Mediavar - Company finances
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EUR
|
2021
From: 2021-07-29
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
|
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 | 130,210 | 106,835 | 21,530 | 5,226 | 3,880 |
| Profit before tax | 114,218 | -22,983 | -46,790 | -4,011 | -2,647 |
| Net profit | 114,218 | -22,983 | -46,790 | -4,011 | -2,647 |
| Equity | 114,318 | 91,335 | 44,544 | 10,533 | 7,886 |
| Liabilities | - | 0 | 0 | 332 | 316 |
| Non-current assets | 0 | 3,014 | 1,568 | 122 | 2 |
| Current assets | 114,357 | 88,321 | 42,976 | 10,743 | 8,200 |
| Total assets | 114,357 | 91,335 | 44,544 | 10,865 | 8,202 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 12 |
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Financial indicators
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| Revenue change y/y | - | -18.0% | -79.8% | -75.7% | -25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.9% | -25.2% | -105.0% | -36.9% | -32.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -25.2% | -105.0% | -38.1% | -33.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 87.7% | -21.5% | -217.3% | -76.8% | -68.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 87.7% | -21.5% | -217.3% | -76.8% | -68.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Mediavar - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 8.03 |
| 2026-03-03 | 2026-03-31 | 8.03 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-10 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-07-19 | 2023-07-31 | 13.28 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-23 | 2023-01-31 | 40.47 |
| 2022-09-01 | 2022-09-30 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 106.24 |
| 2022-02-01 | 2022-02-28 | 55.29 |
| 2022-01-03 | 2022-01-31 | 4.34 |
Mediavar - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-29 | 2026-09-02 | 11.0 |
| 2026-04-24 | 2026-04-28 | 45.0 |
| 2026-04-17 | 2026-04-23 | 58.0 |
| 2025-10-30 | 2025-11-07 | 6.0 |
| 2025-07-09 | 2025-07-20 | 6.42 |
| 2025-01-20 | 2025-07-08 | 0.42 |
| 2025-01-14 | 2025-01-14 | 70.0 |
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.
Mediavar, MB (code 305845599) is a Small partnership operating in other information service activities. In 2025, the company generated revenue of EUR 3.9K and recorded a net loss of EUR 2.6K, resulting in a negative profit margin of 68.2%. Revenue declined for the second consecutive year, after EUR 5.2K in 2024 and EUR 21.5K in 2023, which means turnover fell by 25.8% year on year and by 82.0% over two years. Losses also narrowed materially compared with 2023, when net loss reached EUR 46.8K, and 2024, when the company lost EUR 4.0K. At the end of 2025, total assets stood at EUR 8.2K, equity at EUR 7.9K and liabilities at EUR 316. The balance sheet remains lightly leveraged, with an equity ratio of 96.2% and debt-to-equity of 0.04. Asset turnover was 0.47x, indicating modest revenue generation from the asset base. Return on equity was -33.6% and return on assets was -32.3%, reflecting continued operating losses.