Medienos era, UAB - financials and debts

Company age: 22 y. 10 mo.

Update

Medienos era - 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 8,533,654 9,624,115 10,139,266 10,922,555 13,155,719 9,508,498 10,463,626 13,229,189
Profit before tax 142,951 23,046 -670,356 42,404 159,335 24,936 36,668 21,524
Net profit 114,617 23,046 -670,356 43,265 159,335 24,936 36,668 21,524
Equity 1,000,387 1,965,267 1,296,378 1,339,642 1,498,976 1,523,908 2,688,498 3,973,160
Liabilities 1,685,641 4,277,842 4,052,417 4,422,632 4,148,613 3,826,255 4,963,487 5,481,539
Non-current assets 934,212 3,283,942 2,881,329 2,648,774 2,415,501 2,148,902 3,209,519 4,300,452
Current assets 1,744,928 2,964,783 2,469,743 3,115,667 3,207,094 3,184,487 4,394,375 5,125,131
Total assets 2,679,140 6,248,725 5,351,072 5,764,441 5,622,595 5,333,389 7,603,894 9,425,583
Taxes paid
Social insurance contributions - - - - - 143,926 164,554 193,488
Financial indicators
Revenue change y/y +9.4% +12.8% +5.4% +7.7% +20.4% -27.7% +10.0% +26.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 0.4% -12.5% 0.8% 2.8% 0.5% 0.5% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.5% 1.2% -51.7% 3.2% 10.6% 1.6% 1.4% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 0.2% -6.6% 0.4% 1.2% 0.3% 0.4% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.7% 0.2% -6.6% 0.4% 1.2% 0.3% 0.4% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 2.2 3.1 3.3 2.8 2.5 1.8 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 492,327 432,544 324,457 336,942 401,701 359,943 421,355 522,206

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Medienos era - Social security debts

From To Debt, €
2025-06-17 2025-06-26 647.41
2025-06-11 2025-06-15 647.41
2025-06-08 2025-06-09 647.41
2025-05-23 2025-06-04 647.41
2025-05-16 2025-05-22 1324.41
2025-05-04 2025-05-14 1324.41
2025-04-30 2025-04-30 2001.41
2025-04-25 2025-04-29 1324.41
2025-04-16 2025-04-24 2001.41
2025-03-25 2025-04-14 2001.41
2025-03-18 2025-03-24 2678.41
2025-02-25 2025-03-13 2678.41
2025-02-18 2025-02-24 3355.41
2025-01-24 2025-02-16 3355.41
2025-01-16 2025-01-23 4032.41
2025-01-02 2025-01-14 4032.41
2024-12-22 2024-12-31 4032.41
2024-12-17 2024-12-20 4709.41
2024-11-25 2024-12-12 4709.41
2024-11-18 2024-11-24 5386.41
2024-10-25 2024-11-14 5386.41
2024-10-16 2024-10-24 6063.41
2024-09-27 2024-10-14 6063.41
2024-09-17 2024-09-26 6740.41
2024-08-30 2024-09-15 6740.41
2024-08-19 2024-08-29 7417.41
2024-07-26 2024-08-15 7417.41
2024-07-16 2024-07-25 8094.41
2024-06-28 2024-07-14 8094.41
2024-06-18 2024-06-27 8771.41
2024-05-24 2024-06-16 8771.41
2024-05-16 2024-05-23 9448.41
2024-04-26 2024-05-14 9448.41
2024-04-16 2024-04-25 10125.41
2024-03-28 2024-04-14 10125.41
2024-03-18 2024-03-27 10802.41
2024-02-23 2024-03-14 10802.41
2024-02-19 2024-02-22 11479.41
2024-01-26 2024-02-14 11479.41
2024-01-16 2024-01-25 12156.41
2024-01-15 2024-01-15 837.91
2024-01-02 2024-01-11 12156.41
2023-12-18 2024-01-01 12833.41
2023-12-15 2023-12-17 602.46
2023-11-24 2023-12-14 12833.41
2023-11-16 2023-11-23 13510.41
2023-11-15 2023-11-15 916.83
2023-10-27 2023-11-14 13510.41
2023-10-17 2023-10-26 14187.41
2023-10-13 2023-10-16 1981.40
2023-09-22 2023-10-12 14187.41
2023-09-18 2023-09-21 14864.41
2023-09-15 2023-09-17 1379.49
2023-08-25 2023-09-14 14864.41
2023-08-17 2023-08-24 15541.41
2023-08-14 2023-08-16 3398.51
2023-07-25 2023-08-13 15541.41
2023-07-18 2023-07-24 16218.41
2023-07-14 2023-07-17 4380.67
2023-06-23 2023-07-13 16218.41
2023-06-16 2023-06-22 16895.41
2023-06-15 2023-06-15 5311.63
2023-05-26 2023-06-14 16895.41
2023-05-16 2023-05-25 17572.41
2023-05-15 2023-05-15 5740.82
2023-05-04 2023-05-14 17572.41
2023-05-02 2023-05-03 18249.41
2023-04-18 2023-04-28 18249.41
2023-04-14 2023-04-17 6648.64
2023-03-24 2023-04-13 18249.41
2023-02-24 2023-03-23 18926.41
2023-02-17 2023-02-23 19603.41
2023-02-15 2023-02-16 8049.26
2023-02-06 2023-02-14 19603.41
2023-01-27 2023-02-03 19603.41
2023-01-17 2023-01-26 20280.41
2023-01-13 2023-01-16 6182.91
2022-12-23 2023-01-12 20280.41
2022-12-16 2022-12-22 20957.41
2022-12-15 2022-12-15 6419.42
2022-11-30 2022-12-14 20957.41
2022-11-21 2022-11-29 21634.41
2022-11-17 2022-11-18 21634.41
2022-11-15 2022-11-16 8773.47
2022-10-28 2022-11-14 21634.41
2022-10-18 2022-10-27 22311.41
2022-10-14 2022-10-17 8706.77
2022-09-23 2022-10-13 22311.41
2022-09-16 2022-09-22 22988.41
2022-09-15 2022-09-15 10402.00
2022-08-26 2022-09-14 22988.41
2022-08-23 2022-08-25 23665.41
2022-08-16 2022-08-22 10946.72
2022-07-22 2022-08-15 23665.41
2022-07-18 2022-07-21 24342.41
2022-07-15 2022-07-17 9971.95
2022-06-30 2022-07-14 24342.41
2022-06-16 2022-06-29 25019.41
2022-06-15 2022-06-15 11643.88
2022-05-27 2022-06-14 25019.41
2022-05-17 2022-05-26 25696.41
2022-05-16 2022-05-16 12699.68
2022-04-29 2022-05-15 25696.41
2022-04-19 2022-04-28 26373.41
2022-04-15 2022-04-18 12992.91
2022-03-25 2022-04-14 26373.41
2022-03-16 2022-03-24 27050.41
2022-03-15 2022-03-15 14083.83
2022-02-25 2022-03-14 27033.20
2022-02-17 2022-02-24 27710.20
2022-02-15 2022-02-16 15168.62
2022-01-28 2022-02-14 27727.41
2022-01-18 2022-01-27 28404.41
2022-01-17 2022-01-17 17049.86
2021-12-23 2022-01-16 28404.41
2021-12-16 2021-12-22 29081.41
2021-12-15 2021-12-15 18336.78
2021-11-26 2021-12-14 29081.41
2021-11-16 2021-11-25 29758.41
2021-11-15 2021-11-15 19683.45
2021-10-22 2021-11-14 29758.41
2021-10-18 2021-10-21 30435.41
2021-10-15 2021-10-17 20892.35
2021-09-27 2021-10-14 30435.41
2021-09-16 2021-09-26 31112.41

Medienos era - VMI tax arrears

From To Overdue, €
2025-08-27 2025-08-29 68.0

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 era, UAB (code 136046812) is a Private Limited Liability Company engaged in furniture manufacturing. In 2025, the company generated revenue of €13.23M, up 26.4% year on year and 39.1% over two years, showing a clear upward sales trend across 2023–2025. Net profit in 2025 was €21.5K, compared with €36.7K in 2024 and €24.9K in 2023, so profitability remained positive but modest relative to turnover. The 2025 profit margin was 0.2%, while return on equity was 0.5% and return on assets 0.2%, reflecting limited earnings generation from the expanded asset base. At year-end 2025, total assets stood at €9.43M, equity at €3.97M and liabilities at €5.48M. The equity ratio was 42.1% and debt-to-equity 1.38, indicating a leverage level above equity but supported by a growing capital base. Asset turnover reached 1.40x. Revenue per employee was €529.2K, while profit per employee was €861, pointing to strong output with thin margins.