Media ir aplinkos projektai - 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 | - | 7,926 | 48,378 | 54,882 | 75,431 | 125,919 | 21,979 | 41,650 |
| Profit before tax | - | - | - | - | -31,726 | 49,427 | -19,976 | -13,017 |
| Net profit | - | - | - | - | -31,726 | 49,405 | -19,976 | -13,017 |
| Equity | 3,378 | 3,890 | 17,476 | 67 | -31,659 | 17,746 | -2,230 | -15,247 |
| Liabilities | 2,460 | 2,512 | 8,139 | 23,929 | 46,413 | 33,410 | 34,288 | 59,962 |
| Non-current assets | 1,260 | 255 | 6,638 | 8,162 | 8,898 | 9,000 | 8,010 | 13,669 |
| Current assets | 6,248 | 7,862 | 20,748 | 17,653 | 7,675 | 43,975 | 25,867 | 32,865 |
| Total assets | 7,508 | 8,117 | 27,386 | 25,815 | 16,573 | 52,975 | 33,877 | 46,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,866 | 10,244 | 5,636 |
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Financial indicators
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| Revenue change y/y | - | - | +510.4% | +13.4% | +37.4% | +66.9% | -82.5% | +89.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -191.4% | 93.3% | -59.0% | -28.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 278.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -42.1% | 39.2% | -90.9% | -31.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -42.1% | 39.3% | -90.9% | -31.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.5 | 357.1 | - | 1.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,926 | 48,378 | 54,882 | 75,431 | 125,919 | 21,979 | 41,650 |
Sales revenue
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Media ir aplinkos projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-07 | 230.10 |
| 2026-08-26 | 2026-09-02 | 230.10 |
| 2026-08-23 | 2026-08-23 | 279.84 |
| 2026-08-19 | 2026-08-19 | 279.84 |
| 2026-07-26 | 2026-07-26 | 279.84 |
| 2026-07-23 | 2026-07-25 | 289.68 |
| 2026-07-19 | 2026-07-22 | 279.84 |
| 2026-07-16 | 2026-07-17 | 279.84 |
| 2026-06-26 | 2026-06-28 | 540.53 |
| 2026-06-16 | 2026-06-25 | 841.17 |
| 2026-06-11 | 2026-06-15 | 561.33 |
| 2026-05-17 | 2026-06-08 | 561.33 |
| 2026-05-03 | 2026-05-14 | 281.49 |
| 2026-04-27 | 2026-04-29 | 281.49 |
| 2026-04-26 | 2026-04-26 | 279.84 |
| 2026-04-24 | 2026-04-25 | 281.49 |
| 2026-04-20 | 2026-04-23 | 279.84 |
| 2026-03-27 | 2026-03-27 | 279.84 |
| 2026-03-17 | 2026-03-24 | 279.84 |
| 2026-02-18 | 2026-02-24 | 279.84 |
| 2026-01-26 | 2026-01-27 | 114.48 |
| 2026-01-22 | 2026-01-25 | 126.73 |
| 2026-01-16 | 2026-01-21 | 125.96 |
| 2026-01-01 | 2026-01-15 | 62.98 |
| 2025-12-16 | 2025-12-30 | 62.98 |
| 2025-11-18 | 2025-12-02 | 62.92 |
| 2025-08-31 | 2025-08-31 | 127.05 |
| 2025-08-19 | 2025-08-29 | 127.05 |
| 2025-07-24 | 2025-08-18 | 64.07 |
| 2025-07-16 | 2025-07-23 | 62.98 |
| 2025-06-17 | 2025-06-25 | 125.10 |
| 2025-06-11 | 2025-06-16 | 62.12 |
| 2025-06-08 | 2025-06-09 | 62.12 |
| 2025-05-30 | 2025-06-04 | 62.12 |
| 2025-05-16 | 2025-05-29 | 64.15 |
| 2025-05-04 | 2025-05-15 | 1.17 |
| 2025-04-30 | 2025-04-30 | 62.98 |
| 2025-04-28 | 2025-04-29 | 1.17 |
| 2025-04-24 | 2025-04-27 | 64.15 |
| 2025-04-16 | 2025-04-23 | 62.98 |
| 2025-03-18 | 2025-04-01 | 125.96 |
| 2025-02-18 | 2025-03-17 | 62.98 |
| 2025-01-22 | 2025-01-23 | 62.31 |
| 2025-01-16 | 2025-01-21 | 60.68 |
| 2025-01-02 | 2025-01-02 | 121.36 |
| 2024-12-22 | 2024-12-31 | 121.36 |
| 2024-12-17 | 2024-12-20 | 121.36 |
| 2024-11-18 | 2024-12-16 | 60.68 |
| 2024-10-30 | 2024-10-30 | 80.70 |
| 2024-10-24 | 2024-10-29 | 129.46 |
| 2024-10-16 | 2024-10-23 | 121.36 |
| 2024-09-17 | 2024-10-15 | 60.68 |
| 2024-08-22 | 2024-08-27 | 240.29 |
| 2024-08-19 | 2024-08-21 | 565.99 |
| 2024-07-24 | 2024-08-18 | 645.98 |
| 2024-07-16 | 2024-07-23 | 639.34 |
| 2024-06-18 | 2024-07-15 | 436.44 |
| 2024-05-30 | 2024-06-17 | 212.19 |
| 2024-05-16 | 2024-05-29 | 224.23 |
| 2024-04-23 | 2024-04-29 | 224.23 |
| 2024-04-16 | 2024-04-22 | 220.67 |
| 2024-03-26 | 2024-03-27 | 224.25 |
| 2024-03-21 | 2024-03-25 | 375.50 |
| 2024-03-18 | 2024-03-20 | 452.08 |
| 2024-02-19 | 2024-03-17 | 227.83 |
| 2024-01-23 | 2024-02-18 | 3.58 |
| 2024-01-16 | 2024-01-18 | 103.87 |
| 2023-11-16 | 2023-11-27 | 410.05 |
| 2023-10-25 | 2023-11-15 | 206.18 |
| 2023-10-17 | 2023-10-24 | 203.87 |
| 2023-09-18 | 2023-09-25 | 203.87 |
| 2023-08-17 | 2023-08-28 | 203.87 |
| 2023-07-28 | 2023-07-31 | 206.02 |
| 2023-07-26 | 2023-07-27 | 203.87 |
| 2023-07-24 | 2023-07-25 | 206.08 |
| 2023-07-18 | 2023-07-23 | 203.87 |
| 2023-06-16 | 2023-06-27 | 203.87 |
| 2023-05-16 | 2023-05-28 | 203.87 |
| 2023-05-02 | 2023-05-04 | 1.72 |
| 2023-04-26 | 2023-04-28 | 1.72 |
| 2023-04-18 | 2023-04-25 | 202.23 |
| 2023-02-17 | 2023-02-21 | 725.80 |
| 2023-02-06 | 2023-02-16 | 8.24 |
| 2023-01-24 | 2023-02-03 | 8.24 |
| 2022-12-16 | 2022-12-22 | 717.56 |
| 2022-11-21 | 2022-11-27 | 720.74 |
| 2022-11-17 | 2022-11-18 | 720.74 |
| 2022-11-11 | 2022-11-16 | 3.18 |
| 2022-10-28 | 2022-11-10 | 547.68 |
| 2022-10-18 | 2022-10-27 | 715.54 |
| 2022-09-16 | 2022-09-19 | 627.98 |
| 2022-07-25 | 2022-07-31 | 181.10 |
| 2022-07-18 | 2022-07-24 | 180.65 |
| 2022-06-16 | 2022-07-17 | 15.19 |
| 2022-05-17 | 2022-05-26 | 26.19 |
| 2022-05-12 | 2022-05-16 | 13.17 |
| 2022-04-28 | 2022-05-11 | 26.19 |
| 2022-04-19 | 2022-04-27 | 26.04 |
| 2022-03-16 | 2022-04-18 | 10.85 |
| 2022-02-17 | 2022-03-03 | 10.89 |
| 2021-12-16 | 2021-12-21 | 19.21 |
| 2021-11-16 | 2021-12-15 | 9.67 |
| 2021-11-05 | 2021-11-15 | 0.13 |
| 2021-10-18 | 2021-11-02 | 12.39 |
| 2021-09-16 | 2021-09-27 | 12.39 |
Media ir aplinkos projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Media ir aplinkos projektai is: 2,939 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2938.78 |
| 2026-08-31 | 2026-08-31 | 2934.04 |
| 2026-08-28 | 2026-08-30 | 2939.42 |
| 2026-08-26 | 2026-08-27 | 755.42 |
| 2026-08-23 | 2026-08-25 | 754.62 |
| 2026-08-16 | 2026-08-22 | 752.18 |
| 2026-08-12 | 2026-08-15 | 589.78 |
| 2026-08-06 | 2026-08-11 | 588.82 |
| 2026-08-02 | 2026-08-05 | 588.02 |
| 2026-07-19 | 2026-08-01 | 63.97 |
| 2026-07-01 | 2026-07-18 | 63.8 |
| 2026-06-30 | 2026-06-30 | 61.78 |
| 2026-06-28 | 2026-06-29 | 1676.41 |
| 2026-06-01 | 2026-06-27 | 2512.34 |
| 2026-05-28 | 2026-05-31 | 2508.94 |
| 2026-05-26 | 2026-05-27 | 1230.5 |
| 2026-05-22 | 2026-05-25 | 1230.32 |
| 2026-05-18 | 2026-05-21 | 2393.32 |
| 2026-05-17 | 2026-05-17 | 2390.52 |
| 2026-05-13 | 2026-05-16 | 2309.02 |
| 2026-05-11 | 2026-05-12 | 2307.78 |
| 2026-05-01 | 2026-05-10 | 2301.58 |
| 2026-04-30 | 2026-04-30 | 2300.99 |
| 2026-04-26 | 2026-04-29 | 2279.21 |
| 2026-04-24 | 2026-04-25 | 2427.32 |
| 2026-04-17 | 2026-04-23 | 2508.52 |
| 2026-04-15 | 2026-04-16 | 3132.32 |
| 2026-01-20 | 2026-01-27 | 11.19 |
| 2026-01-17 | 2026-01-19 | 11.33 |
| 2025-12-18 | 2025-12-30 | 52.2 |
| 2025-12-15 | 2025-12-17 | 0.3 |
| 2025-12-01 | 2025-12-09 | 113.91 |
| 2025-11-30 | 2025-11-30 | 113.0 |
| 2025-11-18 | 2025-11-25 | 159.54 |
| 2025-11-12 | 2025-11-17 | 3.84 |
| 2025-11-09 | 2025-11-11 | 1430.08 |
| 2025-11-08 | 2025-11-08 | 1500.9 |
| 2025-11-07 | 2025-11-07 | 1503.0 |
| 2025-11-02 | 2025-11-06 | 1500.66 |
| 2025-10-30 | 2025-11-01 | 1499.1 |
| 2025-10-15 | 2025-10-29 | 2.1 |
| 2025-08-12 | 2025-08-19 | 336.35 |
| 2025-08-03 | 2025-08-11 | 335.44 |
| 2025-08-02 | 2025-08-02 | 3505.35 |
| 2025-07-31 | 2025-08-01 | 4125.2 |
| 2025-07-30 | 2025-07-30 | 4125.29 |
| 2025-07-28 | 2025-07-29 | 4150.29 |
| 2025-07-15 | 2025-07-27 | 0.29 |
| 2025-07-02 | 2025-07-14 | 0.28 |
| 2025-07-01 | 2025-07-01 | 24.51 |
| 2025-06-30 | 2025-06-30 | 24.45 |
| 2025-06-27 | 2025-06-29 | 24.69 |
| 2025-06-26 | 2025-06-26 | 98.92 |
| 2025-06-19 | 2025-06-25 | 98.71 |
| 2025-06-14 | 2025-06-18 | 98.3 |
| 2025-06-10 | 2025-06-13 | 25.26 |
| 2025-06-02 | 2025-06-09 | 25.17 |
| 2025-05-31 | 2025-06-01 | 25.16 |
| 2025-05-29 | 2025-05-30 | 21.27 |
| 2025-04-24 | 2025-04-26 | 1.6 |
| 2025-04-03 | 2025-04-23 | 1.08 |
| 2025-04-02 | 2025-04-02 | 997.62 |
| 2025-03-28 | 2025-04-01 | 995.18 |
| 2025-03-16 | 2025-03-27 | 328.18 |
| 2025-03-07 | 2025-03-15 | 327.54 |
| 2025-03-02 | 2025-03-06 | 327.06 |
| 2025-02-28 | 2025-03-01 | 326.82 |
| 2025-02-27 | 2025-02-27 | 207.88 |
| 2025-02-26 | 2025-02-26 | 208.31 |
| 2025-02-19 | 2025-02-25 | 207.88 |
| 2025-02-18 | 2025-02-18 | 256.41 |
| 2025-02-12 | 2025-02-17 | 251.68 |
| 2025-02-04 | 2025-02-11 | 1.68 |
| 2025-02-02 | 2025-02-03 | 49.64 |
| 2025-01-30 | 2025-02-01 | 47.96 |
| 2025-01-17 | 2025-01-29 | 4.96 |
| 2025-01-15 | 2025-01-16 | 199.49 |
| 2025-01-08 | 2025-01-14 | 681.6 |
| 2025-01-01 | 2025-01-07 | 1035.28 |
| 2024-12-30 | 2024-12-31 | 1032.0 |
| 2024-12-22 | 2024-12-29 | 48.0 |
| 2024-12-19 | 2024-12-20 | 742.97 |
| 2024-12-18 | 2024-12-18 | 802.97 |
| 2024-12-01 | 2024-12-17 | 849.97 |
| 2024-11-29 | 2024-11-30 | 850.35 |
| 2024-11-28 | 2024-11-28 | 869.35 |
| 2024-11-01 | 2024-11-27 | 6.35 |
| 2024-10-16 | 2024-10-31 | 726.37 |
| 2024-10-01 | 2024-10-15 | 661.53 |
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.
Media ir aplinkos projektai, VšI (company code 300656349) is a Public Institution engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €41.6K and reported a net loss of €13.0K, which translated into a profit margin of -31.3%. Revenue improved by 89.5% year on year, but this followed a very weak 2024 base and did not restore the earlier business level. Over the past three years, the trajectory has been volatile: revenue declined from €125.9K in 2023 to €22.0K in 2024, then recovered partially in 2025. Profitability followed the same pattern, moving from a net profit of €49.4K in 2023 to a loss of €20.0K in 2024 and a smaller loss in 2025. The balance sheet remained pressured, with total assets of €46.5K, liabilities of €60.0K and negative equity of €15.2K at the end of 2025. Asset turnover was 0.90x, and revenue per employee was €41.6K. Ratios based on equity should be interpreted cautiously because equity was negative in 2025.