North media - Company finances
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EUR
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2022
From: 2022-02-02
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 | 42,108 | 45,708 | 29,864 | 23,861 |
| Profit before tax | 34,260 | 2,528 | -4,932 | -3,040 |
| Net profit | 32,546 | 2,397 | -4,932 | -3,040 |
| Equity | 32,556 | 13,103 | 8,171 | 5,131 |
| Liabilities | 2,270 | 2,663 | 704 | 1,622 |
| Non-current assets | 2,427 | 5,178 | 4,614 | 2,871 |
| Current assets | 32,399 | 10,588 | 4,261 | 3,882 |
| Total assets | 34,826 | 15,766 | 8,875 | 6,753 |
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Taxes paid
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| STI taxes | - | 2,103 | 4,662 | 2,099 |
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Financial indicators
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| Revenue change y/y | - | +8.5% | -34.7% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.5% | 15.2% | -55.6% | -45.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 18.3% | -60.4% | -59.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.3% | 5.2% | -16.5% | -12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.4% | 5.5% | -16.5% | -12.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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North media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-08-01 | 2025-09-30 | 434.70 |
| 2025-07-01 | 2025-07-31 | 362.25 |
| 2025-06-03 | 2025-06-30 | 289.80 |
| 2025-05-04 | 2025-06-02 | 217.35 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 64.50 |
| 2024-04-03 | 2024-05-31 | 64.50 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-09-01 | 2023-09-30 | 58.63 |
| 2023-08-01 | 2023-08-31 | 87.95 |
| 2023-07-03 | 2023-07-31 | 29.32 |
North media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-14 | 2026-07-26 | 9.96 |
| 2026-07-02 | 2026-07-13 | 9.23 |
| 2026-06-30 | 2026-07-01 | 2679.77 |
| 2026-06-28 | 2026-06-29 | 2678.69 |
| 2026-06-01 | 2026-06-27 | 2.69 |
| 2026-05-31 | 2026-05-31 | 2.42 |
| 2026-05-26 | 2026-05-30 | 3.47 |
| 2026-05-25 | 2026-05-25 | 347.47 |
| 2026-05-22 | 2026-05-24 | 344.39 |
| 2026-05-01 | 2026-05-21 | 519.39 |
| 2026-04-30 | 2026-04-30 | 519.0 |
| 2026-03-02 | 2026-03-27 | 0.12 |
| 2026-02-21 | 2026-02-21 | 17.13 |
| 2026-02-03 | 2026-02-20 | 0.13 |
| 2025-09-10 | 2025-09-25 | 0.18 |
| 2025-09-01 | 2025-09-09 | 133.55 |
| 2025-08-31 | 2025-08-31 | 133.37 |
| 2025-08-28 | 2025-08-30 | 133.73 |
| 2025-06-24 | 2025-06-24 | 1.73 |
| 2025-06-14 | 2025-06-23 | 0.55 |
| 2025-06-11 | 2025-06-13 | 146.4 |
| 2025-06-02 | 2025-06-10 | 407.62 |
| 2025-05-29 | 2025-06-01 | 407.07 |
| 2024-12-30 | 2024-12-30 | 211.14 |
| 2024-12-03 | 2024-12-03 | 0.1 |
| 2024-11-28 | 2024-12-02 | 69.0 |
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.
North media, MB (code 305999451) is a Small partnership engaged in activities of advertising agencies. In 2025, the latest financial year, the company generated €23.9K in revenue, down 20.1% year on year and 47.8% compared with 2023. Profitability remained weak: net loss was €3.0K in 2025 after a €4.9K loss in 2024, following a €2.4K profit in 2023. The 2025 profit margin was -12.7%, indicating that lower sales were not offset by cost reduction. Over the three-year period, revenue declined steadily from €45.7K in 2023 to €29.9K in 2024 and €23.9K in 2025, while results moved from profit to loss and remained negative. At the end of 2025, total assets stood at €6.8K, equity at €5.1K and liabilities at €1.6K. The balance sheet remained conservatively financed, with an equity ratio of 76.0% and debt-to-equity of 0.32. Asset turnover was 3.53x, showing relatively efficient use of a small asset base.