Lithuania Media Group - 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 | - | 1,200 | 8,525 | 11,215 | 16,158 | 18,150 | 17,930 | 18,522 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 0 | -837 | -1,321 | 2,149 | 4,308 | 6,159 | 2,253 | -605 |
| Equity | 363 | -837 | -2,158 | -8 | 4,300 | 10,458 | 12,712 | 12,106 |
| Liabilities | 4,274 | 902 | 2,531 | 2,069 | 2,450 | 2,708 | 2,826 | 2,925 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 2,007 | 1,495 | 1,633 |
| Current assets | 4,637 | 65 | 373 | 2,061 | 6,750 | 11,159 | 14,043 | 13,398 |
| Total assets | 4,637 | 65 | 373 | 2,061 | 6,750 | 13,166 | 15,538 | 15,031 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 333 | 732 | 792 |
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Financial indicators
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| Revenue change y/y | - | - | +610.4% | +31.6% | +44.1% | +12.3% | -1.2% | +3.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1287.7% | -354.2% | 104.3% | 63.8% | 46.8% | 14.5% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 100.2% | 58.9% | 17.7% | -5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -69.8% | -15.5% | 19.2% | 26.7% | 33.9% | 12.6% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | - | - | - | 0.6 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,200 | 8,525 | 11,215 | 16,158 | 18,150 | 17,930 | 18,522 |
Sales revenue
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Lithuania Media Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-01-25 | 0.06 |
| 2025-11-18 | 2025-11-18 | 220.78 |
| 2024-05-17 | 2024-05-19 | 196.53 |
| 2024-02-19 | 2024-02-19 | 196.53 |
| 2023-12-18 | 2023-12-19 | 178.67 |
| 2023-09-18 | 2023-09-18 | 178.66 |
| 2022-09-16 | 2022-09-19 | 155.27 |
| 2022-04-28 | 2022-05-15 | 0.12 |
| 2022-01-18 | 2022-01-19 | 136.59 |
| 2021-12-16 | 2022-01-17 | 0.04 |
| 2021-12-14 | 2021-12-14 | 0.04 |
Lithuania Media Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-13 | 2025-07-20 | 0.75 |
| 2025-07-12 | 2025-07-12 | 0.42 |
| 2025-07-11 | 2025-07-11 | 326.16 |
| 2024-06-24 | 2024-10-16 | 2.18 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.