Three Chapter Media - Company finances
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EUR
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2022
From: 2022-03-04
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 | - | 11,275 | 37,993 | 54,982 |
| Profit before tax | 0 | 5,481 | 16,506 | 15,052 |
| Net profit | 0 | 5,207 | 15,736 | 14,126 |
| Equity | 1 | 5,208 | 20,945 | 33,306 |
| Liabilities | 15 | 1,003 | 6,759 | 4,226 |
| Non-current assets | 0 | 0 | 604 | 371 |
| Current assets | 16 | 6,211 | 27,100 | 37,161 |
| Total assets | 16 | 6,211 | 27,704 | 37,532 |
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Taxes paid
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| STI taxes | - | 167 | 5,248 | 10,068 |
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Financial indicators
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| Revenue change y/y | - | - | +237.0% | +44.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 83.8% | 56.8% | 37.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | 75.1% | 42.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 46.2% | 41.4% | 25.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 48.6% | 43.4% | 27.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.0 | 0.2 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Three Chapter Media - Social security debts
The amount of overdue SODRA debt for the company Three Chapter Media as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-01 | 2026-08-31 | 80.48 |
| 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 | 88.51 |
| 2026-03-03 | 2026-03-31 | 8.03 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-09-02 | 2025-12-01 | 72.45 |
| 2025-06-03 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-02-11 | 2025-04-30 | 72.45 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-09 | 2025-01-31 | 64.50 |
| 2025-01-02 | 2025-01-08 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Three Chapter Media - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Three Chapter Media is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.34 |
| 2026-09-28 | 2026-10-01 | 1274.81 |
| 2026-05-26 | 2026-05-26 | 0.26 |
| 2026-05-01 | 2026-05-03 | 284.07 |
| 2026-04-30 | 2026-04-30 | 283.86 |
| 2026-03-02 | 2026-03-02 | 166.82 |
| 2026-01-01 | 2026-01-14 | 712.11 |
| 2025-12-01 | 2025-12-31 | 0.75 |
| 2025-11-30 | 2025-11-30 | 0.5 |
| 2025-11-28 | 2025-11-29 | 980.71 |
| 2025-09-30 | 2025-11-27 | 3.21 |
| 2025-09-28 | 2025-09-29 | 1060.09 |
| 2025-07-01 | 2025-09-27 | 2.09 |
| 2025-06-28 | 2025-06-30 | 835.94 |
| 2025-06-02 | 2025-06-27 | 0.94 |
| 2025-05-01 | 2025-06-01 | 0.71 |
| 2025-04-30 | 2025-04-30 | 0.2 |
| 2025-04-28 | 2025-04-29 | 635.2 |
| 2025-04-02 | 2025-04-27 | 0.2 |
| 2025-01-30 | 2025-02-25 | 0.46 |
| 2024-12-30 | 2025-01-27 | 0.46 |
| 2024-11-01 | 2024-11-25 | 0.23 |
| 2024-10-01 | 2024-10-16 | 0.63 |
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.
Three Chapter Media, MB (code 306031589) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €55.0K, up 44.7% year on year, and net profit of €14.1K, with a profit margin of 25.7%. Over the past three years, revenue rose from €11.3K in 2023 to €38.0K in 2024 and then to €55.0K in 2025, showing strong expansion. Net profit followed a similar pattern, increasing from €5.2K in 2023 to €15.7K in 2024, before easing slightly to €14.1K in 2025. The balance sheet strengthened over the period: total assets increased from €6.2K in 2023 to €27.7K in 2024 and €37.5K in 2025, while equity rose from €5.2K to €20.9K and then to €33.3K. Liabilities remained modest at €4.2K in 2025. Latest ratios indicate efficient use of capital, with ROE at 42.4%, ROA at 37.6%, debt-to-equity at 0.13, equity ratio at 88.7%, and asset turnover at 1.46x.