Media takas, MB - financials and debts

Company age: 2 y. 8 mo.

Update

Media takas - Company finances

EUR
2024
From: 2024-01-08
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 28,423 35,620
Profit before tax 13,554 7,280
Net profit 13,554 6,770
Equity 13,554 20,324
Liabilities 0 510
Non-current assets 1,648 800
Current assets 11,906 20,034
Total assets 13,554 20,834
Financial indicators
Revenue change y/y - +25.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 32.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 33.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 47.7% 19.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.7% 20.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Media takas - Social security debts

The company had no debts to Sodra

Media takas - 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.
Media takas, MB (code 306656295) is a Small partnership engaged in photographic activities. In 2025, the company generated revenue of €35.6K, up 25.3% year on year from €28.4K in 2024. Net profit for 2025 was €6.8K, compared with €13.6K in 2024, so profitability softened despite higher sales. The 2025 profit margin was 19.0%, down from 47.7% a year earlier, indicating a lower conversion of revenue into profit. Over the two-year period, the business showed revenue growth but a decline in earnings from the stronger 2024 level. At the end of 2025, total assets stood at €20.8K, equity at €20.3K and liabilities at €510, which points to a very strong equity position and limited leverage. Key balance-sheet ratios also reflect this structure, with debt-to-equity at 0.03 and an equity ratio of 97.5%. Asset turnover was 1.71x, while ROE was 33.3% and ROA was 32.5% for 2025.