NTmedia - Company finances
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EUR
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2022
From: 2022-08-11
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 | 4,655 | 16,830 | 17,125 | 33,070 |
| Profit before tax | 808 | 8,685 | 7,833 | 15,205 |
| Net profit | 768 | 8,251 | 7,438 | 14,272 |
| Equity | 768 | 9,019 | 16,457 | 30,729 |
| Liabilities | 94 | 556 | 18,639 | 20,261 |
| Non-current assets | 0 | 8,016 | 6,503 | 44,654 |
| Current assets | 862 | 1,559 | 27,702 | 6,181 |
| Total assets | 862 | 9,575 | 34,205 | 50,835 |
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Taxes paid
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| STI taxes | - | 46 | 452 | 416 |
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Financial indicators
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| Revenue change y/y | - | +261.5% | +1.8% | +93.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.1% | 86.2% | 21.7% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 91.5% | 45.2% | 46.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.5% | 49.0% | 43.4% | 43.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.4% | 51.6% | 45.7% | 46.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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NTmedia - Social security debts
The company had no debts to Sodra
NTmedia - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
NTmedia, MB (code 306128522) is a small partnership engaged in photographic activities. In 2025, revenue increased to €33.1K, up from €17.1K in 2024 and €16.8K in 2023, showing a clear two-year expansion. Net profit rose to €14.3K in 2025 from €7.4K in 2024 and €8.3K in 2023, while the profit margin remained strong at 43.2% after 43.4% in 2024 and 49.0% in 2023. The balance sheet also strengthened materially: total assets grew to €50.8K in 2025 from €34.2K a year earlier and €9.6K in 2023. Equity increased to €30.7K, while liabilities were €20.3K. Long-term assets reached €44.7K and short-term assets €6.2K. Latest ratios point to solid profitability and a moderate leverage profile, with ROE at 46.4%, ROA at 28.1%, equity ratio at 60.5%, debt-to-equity at 0.66, and asset turnover at 0.65x.