NEMENČINĖS 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: 2022-01-01
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 | 1,600,499 | 1,589,408 | 1,674,843 | 2,056,910 | 2,199,086 | 2,016,522 | 2,060,974 | 2,169,876 |
| Profit before tax | 22,500 | 27,190 | 87,278 | 23,861 | 36,082 | 9,690 | 9,035 | 9,162 |
| Net profit | 18,624 | 23,067 | 74,186 | 19,611 | 30,508 | 6,364 | 7,459 | 7,147 |
| Equity | 497,017 | 510,084 | 561,563 | 571,174 | 601,682 | 608,046 | 615,505 | 615,052 |
| Liabilities | 508,382 | 446,399 | 359,008 | 424,643 | 435,249 | 490,292 | 511,297 | 492,589 |
| Non-current assets | 315,168 | 272,197 | 274,623 | 264,176 | 309,275 | 277,914 | 232,487 | 225,873 |
| Current assets | 690,231 | 684,286 | 645,948 | 731,641 | 727,656 | 820,424 | 894,315 | 881,768 |
| Total assets | 1,005,399 | 956,483 | 920,571 | 995,817 | 1,036,931 | 1,098,338 | 1,126,802 | 1,107,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 217,085 | 249,382 | 250,209 |
| Social insurance contributions | - | - | - | - | - | 156,607 | 172,460 | 169,626 |
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Financial indicators
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| Revenue change y/y | +9.5% | -0.7% | +5.4% | +22.8% | +6.9% | -8.3% | +2.2% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 2.4% | 8.1% | 2.0% | 2.9% | 0.6% | 0.7% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.7% | 4.5% | 13.2% | 3.4% | 5.1% | 1.0% | 1.2% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.5% | 4.4% | 1.0% | 1.4% | 0.3% | 0.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 1.7% | 5.2% | 1.2% | 1.6% | 0.5% | 0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,277 | 31,216 | 33,165 | 41,276 | 44,879 | 42,829 | 45,049 | 49,129 |
Sales revenue
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NEMENČINĖS MEDIENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-20 | 2.13 |
NEMENČINĖS MEDIENA - 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.
NEMENCINES MEDIENA, UAB (code 224253380) is a Private Limited Liability Company operating in other manufacturing n.e.c. In the latest financial year, 2025, the company generated revenue of €2.17M, up 5.3% year on year and 7.6% over two years. Net profit was €7.1K, slightly below the €7.5K reported in 2024 but above the €6.4K recorded in 2023, leaving a thin profit margin of 0.3%. The balance sheet remained stable, with total assets of €1.11M, equity of €615.1K and liabilities of €492.6K. Equity represented 55.5% of assets, while debt-to-equity stood at 0.80. Asset turnover was 1.96x, showing a relatively efficient use of the asset base in relation to revenue. Profitability ratios were modest, with ROE at 1.2% and ROA at 0.7%. Based on the reported workforce data, revenue per employee reached €49.3K and profit per employee €162 in 2025.