MEDIENOS STAKLĖS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 325,485 | 357,657 | 431,011 | 571,622 | 623,418 | 330,361 | 271,199 | 332,571 |
| Profit before tax | -25,108 | 3,273 | 23,245 | 344,387 | 38,641 | -51,345 | -46,532 | 6,931 |
| Net profit | -25,108 | 2,782 | 19,758 | 292,729 | 32,842 | -51,345 | -46,532 | 5,822 |
| Equity | 161,076 | 164,841 | 183,617 | 183,617 | 216,459 | 165,114 | 118,582 | 125,513 |
| Liabilities | 25,338 | 55,524 | 50,211 | 485,155 | 153,118 | 118,765 | 98,644 | 78,582 |
| Non-current assets | 46,946 | 39,142 | 37,487 | 5,832 | 3,171 | 1,372 | 412 | 342 |
| Current assets | 139,468 | 181,223 | 196,341 | 662,940 | 366,239 | 281,820 | 216,081 | 203,078 |
| Total assets | 186,414 | 220,365 | 233,828 | 668,772 | 369,410 | 283,192 | 216,493 | 203,420 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 28,621 | 29,808 | 34,999 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -27.0% | +9.9% | +20.5% | +32.6% | +9.1% | -47.0% | -17.9% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.5% | 1.3% | 8.4% | 43.8% | 8.9% | -18.1% | -21.5% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.6% | 1.7% | 10.8% | 159.4% | 15.2% | -31.1% | -39.2% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 0.8% | 4.6% | 51.2% | 5.3% | -15.5% | -17.2% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | 0.9% | 5.4% | 60.2% | 6.2% | -15.5% | -17.2% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 2.6 | 0.7 | 0.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 54,248 | 58,793 | 114,936 | 142,906 | 187,027 | 110,120 | 90,400 | 159,637 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
MEDIENOS STAKLĖS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 2.87 |
| 2026-05-03 | 2026-05-14 | 2.87 |
| 2026-04-24 | 2026-04-29 | 2.87 |
| 2026-03-29 | 2026-03-30 | 253.24 |
| 2026-03-27 | 2026-03-27 | 887.00 |
| 2026-03-26 | 2026-03-26 | 253.24 |
| 2026-03-17 | 2026-03-25 | 887.00 |
| 2026-01-21 | 2026-02-22 | 0.41 |
| 2025-11-18 | 2025-12-10 | 0.24 |
| 2025-10-23 | 2025-11-12 | 0.24 |
| 2025-10-16 | 2025-10-16 | 899.85 |
| 2025-09-16 | 2025-09-22 | 3.20 |
| 2025-08-31 | 2025-09-03 | 3.20 |
| 2025-07-24 | 2025-08-29 | 3.20 |
| 2025-05-04 | 2025-05-15 | 0.83 |
| 2025-04-30 | 2025-04-30 | 864.79 |
| 2025-04-29 | 2025-04-29 | 199.68 |
| 2025-04-28 | 2025-04-28 | 204.39 |
| 2025-04-24 | 2025-04-27 | 865.62 |
| 2025-04-16 | 2025-04-23 | 864.79 |
| 2025-03-18 | 2025-03-18 | 976.21 |
| 2024-10-16 | 2024-10-21 | 1111.13 |
| 2024-09-17 | 2024-09-18 | 1111.13 |
| 2024-06-18 | 2024-06-18 | 1067.97 |
MEDIENOS STAKLĖS - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company MEDIENOS STAKLĖS is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-14 | 2026-09-14 | 3.71 |
| 2026-09-02 | 2026-09-13 | 1465.48 |
| 2026-08-28 | 2026-09-01 | 15211.53 |
| 2026-08-26 | 2026-08-27 | 1459.04 |
| 2026-08-12 | 2026-08-25 | 1449.29 |
| 2026-06-05 | 2026-06-05 | 11.61 |
| 2026-06-04 | 2026-06-04 | 2360.57 |
| 2026-06-02 | 2026-06-03 | 5053.92 |
| 2026-06-01 | 2026-06-01 | 5052.56 |
| 2026-05-28 | 2026-05-31 | 5041.1 |
| 2026-02-21 | 2026-02-21 | 175.68 |
| 2026-02-18 | 2026-02-20 | 140.0 |
| 2026-02-03 | 2026-02-03 | 4964.6 |
| 2026-01-31 | 2026-02-02 | 4943.79 |
| 2026-01-29 | 2026-01-30 | 5258.06 |
| 2026-01-15 | 2026-01-28 | 2068.06 |
| 2025-10-30 | 2025-11-25 | 4.83 |
| 2025-10-10 | 2025-10-29 | 1.71 |
| 2025-10-02 | 2025-10-18 | 15.06 |
| 2025-09-28 | 2025-10-01 | 6594.37 |
| 2025-09-01 | 2025-09-27 | 5.37 |
| 2025-08-21 | 2025-08-31 | 4.42 |
| 2025-08-09 | 2025-08-20 | 822.12 |
| 2025-08-01 | 2025-08-08 | 0.43 |
| 2025-07-28 | 2025-07-29 | 394.99 |
| 2025-07-02 | 2025-07-20 | 8.99 |
| 2025-07-01 | 2025-07-01 | 12.03 |
| 2025-06-28 | 2025-06-30 | 3287.04 |
| 2025-06-02 | 2025-06-27 | 3.04 |
| 2025-05-31 | 2025-06-01 | 2.28 |
| 2025-05-30 | 2025-05-30 | 2820.34 |
| 2025-05-29 | 2025-05-29 | 2818.06 |
| 2025-05-24 | 2025-05-28 | 10.06 |
| 2025-05-19 | 2025-05-23 | 7.34 |
| 2025-05-17 | 2025-05-18 | 620.38 |
| 2025-05-08 | 2025-05-16 | 7.34 |
| 2025-05-01 | 2025-05-07 | 11.34 |
| 2025-04-30 | 2025-04-30 | 3.92 |
| 2025-04-24 | 2025-04-24 | 69.13 |
| 2025-04-16 | 2025-04-23 | 1029.44 |
| 2025-04-02 | 2025-04-15 | 5.76 |
| 2025-03-28 | 2025-04-01 | 3555.71 |
| 2025-03-15 | 2025-03-27 | 3.71 |
| 2025-03-05 | 2025-03-14 | 1.59 |
| 2025-03-02 | 2025-03-04 | 1956.04 |
| 2025-02-28 | 2025-03-01 | 1954.98 |
| 2025-02-26 | 2025-02-27 | 0.45 |
| 2025-02-25 | 2025-02-25 | 331.99 |
| 2025-02-21 | 2025-02-24 | 331.63 |
| 2025-02-20 | 2025-02-20 | 328.45 |
| 2025-02-19 | 2025-02-19 | 322.88 |
| 2025-02-06 | 2025-02-07 | 2735.57 |
| 2025-02-02 | 2025-02-05 | 2731.87 |
| 2025-02-01 | 2025-02-01 | 2763.0 |
| 2025-01-31 | 2025-01-31 | 2763.12 |
| 2025-01-30 | 2025-01-30 | 2760.87 |
| 2025-01-01 | 2025-01-29 | 0.87 |
| 2024-12-19 | 2024-12-20 | 143.22 |
| 2024-12-15 | 2024-12-18 | 142.22 |
| 2024-11-28 | 2024-12-14 | 0.92 |
| 2024-11-01 | 2024-11-27 | 0.84 |
| 2024-10-10 | 2024-10-31 | 0.72 |
| 2024-10-03 | 2024-10-09 | 17.5 |
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.
MEDIENOS STAKLES, UAB (code 111712060) is a Private Limited Liability Company engaged in wholesale of machine tools. In 2025, the latest financial year, the company generated revenue of €332.6K and net profit of €5.8K, after losses of €51.3K in 2023 and €46.5K in 2024. This means profitability improved materially, with a net profit margin of 1.8% in 2025 compared with negative margins in the previous two years. Revenue also recovered strongly in 2025, rising 22.6% year on year, while the two-year change was 0.7%, showing that turnover returned close to the 2023 level after a weaker 2024. At the end of 2025, total assets stood at €203.4K, equity at €125.5K and liabilities at €78.6K. The equity ratio was 61.7% and debt-to-equity 0.63, indicating a relatively solid balance sheet. Asset turnover was 1.63x, ROE 4.6% and ROA 2.9%. Revenue per employee reached €166.3K, with profit per employee of €2.9K.