Lithuania Media Group, UAB - financials and debts

Company age: 21 y. 6 mo.

Update

Lithuania Media Group - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
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
Taxes paid
STI taxes - - - - - 333 732 792
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.