KLAIPĖDOS 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 | 118,925,023 | 131,240,587 | 128,706,000 | 177,776,000 | 233,303,000 | 212,840,000 | 164,206,000 | 178,237,000 |
| Profit before tax | 4,436,992 | 5,231,736 | 4,399,000 | 6,062,000 | 2,900,000 | -20,199,000 | 13,739,000 | 11,162,000 |
| Net profit | 4,410,363 | 5,252,361 | - | - | 2,805,000 | -20,018,000 | 13,435,000 | 10,152,000 |
| Equity | 66,795,491 | 72,047,852 | 77,859,000 | 79,128,000 | 81,933,000 | 17,206,000 | 56,145,000 | 66,297,000 |
| Liabilities | 44,403,269 | 110,232,434 | - | - | 213,757,000 | 97,830,000 | 71,003,000 | 64,111,000 |
| Non-current assets | 90,620,698 | 157,357,373 | 228,959,000 | 231,631,000 | 225,809,000 | 72,754,000 | 98,447,000 | 100,225,000 |
| Current assets | 19,874,536 | 23,794,523 | 47,310,000 | 60,409,000 | 69,881,000 | 42,282,000 | 28,701,000 | 30,183,000 |
| Total assets | 110,495,234 | 181,151,896 | 276,269,000 | 292,040,000 | 295,690,000 | 115,036,000 | 127,148,000 | 130,408,000 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 3,468,097 | 3,341,694 | 3,679,831 |
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Financial indicators
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| Revenue change y/y | +2.3% | +10.4% | -1.9% | +38.1% | +31.2% | -8.8% | -22.9% | +8.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 2.9% | - | - | 0.9% | -17.4% | 10.6% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 7.3% | - | - | 3.4% | -116.3% | 23.9% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 4.0% | - | - | 1.2% | -9.4% | 8.2% | 5.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 4.0% | 3.4% | 3.4% | 1.2% | -9.5% | 8.4% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 1.5 | - | - | 2.6 | 5.7 | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 157,935 | 175,280 | 156,007 | 202,229 | 289,787 | 325,609 | 310,653 | 336,667 |
Sales revenue
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KLAIPĖDOS MEDIENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-16 | 2023-06-12 | 0.08 |
| 2023-05-02 | 2023-05-10 | 0.08 |
| 2023-04-25 | 2023-04-28 | 0.08 |
| 2023-03-21 | 2023-03-21 | 66.31 |
| 2021-12-30 | 2022-01-12 | 0.06 |
| 2021-12-16 | 2021-12-29 | 0.01 |
KLAIPĖDOS 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.
KLAIPEDOS MEDIENA, AB (code 240616710) is a Public Limited Liability Company operating in furniture manufacturing. In 2025, the company generated revenue of €178.24M and net profit of €10.15M, with a profit margin of 5.7%. Results improved from the 2023 loss of €20.02M, when revenue reached €212.84M, and remained profitable after the 2024 turnaround, when revenue was €164.21M and net profit €13.44M. Over the full 2023–2025 period, revenue was lower than in 2023 but rose by 8.5% year on year in 2025. Total assets stood at €130.41M in 2025, supported by equity of €66.30M and liabilities of €64.11M. The equity ratio was 50.8% and debt-to-equity 0.97, indicating a balanced capital structure. Asset turnover was 1.37x, ROE 15.3% and ROA 7.8%. Revenue per employee was €336.9K and profit per employee €19.2K, pointing to solid operational productivity.