AV Media - Company finances
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EUR
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2023
From: 2023-07-25
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 10,105 | 34,195 | 64,379 |
| Profit before tax | 4,935 | 434 | 735 |
| Net profit | 4,935 | 411 | 671 |
| Equity | 4,935 | 5,346 | 5,862 |
| Liabilities | 1,010 | 450 | 2,315 |
| Non-current assets | 2,323 | 1,718 | 1,114 |
| Current assets | 3,622 | 4,071 | 7,063 |
| Total assets | 5,945 | 5,789 | 8,177 |
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Taxes paid
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|||
| STI taxes | - | - | 3,336 |
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Financial indicators
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| Revenue change y/y | - | +238.4% | +88.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.0% | 7.1% | 8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 7.7% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.8% | 1.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 48.8% | 1.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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AV Media - Social security debts
The amount of overdue SODRA debt for the company AV Media as of the last working day is: 241 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 241.44 |
| 2026-10-03 | 2026-10-05 | 241.44 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 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 | 321.92 |
| 2026-06-02 | 2026-06-30 | 241.44 |
| 2026-05-03 | 2026-06-01 | 160.96 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 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 | 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 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-12-01 | 2023-12-31 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
AV Media - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company AV Media is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.7 |
| 2026-10-05 | 2026-10-06 | 0.7 |
| 2026-10-02 | 2026-10-04 | 0.7 |
| 2026-09-29 | 2026-10-01 | 520.0 |
| 2026-09-27 | 2026-09-28 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.0 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-06-28 | 2026-08-02 | 0.24 |
| 2026-02-03 | 2026-02-21 | 3.62 |
| 2026-01-01 | 2026-02-02 | 3.46 |
| 2025-12-19 | 2025-12-29 | 3.46 |
| 2025-12-01 | 2025-12-17 | 3.46 |
| 2025-10-30 | 2025-11-30 | 3.0 |
| 2025-09-19 | 2025-09-23 | 6.2 |
| 2025-07-06 | 2025-07-20 | 100.0 |
| 2025-07-05 | 2025-07-05 | 54.0 |
| 2025-03-28 | 2025-04-04 | 7.15 |
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.
AV Media, MB (code 306364871) is a Small partnership operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €64.4K, up 88.3% year on year and 537.1% over two years. Net profit increased to €671 in 2025 from €411 in 2024 and €4.9K in 2023, while the profit margin remained modest at 1.0% after 1.2% in 2024 and 48.8% in the shorter 2023 period. The revenue trend shows strong expansion, but profitability has narrowed as turnover scaled up. Balance sheet figures for 2025 show total assets of €8.2K, equity of €5.9K and liabilities of €2.3K. Equity therefore represented most of the capital structure, with a debt-to-equity ratio of 0.39 and an equity ratio of 71.7%. Return on equity was 11.4% and return on assets 8.2%, supported by an asset turnover of 7.87x. Compared with 2024, assets and liabilities increased, while short-term assets rose to €7.1K, indicating a more active operating position at year-end 2025.