Partmedia - Company finances
|
EUR
|
2021
From: 2021-04-08
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 | 106,368 | 206,193 | 230,109 | 238,903 | 293,021 |
| Profit before tax | 51,142 | 94,001 | 89,563 | 99,970 | 158,690 |
| Net profit | 51,142 | 89,187 | 85,077 | 94,962 | 149,167 |
| Equity | 51,642 | 23,474 | 10,347 | 50,381 | 48,838 |
| Liabilities | - | 5,863 | 5,191 | 5,333 | 20,891 |
| Non-current assets | 8,146 | 0 | 0 | 0 | 1,446 |
| Current assets | 43,780 | 29,337 | 15,538 | 55,714 | 68,283 |
| Total assets | 51,926 | 29,337 | 15,538 | 55,714 | 69,729 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,206 | 3,586 | 3,857 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +93.8% | +11.6% | +3.8% | +22.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.5% | 304.0% | 547.5% | 170.4% | 213.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 379.9% | 822.2% | 188.5% | 305.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.1% | 43.3% | 37.0% | 39.7% | 50.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.1% | 45.6% | 38.9% | 41.8% | 54.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.5 | 0.1 | 0.4 |
| 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.
Partmedia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2024-07-05 | 2024-07-31 | 83.75 |
| 2024-07-02 | 2024-07-04 | 148.25 |
| 2024-06-05 | 2024-07-01 | 83.75 |
| 2024-06-03 | 2024-06-04 | 148.25 |
| 2024-05-15 | 2024-06-02 | 83.75 |
| 2024-05-02 | 2024-05-14 | 58.63 |
| 2024-04-03 | 2024-04-30 | 58.63 |
| 2024-01-03 | 2024-03-31 | 58.63 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 206.88 |
| 2023-08-01 | 2023-08-31 | 148.25 |
| 2023-07-21 | 2023-07-31 | 89.62 |
| 2023-07-03 | 2023-07-20 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Partmedia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 1.0 |
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.
Partmedia, MB (code 305731478) is a Small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €293.0K, up 22.6% year on year and 27.3% above the 2023 level. Net profit reached €149.2K, compared with €95.0K in 2024 and €85.1K in 2023, showing a clear upward profit trend over the last three years. The 2025 profit margin improved to 50.9%, reflecting strong profitability. Balance sheet size also expanded, with total assets rising to €69.7K from €55.7K in 2024 and €15.5K in 2023. At the end of 2025, equity stood at €48.8K and liabilities at €20.9K, while long-term assets were €1.4K and short-term assets €68.3K. The equity ratio was 70.0%, debt-to-equity 0.43, and asset turnover 4.20x. Return measures were very high, supported by the company’s small asset and equity base.