Media vilkas - Company finances
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EUR
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2021
From: 2021-01-27
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 | 111,000 | 289,500 | 352,100 | 373,739 | 292,247 |
| Profit before tax | 53,905 | 145,580 | 173,187 | 137,969 | 56,751 |
| Net profit | 53,905 | 138,326 | 147,159 | 116,987 | 53,313 |
| Equity | 53,905 | 165,231 | 259,485 | 351,472 | 404,665 |
| Liabilities | - | 13,560 | 43,080 | 24,246 | 37,631 |
| Non-current assets | 5,284 | 5,918 | 3,250 | 210,975 | 251,505 |
| Current assets | 60,156 | 172,873 | 299,315 | 164,743 | 190,791 |
| Total assets | 65,440 | 178,791 | 302,565 | 375,718 | 442,296 |
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Taxes paid
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|||||
| STI taxes | - | - | 75,003 | 101,722 | 76,886 |
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Financial indicators
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| Revenue change y/y | - | +160.8% | +21.6% | +6.1% | -21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.4% | 77.4% | 48.6% | 31.1% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 83.7% | 56.7% | 33.3% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.6% | 47.8% | 41.8% | 31.3% | 18.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.6% | 50.3% | 49.2% | 36.9% | 19.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 373,739 | 292,247 |
Sales revenue
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Media vilkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-27 | 2022-12-31 | 829.31 |
Media vilkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-15 | 2025-08-24 | 5.0 |
| 2025-07-17 | 2025-07-23 | 4.0 |
| 2025-07-15 | 2025-07-16 | 353.03 |
| 2025-06-25 | 2025-07-14 | 0.02 |
| 2025-06-17 | 2025-06-18 | 1.61 |
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 vilkas, MB (code 305690615) is a small partnership engaged in literary creation and musical composition activities. In 2025, it generated revenue of €292.2K and net profit of €53.3K. Revenue decreased by 21.8% year on year and by 17.0% over two years, while profit moved down from €147.2K in 2023 to €117.0K in 2024 and €53.3K in 2025. Despite the softer operating trend, the company remained profitable, with a 18.2% net margin in 2025 versus 31.3% in 2024 and 41.8% in 2023. The balance sheet expanded to €442.3K in total assets in 2025, up from €375.7K in 2024 and €302.6K in 2023. Equity increased to €404.7K, while liabilities remained low at €37.6K, resulting in a 91.5% equity ratio and a debt-to-equity ratio of 0.09. Asset turnover was 0.66x, ROE was 13.2%, and ROA was 12.1%. Revenue per employee was €292.2K and profit per employee was €53.3K.