Media Systems Group - Company finances
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EUR
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2021
From: 2021-01-21
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 | 29,238 | 84,448 | 294,587 | 349,574 | 208,529 |
| Profit before tax | 900 | 50,262 | 80,694 | 94,717 | 29,284 |
| Net profit | 945 | 47,749 | 76,645 | 80,505 | 27,518 |
| Equity | 1,855 | 62,365 | 118,943 | 179,448 | 206,966 |
| Liabilities | 13,059 | 4,306 | 13,018 | 33,648 | 20,146 |
| Non-current assets | 0 | 20,371 | 20,981 | 18,786 | 41,784 |
| Current assets | 14,914 | 46,300 | 110,980 | 194,310 | 185,328 |
| Total assets | 14,914 | 66,671 | 131,961 | 213,096 | 227,112 |
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Taxes paid
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| STI taxes | - | - | 5,530 | 4,718 | 26,240 |
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Financial indicators
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| Revenue change y/y | - | +188.8% | +248.8% | +18.7% | -40.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 71.6% | 58.1% | 37.8% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 50.9% | 76.6% | 64.4% | 44.9% | 13.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 56.5% | 26.0% | 23.0% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 59.5% | 27.4% | 27.1% | 14.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Media Systems Group - Social security debts
The company had no debts to Sodra
Media Systems Group - 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.
Media Systems Group, MB (code 305686937) is a Small partnership active in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated revenue of €208.5K and net profit of €27.5K, with a profit margin of 13.2%. Revenue decreased by 40.4% year on year, following growth in 2024, when turnover reached €349.6K and net profit €80.5K, compared with €294.6K revenue and €76.6K net profit in 2023. The three-year pattern shows a strong 2024 peak followed by a weaker 2025, while profitability remained positive throughout. At the end of 2025, total assets stood at €227.1K, supported by equity of €207.0K and liabilities of €20.1K. The balance sheet remains strongly equity financed, with an equity ratio of 91.1% and debt-to-equity of 0.10. Return on equity was 13.3% and return on assets 12.1%, while asset turnover was 0.92x, indicating moderate use of assets to generate revenue.