MEDIALOGAS, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

MEDIALOGAS - 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 77,876 74,562 83,984 85,099 126,568 135,962 96,417 606
Profit before tax 6,330 -6,409 18,010 91 9,694 13,479 -16,615 -30,843
Net profit 6,013 -6,409 17,104 80 9,209 12,682 -16,615 -30,843
Equity 23,413 17,004 34,108 34,189 43,397 56,080 39,465 8,623
Liabilities 5,858 25,719 17,921 14,955 35,736 23,731 7,464 0
Non-current assets 5,910 25,236 24,298 22,512 47,977 37,930 27,736 1
Current assets 23,156 17,186 27,372 26,212 31,156 41,448 18,669 8,622
Total assets 29,066 42,422 51,670 48,724 79,133 79,378 46,405 8,623
Taxes paid
STI taxes - - - - - 23,027 13,913 5,060
Financial indicators
Revenue change y/y +26.6% -4.3% +12.6% +1.3% +48.7% +7.4% -29.1% -99.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.7% -15.1% 33.1% 0.2% 11.6% 16.0% -35.8% -357.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.7% -37.7% 50.1% 0.2% 21.2% 22.6% -42.1% -357.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.7% -8.6% 20.4% 0.1% 7.3% 9.3% -17.2% -5089.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.1% -8.6% 21.4% 0.1% 7.7% 9.9% -17.2% -5089.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.5 0.5 0.4 0.8 0.4 0.2 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,959 19,451 21,443 28,366 34,518 45,321 36,156 303

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEDIALOGAS - Social security debts

From To Debt, €
2023-01-17 2023-01-23 656.34
2022-05-17 2022-06-02 0.02
2022-04-25 2022-05-09 0.02

MEDIALOGAS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.