Medienos centras - 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 | 33,567 | 23,291 | 25,860 | 10,571 | 17,242 | 17,630 | 18,306 | 11,961 |
| Profit before tax | 5,442 | 3,902 | 9,140 | 3,554 | 2,491 | -6,272 | 1,144 | 36,681 |
| Net profit | 5,170 | 3,707 | 8,683 | 3,376 | 2,366 | -6,272 | 1,144 | 36,681 |
| Equity | 82,262 | 85,970 | 86,188 | 89,565 | 91,931 | 85,658 | 86,802 | 72,809 |
| Liabilities | 11,480 | 8,008 | 8,084 | 5,095 | 6,716 | 3,872 | 817 | 3,796 |
| Non-current assets | 25,752 | 19,538 | 12,731 | 6,658 | 5,139 | 38,077 | 29,601 | 22,736 |
| Current assets | 67,990 | 74,440 | 81,382 | 87,726 | 91,682 | 55,453 | 62,018 | 57,869 |
| Total assets | 93,742 | 93,978 | 94,113 | 94,384 | 96,821 | 93,530 | 91,619 | 80,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 441 | - | 2,214 |
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Financial indicators
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| Revenue change y/y | +1.4% | -30.6% | +11.0% | -59.1% | +63.1% | +2.3% | +3.8% | -34.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 3.9% | 9.2% | 3.6% | 2.4% | -6.7% | 1.2% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 4.3% | 10.1% | 3.8% | 2.6% | -7.3% | 1.3% | 50.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.4% | 15.9% | 33.6% | 31.9% | 13.7% | -35.6% | 6.2% | 306.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.2% | 16.8% | 35.3% | 33.6% | 14.4% | -35.6% | 6.2% | 306.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,189 | 7,764 | 8,620 | 3,524 | 5,747 | 7,052 | 9,153 | 5,981 |
Sales revenue
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Medienos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-03 | 0.81 |
| 2025-08-19 | 2025-08-29 | 0.81 |
| 2025-07-16 | 2025-08-04 | 0.81 |
| 2025-06-17 | 2025-07-06 | 0.81 |
| 2025-05-16 | 2025-06-04 | 0.81 |
| 2025-05-04 | 2025-05-07 | 0.81 |
| 2025-05-01 | 2025-05-01 | 0.81 |
| 2025-04-24 | 2025-04-29 | 0.81 |
| 2025-03-18 | 2025-03-25 | 63.30 |
| 2025-02-18 | 2025-03-04 | 63.30 |
| 2025-02-10 | 2025-02-10 | 63.30 |
| 2025-01-16 | 2025-02-06 | 63.30 |
| 2025-01-02 | 2025-01-07 | 0.44 |
| 2024-12-22 | 2024-12-31 | 0.44 |
| 2024-12-17 | 2024-12-20 | 0.44 |
| 2024-11-18 | 2024-12-10 | 0.44 |
| 2024-10-29 | 2024-11-04 | 0.44 |
| 2024-10-28 | 2024-10-28 | 0.05 |
| 2024-10-24 | 2024-10-27 | 0.44 |
| 2024-10-16 | 2024-10-23 | 0.05 |
| 2024-09-17 | 2024-10-09 | 0.05 |
| 2024-08-19 | 2024-09-04 | 0.05 |
| 2024-07-24 | 2024-08-05 | 0.05 |
| 2024-07-16 | 2024-07-23 | 147.84 |
| 2024-06-18 | 2024-07-15 | 2.22 |
| 2024-05-16 | 2024-06-03 | 2.22 |
| 2024-04-23 | 2024-05-09 | 2.22 |
| 2024-04-16 | 2024-04-22 | 2.18 |
| 2024-03-18 | 2024-04-03 | 2.18 |
| 2024-02-19 | 2024-03-12 | 2.18 |
| 2024-01-23 | 2024-02-06 | 2.18 |
| 2024-01-16 | 2024-01-22 | 2.15 |
| 2023-12-18 | 2024-01-01 | 2.15 |
| 2023-11-16 | 2023-12-03 | 2.15 |
| 2023-10-27 | 2023-11-06 | 2.15 |
| 2023-10-26 | 2023-10-26 | 2.13 |
| 2023-10-25 | 2023-10-25 | 2.15 |
| 2023-10-17 | 2023-10-24 | 2.13 |
| 2023-09-18 | 2023-10-04 | 2.13 |
| 2023-08-17 | 2023-09-03 | 2.13 |
Medienos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 86.72 |
| 2026-03-08 | 2026-03-08 | 18.27 |
| 2026-01-27 | 2026-01-27 | 0.07 |
| 2025-12-05 | 2025-12-23 | 19.1 |
| 2025-08-06 | 2025-08-12 | 15.75 |
| 2025-08-01 | 2025-08-05 | 5.19 |
| 2025-07-31 | 2025-07-31 | 5.04 |
| 2025-07-28 | 2025-07-30 | 4.62 |
| 2025-07-07 | 2025-07-23 | 4.62 |
| 2025-07-06 | 2025-07-06 | 120.66 |
| 2025-07-05 | 2025-07-05 | 122.22 |
| 2025-07-01 | 2025-07-04 | 2.22 |
| 2025-06-30 | 2025-06-30 | 2.04 |
| 2025-06-09 | 2025-06-29 | 1.56 |
| 2025-06-07 | 2025-06-08 | 120.0 |
| 2025-06-02 | 2025-06-06 | 1.56 |
| 2025-05-31 | 2025-06-01 | 1.26 |
| 2025-05-01 | 2025-05-30 | 0.81 |
| 2025-04-30 | 2025-04-30 | 0.69 |
| 2025-04-05 | 2025-04-29 | 0.27 |
| 2025-04-04 | 2025-04-04 | 120.27 |
| 2025-04-02 | 2025-04-03 | 0.27 |
| 2025-03-25 | 2025-04-01 | 0.22 |
| 2025-03-05 | 2025-03-17 | 24.83 |
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 centras, UAB (code 259967730) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, revenue amounted to €12.0K, down 34.7% year on year and 32.2% below 2023. The company’s profitability improved markedly over the three-year period: it recorded a net loss of €6.3K in 2023, a net profit of €1.1K in 2024, and a net profit of €36.7K in 2025. The 2025 result was exceptionally strong relative to the revenue base, so the margin should be interpreted in context. At the end of 2025, total assets were €80.6K, equity €72.8K, and liabilities €3.8K, indicating a very solid equity position. The equity ratio stood at 90.3% and debt-to-equity at 0.05. Asset turnover was 0.15x. Revenue per employee was €6.0K, while profit per employee reached €18.3K.