Dynamedia - Company finances
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EUR
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2021
From: 2021-09-21
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 | 12,859 | 41,295 | 54,576 | 21,569 | 56,174 |
| Profit before tax | 6,356 | 6,817 | 10,838 | -15,037 | 15,903 |
| Net profit | 6,356 | 6,473 | 10,258 | -15,037 | 15,780 |
| Equity | 9,856 | 16,329 | 26,587 | 11,550 | 27,330 |
| Liabilities | - | 1,530 | 2,099 | 7,670 | 5,034 |
| Non-current assets | 5,656 | 4,980 | 14,031 | 11,129 | 9,627 |
| Current assets | 4,404 | 12,879 | 14,655 | 8,091 | 22,737 |
| Total assets | 10,060 | 17,859 | 28,686 | 19,220 | 32,364 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,200 | 1,740 | 8,065 |
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Financial indicators
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| Revenue change y/y | - | +221.1% | +32.2% | -60.5% | +160.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.2% | 36.2% | 35.8% | -78.2% | 48.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.5% | 39.6% | 38.6% | -130.2% | 57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.4% | 15.7% | 18.8% | -69.7% | 28.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.4% | 16.5% | 19.9% | -69.7% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Dynamedia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-07-31 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-07-01 | 2025-09-01 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-06-03 | 2024-07-31 | 64.50 |
| 2024-05-02 | 2024-05-22 | 64.50 |
| 2024-04-03 | 2024-04-30 | 129.00 |
| 2024-03-01 | 2024-04-02 | 64.50 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 117.26 |
| 2023-07-03 | 2023-10-02 | 58.63 |
| 2023-06-01 | 2023-06-30 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 176.20 |
| 2023-03-01 | 2023-04-02 | 117.57 |
| 2023-02-01 | 2023-02-28 | 58.94 |
| 2023-01-03 | 2023-01-31 | 0.31 |
| 2022-11-03 | 2022-12-31 | 50.95 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 44.81 |
Dynamedia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-26 | 1.92 |
| 2026-06-29 | 2026-07-04 | 1179.93 |
| 2026-04-17 | 2026-04-27 | 11.99 |
| 2026-02-27 | 2026-03-21 | 0.17 |
| 2026-02-21 | 2026-02-26 | 662.34 |
| 2026-01-29 | 2026-01-29 | 418.43 |
| 2026-01-01 | 2026-01-22 | 0.2 |
| 2025-11-28 | 2025-12-30 | 0.12 |
| 2025-11-06 | 2025-11-25 | 0.42 |
| 2025-11-02 | 2025-11-05 | 221.24 |
| 2025-10-30 | 2025-11-01 | 221.12 |
| 2025-10-03 | 2025-10-11 | 1.05 |
| 2025-10-02 | 2025-10-02 | 596.97 |
| 2025-09-29 | 2025-10-01 | 596.67 |
| 2025-09-28 | 2025-09-28 | 596.22 |
| 2025-08-31 | 2025-09-27 | 0.22 |
| 2025-08-04 | 2025-08-25 | 0.21 |
| 2025-07-30 | 2025-07-31 | 798.94 |
| 2025-07-28 | 2025-07-29 | 798.5 |
| 2025-07-07 | 2025-07-20 | 0.55 |
| 2025-07-06 | 2025-07-06 | 0.28 |
| 2025-07-05 | 2025-07-05 | 2.16 |
| 2025-07-04 | 2025-07-04 | 1015.17 |
| 2025-07-03 | 2025-07-03 | 1014.9 |
| 2025-07-02 | 2025-07-02 | 1014.35 |
| 2025-07-01 | 2025-07-01 | 1044.23 |
| 2025-06-30 | 2025-06-30 | 1043.95 |
| 2025-06-28 | 2025-06-29 | 1042.83 |
| 2025-06-26 | 2025-06-27 | 29.83 |
| 2025-06-25 | 2025-06-25 | 29.58 |
| 2025-06-24 | 2025-06-24 | 29.33 |
| 2025-06-02 | 2025-06-23 | 0.33 |
| 2025-05-31 | 2025-06-01 | 0.21 |
| 2025-05-30 | 2025-05-30 | 453.04 |
| 2025-05-29 | 2025-05-29 | 452.83 |
| 2025-04-30 | 2025-04-30 | 553.34 |
| 2025-04-28 | 2025-04-29 | 553.44 |
| 2025-04-09 | 2025-04-23 | 3.22 |
| 2025-04-07 | 2025-04-08 | 838.4 |
| 2025-04-06 | 2025-04-06 | 837.94 |
| 2025-04-02 | 2025-04-05 | 837.02 |
| 2025-03-31 | 2025-04-01 | 851.86 |
| 2025-03-28 | 2025-03-30 | 851.17 |
| 2025-03-06 | 2025-03-27 | 15.71 |
| 2025-03-04 | 2025-03-05 | 300.55 |
| 2025-03-03 | 2025-03-03 | 300.47 |
| 2025-03-02 | 2025-03-02 | 300.31 |
| 2025-02-28 | 2025-03-01 | 300.23 |
| 2025-02-20 | 2025-02-27 | 15.07 |
| 2025-01-27 | 2025-01-27 | 281.05 |
| 2025-01-26 | 2025-01-26 | 280.91 |
| 2025-01-24 | 2025-01-25 | 280.84 |
| 2025-01-23 | 2025-01-23 | 277.02 |
| 2024-09-26 | 2024-10-16 | 0.02 |
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.
Dynamedia, MB (code 305903180) is a Small partnership engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €56.2K and net profit of €15.8K, corresponding to a profit margin of 28.1%. Revenue increased sharply year on year by 160.4%, while the two-year change was 2.9%, indicating a recovery to a level close to 2023 after a weaker 2024. The recent trajectory shows a decline from 2023 to 2024, when revenue fell from €54.6K to €21.6K and the company posted a net loss of €15.0K, followed by a return to profitability in 2025. The balance sheet strengthened in 2025: total assets were €32.4K, equity €27.3K and liabilities €5.0K. Equity represented 84.5% of assets, and the debt-to-equity ratio was 0.18, showing limited leverage. Profitability ratios were strong in 2025, with ROE at 57.7%, ROA at 48.8% and asset turnover at 1.74x.