Mediafrontas - Company finances
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EUR
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2020
From: 2020-09-21
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 | - | - | 194,009 | 410,517 | 475,496 | 475,496 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | -15 | -56 | 12,714 | 32,386 | 30,431 | 30,431 |
| Equity | 2,485 | 2,429 | 15,143 | 47,529 | 82,960 | 82,960 |
| Liabilities | 0 | 22 | 43,905 | 19,436 | 12,608 | 12,608 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,485 | 2,451 | 59,048 | 66,965 | 95,568 | 95,568 |
| Total assets | 2,485 | 2,451 | 59,048 | 66,965 | 95,568 | 95,568 |
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Taxes paid
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| STI taxes | - | - | - | 27,530 | 29,673 | 25,187 |
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Financial indicators
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| Revenue change y/y | - | - | - | +111.6% | +15.8% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -2.3% | 21.5% | 48.4% | 31.8% | 31.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -2.3% | 84.0% | 68.1% | 36.7% | 36.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 6.6% | 7.9% | 6.4% | 6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 2.9 | 0.4 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 194,009 | 410,517 | 259,366 | 356,631 |
Sales revenue
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Mediafrontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 280.08 |
| 2026-08-23 | 2026-08-23 | 280.08 |
| 2026-08-19 | 2026-08-19 | 275.63 |
| 2026-07-26 | 2026-07-26 | 280.08 |
| 2026-07-23 | 2026-07-25 | 284.53 |
| 2026-07-19 | 2026-07-22 | 280.08 |
| 2026-06-16 | 2026-06-24 | 280.08 |
| 2026-05-17 | 2026-05-26 | 448.83 |
| 2026-05-03 | 2026-05-03 | 453.77 |
| 2026-04-27 | 2026-04-29 | 453.77 |
| 2026-04-26 | 2026-04-26 | 448.83 |
| 2026-04-24 | 2026-04-25 | 453.77 |
| 2026-04-20 | 2026-04-23 | 448.83 |
| 2026-03-27 | 2026-03-27 | 280.08 |
| 2026-03-17 | 2026-03-25 | 280.08 |
| 2026-02-18 | 2026-02-25 | 280.08 |
| 2026-01-22 | 2026-01-26 | 254.35 |
| 2026-01-16 | 2026-01-21 | 251.92 |
| 2025-12-16 | 2025-12-30 | 251.92 |
| 2025-11-18 | 2025-11-23 | 251.92 |
| 2025-10-23 | 2025-10-28 | 253.97 |
| 2025-10-16 | 2025-10-22 | 251.92 |
| 2025-09-16 | 2025-09-25 | 251.92 |
| 2025-08-19 | 2025-08-29 | 253.99 |
| 2025-07-25 | 2025-08-18 | 2.07 |
| 2025-07-24 | 2025-07-24 | 253.99 |
| 2025-07-16 | 2025-07-23 | 251.92 |
| 2025-06-17 | 2025-07-01 | 251.92 |
| 2025-05-16 | 2025-05-28 | 259.68 |
| 2025-05-04 | 2025-05-15 | 1.60 |
| 2025-04-24 | 2025-04-29 | 1.60 |
| 2025-03-18 | 2025-03-25 | 253.46 |
| 2025-03-03 | 2025-03-03 | 254.45 |
| 2025-02-18 | 2025-02-26 | 254.45 |
| 2025-01-22 | 2025-02-17 | 0.99 |
| 2025-01-16 | 2025-01-19 | 225.24 |
| 2024-11-18 | 2024-12-01 | 230.40 |
| 2024-10-25 | 2024-11-17 | 4.78 |
| 2024-10-24 | 2024-10-24 | 230.40 |
| 2024-10-16 | 2024-10-23 | 225.62 |
| 2024-09-17 | 2024-09-29 | 454.16 |
| 2024-08-19 | 2024-09-16 | 228.54 |
| 2024-07-29 | 2024-08-18 | 2.92 |
| 2024-07-24 | 2024-07-28 | 228.54 |
| 2024-07-16 | 2024-07-23 | 225.62 |
| 2024-06-19 | 2024-07-01 | 225.62 |
| 2024-05-16 | 2024-05-27 | 225.62 |
| 2024-04-23 | 2024-05-01 | 215.72 |
| 2024-04-16 | 2024-04-22 | 215.40 |
| 2024-03-18 | 2024-03-19 | 215.40 |
| 2023-10-25 | 2023-11-20 | 4.62 |
| 2023-10-17 | 2023-10-24 | 4.57 |
| 2023-09-18 | 2023-10-16 | 3.32 |
| 2023-08-17 | 2023-09-17 | 2.07 |
| 2023-07-18 | 2023-08-16 | 0.82 |
| 2022-03-16 | 2022-03-21 | 1.26 |
| 2022-01-03 | 2022-03-15 | 0.05 |
| 2021-11-05 | 2021-12-31 | 0.05 |
| 2021-09-16 | 2021-09-30 | 3.63 |
Mediafrontas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mediafrontas is: 876 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 875.6 |
| 2026-08-28 | 2026-08-31 | 874.16 |
| 2026-06-03 | 2026-06-05 | 4.26 |
| 2026-06-01 | 2026-06-02 | 2627.59 |
| 2026-05-28 | 2026-05-31 | 2623.33 |
| 2026-05-19 | 2026-05-27 | 3.33 |
| 2026-05-17 | 2026-05-18 | 84.17 |
| 2026-05-06 | 2026-05-16 | 2.67 |
| 2026-05-01 | 2026-05-05 | 1434.87 |
| 2026-04-30 | 2026-04-30 | 1433.76 |
| 2026-04-24 | 2026-04-29 | 3.76 |
| 2026-04-17 | 2026-04-20 | 81.5 |
| 2026-04-01 | 2026-04-16 | 716.54 |
| 2026-03-29 | 2026-03-31 | 712.0 |
| 2026-03-20 | 2026-03-27 | 1046.1 |
| 2026-03-18 | 2026-03-18 | 71.1 |
| 2026-03-11 | 2026-03-17 | 0.56 |
| 2026-03-08 | 2026-03-10 | 527.09 |
| 2026-02-28 | 2026-03-07 | 526.53 |
| 2026-01-31 | 2026-02-01 | 0.32 |
| 2026-01-29 | 2026-01-30 | 2530.0 |
| 2026-01-17 | 2026-01-24 | 58.2 |
| 2026-01-09 | 2026-01-14 | 16.04 |
| 2026-01-08 | 2026-01-08 | 2825.07 |
| 2026-01-01 | 2026-01-07 | 2820.69 |
| 2025-12-31 | 2025-12-31 | 1182.53 |
| 2025-12-30 | 2025-12-30 | 1172.03 |
| 2025-12-22 | 2025-12-29 | 0.03 |
| 2025-12-19 | 2025-12-21 | 0.58 |
| 2025-12-18 | 2025-12-18 | 59.02 |
| 2025-12-17 | 2025-12-17 | 58.78 |
| 2025-11-27 | 2025-12-16 | 1.3 |
| 2025-11-20 | 2025-11-26 | 58.88 |
| 2025-11-06 | 2025-11-19 | 0.68 |
| 2025-11-02 | 2025-11-05 | 643.47 |
| 2025-10-30 | 2025-11-01 | 643.02 |
| 2025-09-19 | 2025-09-23 | 981.38 |
| 2025-09-17 | 2025-09-18 | 63.38 |
| 2025-09-02 | 2025-09-16 | 5.18 |
| 2025-09-01 | 2025-09-01 | 63.38 |
| 2025-08-31 | 2025-08-31 | 58.52 |
| 2025-08-21 | 2025-08-30 | 58.2 |
| 2025-08-02 | 2025-08-12 | 1027.98 |
| 2025-07-31 | 2025-08-01 | 2797.28 |
| 2025-07-28 | 2025-07-30 | 2797.0 |
| 2025-07-16 | 2025-07-23 | 58.2 |
| 2025-07-03 | 2025-07-20 | 2801.22 |
| 2025-07-01 | 2025-07-02 | 3041.24 |
| 2025-06-28 | 2025-06-30 | 3037.02 |
| 2025-06-26 | 2025-06-27 | 240.02 |
| 2025-06-25 | 2025-06-25 | 242.76 |
| 2025-06-21 | 2025-06-24 | 241.65 |
| 2025-06-20 | 2025-06-20 | 1086.65 |
| 2025-06-19 | 2025-06-19 | 1486.65 |
| 2025-06-18 | 2025-06-18 | 58.2 |
| 2025-06-06 | 2025-06-10 | 1474.46 |
| 2025-06-02 | 2025-06-05 | 2377.46 |
| 2025-05-29 | 2025-06-01 | 2374.26 |
| 2025-05-24 | 2025-05-28 | 9.26 |
| 2025-05-17 | 2025-05-23 | 66.44 |
| 2025-05-09 | 2025-05-16 | 8.24 |
| 2025-05-01 | 2025-05-08 | 2526.62 |
| 2025-04-30 | 2025-04-30 | 2518.68 |
| 2025-04-28 | 2025-04-29 | 2514.54 |
| 2025-04-24 | 2025-04-27 | 149.54 |
| 2025-04-18 | 2025-04-23 | 2400.09 |
| 2025-04-11 | 2025-04-17 | 2367.45 |
| 2025-04-02 | 2025-04-10 | 2.1 |
| 2025-03-28 | 2025-04-01 | 1303.0 |
| 2025-03-20 | 2025-03-24 | 1511.63 |
| 2025-03-19 | 2025-03-19 | 82.24 |
| 2025-03-17 | 2025-03-18 | 22.8 |
| 2025-03-05 | 2025-03-12 | 22.76 |
| 2025-03-02 | 2025-03-04 | 67.65 |
| 2025-02-28 | 2025-03-01 | 47.93 |
| 2025-02-27 | 2025-02-27 | 2725.16 |
| 2025-02-17 | 2025-02-26 | 45.16 |
| 2025-02-02 | 2025-02-16 | 9.76 |
| 2025-02-01 | 2025-02-01 | 9.73 |
| 2025-01-29 | 2025-01-31 | 45.13 |
| 2025-01-17 | 2025-01-28 | 35.4 |
| 2025-01-10 | 2025-01-10 | 1167.86 |
| 2025-01-04 | 2025-01-09 | 1265.86 |
| 2025-01-01 | 2025-01-03 | 1.86 |
| 2024-12-21 | 2024-12-31 | 0.69 |
| 2024-12-19 | 2024-12-20 | 1434.2 |
| 2024-12-18 | 2024-12-18 | 4.81 |
| 2024-12-03 | 2024-12-11 | 1512.56 |
| 2024-11-29 | 2024-12-02 | 1511.74 |
| 2024-11-28 | 2024-11-28 | 1511.33 |
| 2024-11-22 | 2024-11-23 | 190.36 |
| 2024-11-17 | 2024-11-21 | 2570.55 |
| 2024-10-01 | 2024-10-09 | 35.89 |
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.
Mediafrontas, UAB (code 305627821) is a private limited liability company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company reported revenue of €475.5K and net profit of €30.4K, corresponding to a profit margin of 6.4%. Performance was broadly stable versus 2024, when revenue and profit were already at the same level, while 2023 shows a lower revenue base of €410.5K and net profit of €32.4K. Over the two-year period to 2025, revenue growth was 15.8%. The balance sheet remained solid, with total assets of €95.6K, equity of €83.0K and liabilities of €12.6K. The equity ratio stood at 86.8% and debt to equity at 0.15, indicating limited leverage. Return on equity was 36.7% and return on assets 31.8%, supported by an asset turnover of 4.98x. Revenue per employee was €475.5K and profit per employee €30.4K, suggesting strong productivity relative to the scale of the business.