Mediena - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-02-03
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,180 | 14,828 | 17,232 | 16,487 | 9,625 | 11,931 | 11,387 | 12,691 |
| Profit before tax | -923 | -173 | 758 | 158 | 283 | 320 | 511 | 1,029 |
| Net profit | -923 | -173 | 720 | 150 | 269 | 304 | 485 | 937 |
| Equity | 3,445 | 3,988 | 3,988 | 4,181 | 4,449 | 4,753 | 5,238 | 6,176 |
| Liabilities | 346 | 370 | 432 | - | 186 | 1,412 | 965 | 1,064 |
| Non-current assets | 3,105 | 3,572 | 3,524 | 3,524 | 3,524 | 3,524 | 3,524 | 3,524 |
| Current assets | 686 | 70 | 900 | 936 | 1,111 | 2,641 | 2,679 | 3,716 |
| Total assets | 3,791 | 3,642 | 4,424 | 4,460 | 4,635 | 6,165 | 6,203 | 7,240 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23 | 25 | 40 |
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Financial indicators
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| Revenue change y/y | +13.9% | -2.3% | +16.2% | -4.3% | -41.6% | +24.0% | -4.6% | +11.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.3% | -4.8% | 16.3% | 3.4% | 5.8% | 4.9% | 7.8% | 12.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -26.8% | -4.3% | 18.1% | 3.6% | 6.0% | 6.4% | 9.3% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.1% | -1.2% | 4.2% | 0.9% | 2.8% | 2.5% | 4.3% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.1% | -1.2% | 4.4% | 1.0% | 2.9% | 2.7% | 4.5% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | - | 0.0 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,795 | 3,707 | 4,308 | 4,496 | 6,417 | - | - | - |
Sales revenue
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Mediena - Social security debts
The company had no debts to Sodra
Mediena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 9.0 |
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.
Mediena, MB (code 154161481) is a Lithuanian small partnership engaged in sawmilling and planing of wood. In 2025, the company generated revenue of EUR 12.7K, up 11.4% year on year and 6.4% over two years. Net profit increased to EUR 937 in 2025 from EUR 485 in 2024 and EUR 304 in 2023, showing a clear improvement in profitability over the three-year period. The 2025 profit margin reached 7.4%, compared with 4.3% in 2024 and 2.5% in 2023. The balance sheet also strengthened in 2025, with total assets rising to EUR 7.2K from EUR 6.2K in the previous two years. Equity increased to EUR 6.2K, while liabilities stood at EUR 1.1K. The company’s equity ratio was 85.3% and debt-to-equity 0.17, indicating a conservative capital structure. Return on equity was 15.2% and return on assets 12.9%. Asset turnover reached 1.75x, supported by relatively stable long-term assets of EUR 3.5K and short-term assets of EUR 3.7K.