Done with media - Company finances
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EUR
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2021
From: 2021-02-24
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 32,212 | 76,903 | 17,069 | - | - |
| Profit before tax | 15,915 | 17,408 | -12,255 | -788 | -22 |
| Net profit | 15,915 | 16,538 | -12,255 | -788 | -22 |
| Equity | 15,915 | 33,323 | 66,279 | 65,491 | 65,470 |
| Liabilities | 0 | 0 | 54,109 | 53,291 | 53,312 |
| Non-current assets | 1,412 | 1,822 | 961 | 961 | 961 |
| Current assets | 14,503 | 31,501 | 119,427 | 117,821 | 117,821 |
| Total assets | 15,915 | 33,323 | 120,388 | 118,782 | 118,782 |
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Taxes paid
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|||||
| STI taxes | - | - | 870 | 317 | - |
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Financial indicators
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| Revenue change y/y | - | +138.7% | -77.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 49.6% | -10.2% | -0.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 49.6% | -18.5% | -1.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.4% | 21.5% | -71.8% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.4% | 22.6% | -71.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Done with media - Social security debts
The company had no debts to Sodra
Done with media - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Done with media is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-06-25 | 2026-10-07 | 0.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.