Gyvoji medija - Company finances
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EUR
|
2021
From: 2021-04-15
To: 2021-12-31
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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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 2,185 | 8,501 | 1,590 | 1,590 | - |
| Profit before tax | 16 | 534 | -90 | 0 | 0 |
| Net profit | 16 | 507 | -90 | 0 | 0 |
| Equity | 17 | 524 | 435 | 435 | 435 |
| Liabilities | - | 43 | 66 | 66 | 0 |
| Non-current assets | 13,809 | 10,207 | 6,605 | 3,003 | 0 |
| Current assets | 7 | 557 | 490 | 490 | 435 |
| Total assets | 13,816 | 10,764 | 7,095 | 3,493 | 435 |
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Taxes paid
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|||||
| STI taxes | - | - | 158 | 148 | 148 |
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Financial indicators
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| Revenue change y/y | - | +289.1% | -81.3% | +0.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 4.7% | -1.3% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.1% | 96.8% | -20.7% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 6.0% | -5.7% | 0.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 6.3% | -5.7% | 0.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,590 | - | - |
Sales revenue
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Gyvoji medija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-19 | 2024-12-31 | 89.62 |
| 2024-05-15 | 2024-11-18 | 89.63 |
| 2023-07-24 | 2024-05-14 | 0.01 |
| 2023-04-18 | 2023-04-30 | 8.15 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2021-12-01 | 2021-12-31 | 134.43 |
| 2021-11-30 | 2021-11-30 | 89.62 |
| 2021-11-25 | 2021-11-29 | 134.43 |
Gyvoji medija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-06-05 | 0.56 |
| 2026-04-01 | 2026-04-14 | 149.68 |
| 2026-03-20 | 2026-03-31 | 148.0 |
| 2026-03-17 | 2026-03-17 | 148.0 |
| 2025-06-02 | 2025-06-22 | 0.04 |
| 2025-05-31 | 2025-06-01 | 150.88 |
| 2025-05-24 | 2025-05-30 | 148.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.