Mediblo media - Company finances
|
EUR
|
2025
From: 2025-05-06
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 75,000 |
| Profit before tax | 6,698 |
| Net profit | 6,295 |
| Equity | 8,795 |
| Liabilities | 1,333 |
| Non-current assets | 0 |
| Current assets | 10,128 |
| Total assets | 10,128 |
|
Taxes paid
|
|
| STI taxes | 164 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,000 |
Sales revenue
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Mediblo media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 30.87 |
| 2026-08-23 | 2026-09-02 | 30.87 |
| 2026-08-18 | 2026-08-19 | 30.87 |
| 2026-07-19 | 2026-08-17 | 0.02 |
| 2026-07-16 | 2026-07-17 | 0.02 |
| 2026-06-16 | 2026-07-06 | 0.02 |
| 2026-06-11 | 2026-06-11 | 0.02 |
| 2026-05-17 | 2026-06-08 | 0.02 |
| 2026-05-03 | 2026-05-10 | 0.02 |
| 2026-04-27 | 2026-04-29 | 0.02 |
| 2026-04-26 | 2026-04-26 | 0.01 |
| 2026-04-24 | 2026-04-25 | 0.02 |
| 2026-04-20 | 2026-04-23 | 0.01 |
| 2026-03-29 | 2026-04-08 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-01-16 | 2026-03-08 | 0.01 |
| 2025-12-16 | 2025-12-30 | 0.01 |
| 2025-11-18 | 2025-12-09 | 0.01 |
| 2025-10-23 | 2025-11-10 | 0.01 |
Mediblo media - 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.