 | 2024-10-13 | 314.61 |
| 2024-10-06 | 2024-10-07 | 29.53 |
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.
STIMOMEDIA, MB (code 305569154) is a small partnership engaged in photographic activities. In 2025, the company generated EUR 94.4K in revenue, up 55.8% year on year and 88.8% over two years, indicating a strong upward sales trend. Net profit reached EUR 31.6K in 2025, compared with EUR 19.8K in 2024 and EUR 37.8K in 2023. Profitability remained solid, with a 33.4% net profit margin in 2025, following 32.7% in 2024 and 75.7% in 2023. The 2023 margin was exceptionally high relative to revenue, so the more recent figures provide a clearer view of current operating performance. Balance-sheet size also expanded: total assets increased to EUR 121.7K in 2025 from EUR 94.3K in 2024 and EUR 75.0K in 2023. Equity stood at EUR 116.0K, while liabilities were only EUR 5.6K, resulting in a strong equity position and low leverage. Key 2025 ratios were ROE of 27.2%, ROA of 25.9%, debt-to-equity of 0.05, and asset turnover of 0.78x.