healthmedia - Company finances
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EUR
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2023
From: 2023-08-28
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 | 2,817 | 1,197,206 | 4,879,267 |
| Profit before tax | - | 36,492 | -346,935 |
| Net profit | -2,935 | 30,857 | -292,286 |
| Equity | 47,065 | 77,922 | -214,364 |
| Liabilities | 158,186 | 935,112 | 1,812,908 |
| Non-current assets | 518 | 401,821 | 349,318 |
| Current assets | 204,733 | 657,374 | 1,341,291 |
| Total assets | 205,251 | 1,059,195 | 1,690,609 |
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Taxes paid
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| STI taxes | 1,800 | 56,029 | 128,406 |
| Social insurance contributions | - | 111,055 | 205,494 |
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Financial indicators
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| Revenue change y/y | - | +42399.3% | +307.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.4% | 2.9% | -17.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.2% | 39.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -104.2% | 2.6% | -6.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 3.0% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 12.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,817 | 78,505 | 200,518 |
Sales revenue
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healthmedia - Social security debts
The company had no debts to Sodra
healthmedia - 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.
healthmedia, UAB (code 306390154) is a Private Limited Liability Company operating in activities of advertising agencies. In FY2025, revenue increased to €4.88M, compared with €1.20M in 2024 and €2.8K in the shortened 2023 period, showing a very strong three-year expansion. Profitability, however, weakened in 2025: net profit fell to a loss of €292.3K from a profit of €30.9K in 2024, and the net margin declined to -6.0%. Profit before tax was also negative at €346.9K. The balance sheet expanded to €1.69M in 2025, with short-term assets of €1.34M and long-term assets of €349.3K, while liabilities rose to €1.81M. Equity turned negative at -€214.4K, which distorts ratio-based indicators linked to capital structure. Asset turnover remained high at 2.89x. Revenue per employee was €203.3K, while profit per employee was -€12.2K, indicating solid operating scale but weaker bottom-line performance in the latest year.