Edge Media - Company finances
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EUR
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2023
From: 2023-09-20
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 | 19,950 | 81,873 | 114,075 |
| Profit before tax | 4,457 | 78,686 | 17,398 |
| Net profit | 3,788 | 66,883 | 14,300 |
| Equity | 4,788 | 16,377 | 30,972 |
| Liabilities | 6,910 | 33,134 | 3,187 |
| Non-current assets | 0 | 0 | 10,600 |
| Current assets | 11,698 | 49,511 | 23,559 |
| Total assets | 11,698 | 49,511 | 34,159 |
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Taxes paid
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| STI taxes | 2,482 | 11,832 | 16,736 |
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Financial indicators
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| Revenue change y/y | - | +310.4% | +39.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 32.4% | 135.1% | 41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.1% | 408.4% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.0% | 81.7% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | 96.1% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Edge Media - Social security debts
The company had no debts to Sodra
Edge Media - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-13 | 2025-02-17 | 1.2 |
| 2025-02-05 | 2025-02-12 | 4764.76 |
| 2025-02-04 | 2025-02-04 | 5336.76 |
| 2025-02-02 | 2025-02-03 | 5336.31 |
| 2025-01-30 | 2025-02-01 | 5335.71 |
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.
Edge Media, MB (code 306436274) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €114.1K, up 39.3% year on year, after €81.9K in 2024 and €19.9K in 2023, showing a clear three-year expansion. Net profit in 2025 was €14.3K, compared with €66.9K in 2024 and €3.8K in 2023, indicating that profitability remained positive but moderated from the unusually strong 2024 level. The 2025 profit margin was 12.5%. The balance sheet strengthened further in 2025: total assets were €34.2K, equity €31.0K and liabilities only €3.2K, leaving an equity ratio of 90.7% and a debt-to-equity ratio of 0.10. Asset turnover stood at 3.34x, suggesting efficient use of the asset base. ROE and ROA were strong in 2025, supported by solid earnings and a high equity position. Overall, the company showed rapid revenue growth and a conservative balance sheet in the latest financial year.