Medienos prekybos namai - 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 | 1,183,859 | 925,777 | 1,252,483 | 1,860,159 | 1,074,457 | 754,036 | 830,060 | 872,277 |
| Profit before tax | 89,245 | 64,759 | - | - | 60,327 | -48,168 | -90,065 | -21,303 |
| Net profit | 75,831 | 55,013 | 88,376 | 99,084 | 51,216 | -48,168 | -90,065 | -21,303 |
| Equity | 246,257 | 301,271 | 339,646 | 388,730 | 204,649 | -43,519 | -133,584 | -154,887 |
| Liabilities | 458,204 | 553,660 | 790,626 | 1,660,442 | 2,580,961 | 2,455,336 | 2,539,967 | 2,166,715 |
| Non-current assets | 13,694 | 21,154 | 15,065 | 26,795 | 18,136 | 16,043 | 7,531 | 2,514 |
| Current assets | 690,767 | 833,777 | 1,115,207 | 2,022,377 | 2,767,474 | 2,395,774 | 2,398,852 | 2,009,314 |
| Total assets | 704,461 | 854,931 | 1,130,272 | 2,049,172 | 2,785,610 | 2,411,817 | 2,406,383 | 2,011,828 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 181,473 | 147,171 | 164,892 |
| Social insurance contributions | - | - | - | - | - | 9,699 | 7,745 | - |
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Financial indicators
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| Revenue change y/y | +58.3% | -21.8% | +35.3% | +48.5% | -42.2% | -29.8% | +10.1% | +5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 6.4% | 7.8% | 4.8% | 1.8% | -2.0% | -3.7% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.8% | 18.3% | 26.0% | 25.5% | 25.0% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 5.9% | 7.1% | 5.3% | 4.8% | -6.4% | -10.9% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.5% | 7.0% | - | - | 5.6% | -6.4% | -10.9% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.8 | 2.3 | 4.3 | 12.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 373,846 | 264,508 | 341,583 | 465,040 | 268,614 | 188,509 | 226,378 | 290,759 |
Sales revenue
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Medienos prekybos namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-04 | 2.01 |
| 2025-02-10 | 2025-02-10 | 16.86 |
| 2025-01-22 | 2025-02-04 | 16.86 |
| 2025-01-16 | 2025-01-21 | 16.61 |
| 2025-01-02 | 2025-01-05 | 16.61 |
| 2024-12-22 | 2024-12-31 | 16.61 |
| 2024-12-17 | 2024-12-20 | 16.61 |
| 2024-11-18 | 2024-12-01 | 16.61 |
| 2024-10-24 | 2024-11-06 | 16.61 |
| 2024-10-16 | 2024-10-23 | 16.36 |
| 2024-09-17 | 2024-10-03 | 16.36 |
| 2024-08-19 | 2024-09-02 | 16.37 |
| 2024-07-24 | 2024-08-04 | 16.37 |
| 2024-07-16 | 2024-07-23 | 16.08 |
| 2024-06-18 | 2024-07-10 | 16.08 |
| 2024-05-16 | 2024-06-04 | 16.08 |
| 2024-04-23 | 2024-05-06 | 16.08 |
| 2024-04-16 | 2024-04-22 | 15.82 |
| 2024-03-18 | 2024-04-02 | 15.82 |
| 2024-02-19 | 2024-03-04 | 15.82 |
| 2024-01-23 | 2024-02-05 | 15.82 |
| 2024-01-16 | 2024-01-22 | 15.55 |
| 2023-12-18 | 2024-01-03 | 15.55 |
| 2023-11-16 | 2023-12-04 | 15.55 |
| 2023-10-25 | 2023-11-05 | 15.55 |
| 2023-10-17 | 2023-10-24 | 15.31 |
| 2023-09-18 | 2023-10-04 | 15.31 |
| 2023-08-17 | 2023-09-03 | 15.31 |
| 2023-07-28 | 2023-08-02 | 15.31 |
| 2023-07-26 | 2023-07-27 | 15.03 |
| 2023-07-24 | 2023-07-25 | 15.33 |
| 2023-07-18 | 2023-07-23 | 15.03 |
| 2023-06-16 | 2023-07-06 | 15.03 |
| 2023-05-16 | 2023-06-05 | 15.03 |
| 2023-05-02 | 2023-05-08 | 15.03 |
| 2023-04-26 | 2023-04-28 | 15.03 |
| 2023-04-18 | 2023-04-25 | 14.87 |
| 2023-03-16 | 2023-04-04 | 14.87 |
| 2023-02-17 | 2023-03-02 | 14.87 |
| 2022-05-17 | 2022-05-25 | 3.29 |
| 2022-04-28 | 2022-05-05 | 3.29 |
| 2022-03-16 | 2022-04-05 | 498.25 |
Medienos prekybos namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-23 | 7.96 |
| 2025-03-28 | 2025-04-03 | 1.96 |
| 2025-03-22 | 2025-03-24 | 1.96 |
| 2025-02-28 | 2025-03-21 | 2.0 |
| 2025-02-20 | 2025-02-21 | 2.03 |
| 2025-01-30 | 2025-02-10 | 2.03 |
| 2025-01-01 | 2025-01-24 | 2.03 |
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 prekybos namai, UAB (code 301729864) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €872.3K, up 5.1% year on year and 15.7% compared with 2023. Despite the revenue increase, profitability remained negative, although the loss narrowed significantly to €21.3K from €90.1K in 2024 and €48.2K in 2023. The net profit margin improved to -2.4% in 2025 from -10.9% in 2024. Balance sheet size decreased over the period, with total assets of €2.01M in 2025 versus €2.41M in both 2023 and 2024. Equity stayed negative and declined to -€154.9K, while liabilities stood at €2.17M. Short-term assets accounted for almost all assets, and long-term assets were minimal at €2.5K. Asset turnover was 0.43x in 2025. Revenue per employee reached €290.8K, while profit per employee remained negative at -€7.1K, indicating solid sales activity but continued pressure on earnings.