RCmedia - Company finances
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EUR
|
2024
From: 2024-03-18
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 7,086 | 9,442 |
| Profit before tax | 6,008 | 736 |
| Net profit | 6,008 | 692 |
| Equity | 6,009 | 6,701 |
| Liabilities | 169 | 149 |
| Non-current assets | 0 | 0 |
| Current assets | 6,178 | 6,850 |
| Total assets | 6,178 | 6,850 |
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Financial indicators
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| Revenue change y/y | - | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 10.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 84.8% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 84.8% | 7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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RCmedia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-06-02 | 2026-09-02 | 80.48 |
| 2026-05-25 | 2026-05-31 | 15.98 |
| 2026-05-03 | 2026-05-24 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 54.55 |
| 2024-06-04 | 2024-06-30 | 129.00 |
| 2024-06-03 | 2024-06-03 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
RCmedia - 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.
RCmedia, MB (code 306704911) is a Small partnership operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €9.4K, up from €7.1K in 2024, which indicates year-on-year growth of 33.2%. Net profit declined from €6.0K in 2024 to €692 in 2025, and the net profit margin decreased from 84.8% to 7.3%. The 2024 figures covered a 288-day period, while 2025 reflects a full 364-day year, so the latest result represents a more complete operating period. Over the two-year span, revenue increased while profitability became more modest. At the end of 2025, total assets were €6.8K, equity €6.7K and liabilities €149. The balance sheet remained strongly equity-funded, with an equity ratio of 97.8% and debt-to-equity of 0.02. Asset turnover was 1.38x, and return on equity and return on assets stood at 10.3% and 10.1%, respectively. The company remained small in scale, but financially conservative and profitable in 2025.