Medienos takas - Company finances
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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
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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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 813,470 | 511,226 | 471,809 | 703,023 | 843,541 | 732,187 | 853,389 | 733,925 |
| Profit before tax | 101,601 | 35,433 | 46,576 | 68,224 | 91,912 | 75,138 | 99,077 | 50,798 |
| Net profit | 86,361 | 30,118 | 39,590 | 57,990 | 78,125 | 63,867 | 84,215 | 42,670 |
| Equity | 525,870 | 623,351 | 647,010 | 719,856 | 866,288 | 914,121 | 894,862 | 848,090 |
| Liabilities | - | - | - | - | 60,546 | 57,614 | 79,870 | 38,152 |
| Non-current assets | 446,487 | 500,357 | 554,801 | 532,245 | 671,725 | 674,777 | 698,377 | 678,296 |
| Current assets | 189,934 | 191,514 | 182,076 | 232,603 | 255,109 | 296,958 | 276,355 | 207,946 |
| Total assets | 636,421 | 691,871 | 736,877 | 764,848 | 926,834 | 971,735 | 974,732 | 886,242 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 103,294 | 88,074 | 89,216 |
| Social insurance contributions | - | - | - | - | - | 19,847 | 24,974 | 24,949 |
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Financial indicators
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| Revenue change y/y | +35.7% | -37.2% | -7.7% | +49.0% | +20.0% | -13.2% | +16.6% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | 4.4% | 5.4% | 7.6% | 8.4% | 6.6% | 8.6% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.4% | 4.8% | 6.1% | 8.1% | 9.0% | 7.0% | 9.4% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 5.9% | 8.4% | 8.2% | 9.3% | 8.7% | 9.9% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 6.9% | 9.9% | 9.7% | 10.9% | 10.3% | 11.6% | 6.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 131,913 | 71,334 | 78,635 | 94,789 | 115,029 | 97,625 | 103,441 | 94,700 |
Sales revenue
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Medienos takas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-29 | 41.69 |
| 2025-06-03 | 2025-06-04 | 41.70 |
Medienos takas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-13 | 1015.67 |
| 2026-04-01 | 2026-04-02 | 1015.15 |
| 2026-03-29 | 2026-03-31 | 1013.85 |
| 2026-03-20 | 2026-03-27 | 1021.45 |
| 2026-03-19 | 2026-03-19 | 4.22 |
| 2026-03-18 | 2026-03-18 | 3.9 |
| 2026-03-13 | 2026-03-17 | 1008.07 |
| 2026-01-16 | 2026-01-27 | 3.3 |
| 2026-01-15 | 2026-01-15 | 361.64 |
| 2026-01-08 | 2026-01-14 | 360.38 |
| 2026-01-01 | 2026-01-07 | 0.38 |
| 2025-12-19 | 2025-12-29 | 0.38 |
| 2025-09-19 | 2025-09-19 | 310.33 |
| 2025-07-05 | 2025-07-20 | 461.51 |
| 2025-07-04 | 2025-07-04 | 103.97 |
| 2025-07-01 | 2025-07-03 | 597.49 |
| 2025-06-29 | 2025-06-30 | 597.01 |
| 2025-06-28 | 2025-06-28 | 596.69 |
| 2025-06-24 | 2025-06-25 | 596.43 |
| 2025-06-22 | 2025-06-23 | 572.71 |
| 2025-06-21 | 2025-06-21 | 552.3 |
| 2025-06-19 | 2025-06-20 | 493.54 |
| 2025-06-06 | 2025-06-07 | 2970.88 |
| 2025-06-04 | 2025-06-05 | 2968.48 |
| 2025-06-02 | 2025-06-03 | 2966.88 |
| 2025-05-30 | 2025-06-01 | 2965.28 |
| 2025-05-29 | 2025-05-29 | 2964.48 |
| 2025-04-18 | 2025-04-26 | 1.88 |
| 2025-03-28 | 2025-04-14 | 1.88 |
| 2025-03-22 | 2025-03-24 | 1.88 |
| 2025-03-20 | 2025-03-21 | 3.78 |
| 2025-03-02 | 2025-03-12 | 4.31 |
| 2025-02-28 | 2025-03-01 | 3.99 |
| 2025-02-22 | 2025-02-25 | 3.99 |
| 2025-02-20 | 2025-02-21 | 5.59 |
| 2025-02-04 | 2025-02-06 | 0.6 |
| 2025-02-02 | 2025-02-03 | 2966.2 |
| 2025-01-30 | 2025-02-01 | 2964.6 |
| 2025-01-18 | 2025-01-27 | 0.14 |
| 2024-12-30 | 2025-01-15 | 0.38 |
| 2024-12-22 | 2024-12-27 | 0.38 |
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 takas, MB (code 300595558) is a Small partnership engaged in silviculture and other forestry activities. In 2025, revenue was €733.9K, down 14.0% year on year from €853.4K in 2024, while net profit declined to €42.7K from €84.2K. The 2025 net profit margin was 5.8%, compared with 9.9% in 2024 and 8.7% in 2023, showing weaker profitability after a stronger prior year. Over the three-year period, revenue moved from €732.2K in 2023 to €853.4K in 2024 and then back to €733.9K in 2025, so the latest result was broadly in line with 2023 but below the 2024 peak. Total assets were €886.2K at the end of 2025, with equity of €848.1K and liabilities of €38.2K. The equity ratio stood at 95.7% and debt-to-equity at 0.04, indicating a very conservative balance sheet. Asset turnover was 0.83x, ROE was 5.0%, and ROA was 4.8%. Revenue per employee was €104.8K and profit per employee was €6.1K.