All Media Group - Company finances
|
EUR
|
2023
From: 2023-09-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 715,000 | 1,707,000 | 2,918,000 |
| Profit before tax | -190,000 | 33,620,000 | 11,481,000 |
| Net profit | -170,000 | 33,598,000 | 11,457,000 |
| Equity | 56,741,000 | 90,339,000 | 93,637,000 |
| Liabilities | 67,827,000 | 38,328,000 | 34,840,000 |
| Non-current assets | 123,739,000 | 127,055,000 | 125,251,000 |
| Current assets | 829,000 | 1,612,000 | 3,226,000 |
| Total assets | 124,568,000 | 128,667,000 | 128,477,000 |
|
Taxes paid
|
|||
| STI taxes | 79,803 | 306,585 | 310,444 |
| Social insurance contributions | 19,088 | 162,807 | 167,710 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +138.7% | +70.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 26.1% | 8.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 37.2% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.8% | 1968.2% | 392.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.6% | 1969.5% | 393.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 178,750 | 353,175 | 421,877 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
All Media Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-05 | 2026-05-11 | 0.01 |
All Media Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-08 | 0.84 |
| 2025-04-30 | 2025-04-30 | 0.09 |
| 2025-04-25 | 2025-04-25 | 126.0 |
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.
All Media Group, UAB (code 306395226) is a Private Limited Liability Company engaged in activities of holding companies. In the latest financial year, 2025, the company generated revenue of €2.92M and net profit of €11.46M, after €1.71M revenue and €33.60M net profit in 2024. The 2023 result, reported over a 121-day period, showed €715.0K revenue and a net loss of €170.0K, indicating a sharp turnaround in profitability over the last two years. Revenue increased by 70.9% year on year in 2025 and by 308.1% over two years. Profitability remained very strong, although the margin should be viewed in the context of a holding company structure. At the end of 2025, total assets were €128.48M, equity €93.64M and liabilities €34.84M, with long-term assets of €125.25M and short-term assets of €3.23M. The equity ratio was 72.9%, debt-to-equity 0.37, ROE 12.2% and ROA 8.9%. Revenue per employee was €486.3K and profit per employee €1.91M.