Grow media - Company finances
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EUR
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2022
From: 2022-05-27
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 | 5,982 | 20,819 | 10,998 | 7,722 |
| Profit before tax | 688 | -5,110 | -1,343 | 3,522 |
| Net profit | 688 | -5,110 | -1,343 | 3,311 |
| Equity | 698 | -4,433 | -567 | 2,511 |
| Liabilities | 298 | 7,795 | 555 | 440 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 996 | 3,362 | -12 | 2,951 |
| Total assets | 996 | 3,362 | -12 | 2,951 |
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Taxes paid
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| STI taxes | - | - | 80 | 80 |
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Financial indicators
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| Revenue change y/y | - | +248.0% | -47.2% | -29.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.1% | -152.0% | - | 112.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.6% | - | - | 131.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | -24.5% | -12.2% | 42.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.5% | -24.5% | -12.2% | 45.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Grow media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-11 | 2025-04-30 | 141.02 |
| 2025-04-07 | 2025-04-10 | 163.77 |
| 2025-04-01 | 2025-04-06 | 181.52 |
| 2025-03-21 | 2025-03-31 | 109.07 |
| 2025-03-13 | 2025-03-20 | 131.82 |
| 2025-03-04 | 2025-03-12 | 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 |
| 2025-01-22 | 2025-01-31 | 1.42 |
| 2025-01-15 | 2025-01-21 | 48.77 |
| 2025-01-14 | 2025-01-14 | 170.60 |
| 2025-01-09 | 2025-01-13 | 218.12 |
| 2025-01-02 | 2025-01-08 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-16 | 2024-09-30 | 172.10 |
| 2024-09-03 | 2024-09-15 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-08 | 2024-07-31 | 64.50 |
| 2024-07-02 | 2024-07-07 | 119.00 |
| 2024-06-03 | 2024-07-01 | 54.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-07 | 2024-03-31 | 30.10 |
| 2024-03-01 | 2024-03-06 | 65.93 |
| 2024-02-26 | 2024-02-29 | 1.43 |
| 2024-02-01 | 2024-02-25 | 60.43 |
| 2024-01-03 | 2024-01-31 | 54.93 |
| 2023-12-01 | 2023-12-31 | 55.30 |
| 2023-11-03 | 2023-11-30 | 55.67 |
| 2023-10-03 | 2023-10-31 | 56.04 |
| 2023-02-01 | 2023-02-28 | 7.48 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Grow media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-10-06 | 0.72 |
| 2025-07-31 | 2025-07-31 | 0.28 |
| 2025-07-11 | 2025-07-22 | 80.32 |
| 2024-07-17 | 2025-07-10 | 0.32 |
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.
Grow media, MB (code 306089884) is a Small partnership engaged in Business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €7.7K and net profit of €3.3K, resulting in a profit margin of 42.9%. This marks a clear turnaround from the previous two years, when the company reported net losses of €5.1K in 2023 and €1.3K in 2024. Revenue also followed a downward path, falling from €20.8K in 2023 to €11.0K in 2024 and €7.7K in 2025, which means a 29.8% year-on-year decline in 2025 and a 62.9% decline over two years. The balance sheet strengthened in 2025: equity rose to €2.5K, total assets reached €3.0K, and liabilities were €440, leaving an equity ratio of 85.1% and debt-to-equity of 0.18. Asset turnover was 2.62x. Profitability ratios were very strong in 2025, although they were supported by a relatively small asset and equity base.