Home media - Company finances
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EUR
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2023
From: 2023-11-16
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 | - | 118,616 | 247,938 |
| Profit before tax | - | - | - |
| Net profit | -109 | -48,695 | -20,222 |
| Equity | 891 | -47,804 | -68,026 |
| Liabilities | 0 | 77,920 | -850 |
| Non-current assets | 0 | 0 | 763 |
| Current assets | 1,000 | 30,116 | 50,667 |
| Total assets | 1,000 | 30,116 | 51,430 |
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Taxes paid
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| STI taxes | - | 7,138 | 9,918 |
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Financial indicators
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| Revenue change y/y | - | - | +109.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.9% | -161.7% | -39.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -41.1% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 118,616 | 247,938 |
Sales revenue
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Home media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 10.17 |
| 2026-07-16 | 2026-07-17 | 10.17 |
| 2026-04-20 | 2026-04-20 | 22.58 |
| 2026-02-22 | 2026-03-09 | 15.54 |
| 2025-12-16 | 2025-12-16 | 0.98 |
| 2025-10-16 | 2025-11-13 | 0.01 |
| 2025-09-16 | 2025-10-13 | 0.01 |
| 2025-09-07 | 2025-09-09 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-13 | 0.01 |
| 2025-06-11 | 2025-06-19 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-12 | 0.03 |
| 2025-04-24 | 2025-04-29 | 0.03 |
| 2025-02-18 | 2025-02-20 | 24.56 |
Home media - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Home media is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-09-02 | 10.86 |
| 2026-08-02 | 2026-08-10 | 3652.73 |
| 2026-04-26 | 2026-04-27 | 0.71 |
| 2026-04-24 | 2026-04-25 | 3.33 |
| 2026-04-14 | 2026-04-23 | 275.9 |
| 2026-03-11 | 2026-03-16 | 0.25 |
| 2026-03-02 | 2026-03-10 | 6.33 |
| 2026-02-27 | 2026-03-01 | 6.08 |
| 2026-02-03 | 2026-02-26 | 7.08 |
| 2026-01-31 | 2026-02-02 | 5.31 |
| 2026-01-30 | 2026-01-30 | 6806.15 |
| 2026-01-29 | 2026-01-29 | 6804.38 |
| 2026-01-23 | 2026-01-28 | 1.84 |
| 2026-01-16 | 2026-01-22 | 23.2 |
| 2026-01-01 | 2026-01-05 | 1052.03 |
| 2025-12-03 | 2025-12-03 | 619.36 |
| 2025-12-01 | 2025-12-02 | 619.04 |
| 2025-11-28 | 2025-11-30 | 618.24 |
| 2025-11-06 | 2025-11-14 | 2.4 |
| 2025-11-02 | 2025-11-05 | 2311.63 |
| 2025-10-30 | 2025-11-01 | 2309.23 |
| 2025-10-15 | 2025-10-29 | 4.23 |
| 2025-10-04 | 2025-10-14 | 2.64 |
| 2025-10-02 | 2025-10-03 | 2031.93 |
| 2025-09-30 | 2025-10-01 | 2031.4 |
| 2025-09-28 | 2025-09-29 | 2121.29 |
| 2025-09-02 | 2025-09-02 | 2.1 |
| 2025-09-01 | 2025-09-01 | 903.8 |
| 2025-08-31 | 2025-08-31 | 902.52 |
| 2025-08-28 | 2025-08-30 | 1569.79 |
| 2025-07-01 | 2025-07-01 | 651.92 |
| 2025-06-28 | 2025-06-30 | 1084.02 |
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.
Home media, UAB (code 306626989) is a Private Limited Liability Company engaged in publishing of journals and periodicals. In 2025, the company generated €247.9K in revenue, a 109.0% increase year on year from €118.6K in 2024, indicating strong top-line growth. Profitability remained negative, however, with a net loss of €20.2K and a profit margin of -8.2%. This is a clear improvement from 2024, when the company reported a €48.7K loss and a -41.1% margin. The three-year trend shows a business that moved from a very small 2023 base, when it posted a €109 loss over a 45-day period, to substantially higher revenue in 2024 and 2025, while reducing losses in the latest year. At the end of 2025, total assets were €51.4K, supported mainly by €50.7K in short-term assets and €763 in long-term assets. Equity remained negative at €68.0K, while liabilities were reported at -€850. Revenue per employee was €247.9K, and asset turnover was 4.82x.