Medienos era LT - 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 | 1,785,694 | 2,277,923 | 2,064,578 | 2,440,187 | 2,687,142 | 1,943,017 | 2,539,262 | 3,307,924 |
| Profit before tax | 60,729 | 74,823 | 37,816 | -8,124 | 8,549 | -47,132 | -18,776 | 6,146 |
| Net profit | 60,729 | 62,414 | 37,816 | -10,298 | 8,549 | -48,486 | -19,014 | 5,849 |
| Equity | 260,846 | 323,260 | 73,485 | 63,187 | 71,736 | 23,250 | 4,236 | 10,086 |
| Liabilities | 200,784 | 355,868 | 878,542 | 777,115 | 363,095 | 313,181 | 511,121 | 471,764 |
| Non-current assets | 87,541 | 27,410 | 2 | 2 | 2 | 2 | 2 | 285,001 |
| Current assets | 374,089 | 651,718 | 951,765 | 840,065 | 434,504 | 336,156 | 507,830 | 196,640 |
| Total assets | 461,630 | 679,128 | 951,767 | 840,067 | 434,506 | 336,158 | 507,832 | 481,641 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 658,988 | 830,155 | 1,154,195 |
| Social insurance contributions | - | - | - | - | - | 418,969 | 549,027 | 729,531 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.2% | +27.6% | -9.4% | +18.2% | +10.1% | -27.7% | +30.7% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 9.2% | 4.0% | -1.2% | 2.0% | -14.4% | -3.7% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.3% | 19.3% | 51.5% | -16.3% | 11.9% | -208.5% | -448.9% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 2.7% | 1.8% | -0.4% | 0.3% | -2.5% | -0.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 3.3% | 1.8% | -0.3% | 0.3% | -2.4% | -0.7% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 12.0 | 12.3 | 5.1 | 13.5 | 120.7 | 46.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,496 | 13,029 | 10,919 | 14,004 | 15,638 | 16,583 | 18,985 | 21,620 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medienos era LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 157.83 |
| 2025-09-16 | 2025-09-25 | 55190.16 |
| 2025-06-17 | 2025-06-24 | 4912.04 |
| 2025-06-11 | 2025-06-15 | 4912.04 |
| 2025-06-08 | 2025-06-09 | 4912.04 |
| 2025-05-23 | 2025-06-04 | 4912.04 |
| 2025-05-16 | 2025-05-22 | 10221.04 |
| 2025-05-04 | 2025-05-14 | 10221.05 |
| 2025-04-30 | 2025-04-30 | 15530.04 |
| 2025-04-28 | 2025-04-29 | 10221.05 |
| 2025-04-26 | 2025-04-27 | 10221.04 |
| 2025-04-25 | 2025-04-25 | 10221.05 |
| 2025-04-24 | 2025-04-24 | 15530.05 |
| 2025-04-16 | 2025-04-23 | 15530.04 |
| 2025-03-25 | 2025-04-14 | 15530.04 |
| 2025-03-18 | 2025-03-24 | 20839.04 |
| 2025-02-25 | 2025-03-16 | 21113.80 |
| 2025-02-18 | 2025-02-24 | 26422.80 |
| 2025-01-27 | 2025-02-16 | 26422.80 |
| 2025-01-16 | 2025-01-26 | 31731.80 |
| 2025-01-02 | 2025-01-14 | 31731.80 |
| 2024-12-23 | 2024-12-31 | 31731.80 |
| 2024-12-22 | 2024-12-22 | 37040.80 |
| 2024-12-17 | 2024-12-20 | 37040.80 |
| 2024-11-25 | 2024-12-15 | 37040.80 |
| 2024-11-18 | 2024-11-24 | 42349.80 |
| 2024-10-25 | 2024-11-14 | 42349.80 |
| 2024-10-16 | 2024-10-24 | 47658.80 |
| 2024-09-25 | 2024-10-14 | 47658.80 |
| 2024-09-17 | 2024-09-24 | 52967.80 |
| 2024-09-16 | 2024-09-16 | 6428.75 |
| 2024-08-28 | 2024-09-15 | 52967.80 |
| 2024-08-19 | 2024-08-27 | 58276.80 |
| 2024-08-16 | 2024-08-18 | 6970.03 |
| 2024-07-25 | 2024-08-15 | 58276.80 |
| 2024-07-16 | 2024-07-24 | 63585.80 |
| 2024-07-15 | 2024-07-15 | 17860.58 |
| 2024-06-25 | 2024-07-14 | 63585.80 |
| 2024-06-18 | 2024-06-24 | 68894.80 |
| 2024-06-17 | 2024-06-17 | 18604.24 |
| 2024-05-24 | 2024-06-16 | 68894.80 |
| 2024-05-16 | 2024-05-23 | 74203.80 |
| 2024-05-15 | 2024-05-15 | 37590.62 |
| 2024-04-25 | 2024-05-14 | 74203.80 |
| 2024-04-16 | 2024-04-24 | 79512.80 |
| 2024-04-15 | 2024-04-15 | 45032.44 |
| 2024-03-25 | 2024-04-14 | 79512.80 |
| 2024-03-18 | 2024-03-24 | 84821.80 |
| 2024-03-15 | 2024-03-17 | 50915.77 |
| 2024-02-26 | 2024-03-14 | 84821.80 |
| 2024-02-19 | 2024-02-25 | 90130.80 |
| 2024-02-15 | 2024-02-18 | 51307.80 |
| 2024-01-25 | 2024-02-14 | 90130.80 |
| 2024-01-16 | 2024-01-24 | 95439.80 |
| 2024-01-15 | 2024-01-15 | 62925.57 |
| 2023-12-22 | 2024-01-11 | 95439.80 |
| 2023-12-18 | 2023-12-21 | 100748.80 |
| 2023-12-15 | 2023-12-17 | 65594.49 |
| 2023-11-24 | 2023-12-14 | 100748.80 |
| 2023-11-16 | 2023-11-23 | 106057.80 |
| 2023-11-15 | 2023-11-15 | 69263.40 |
| 2023-10-25 | 2023-11-14 | 106057.80 |
| 2023-10-17 | 2023-10-24 | 111366.80 |
| 2023-10-16 | 2023-10-16 | 74470.27 |
| 2023-09-22 | 2023-10-15 | 111366.80 |
| 2023-09-18 | 2023-09-21 | 116675.80 |
| 2023-09-15 | 2023-09-17 | 82483.58 |
| 2023-08-25 | 2023-09-14 | 116675.80 |
| 2023-08-17 | 2023-08-24 | 121984.80 |
| 2023-08-14 | 2023-08-16 | 90389.27 |
| 2023-07-25 | 2023-08-13 | 121984.80 |
| 2023-07-18 | 2023-07-24 | 127293.80 |
| 2023-07-14 | 2023-07-17 | 90475.71 |
| 2023-06-23 | 2023-07-13 | 127293.80 |
| 2023-06-16 | 2023-06-22 | 132602.80 |
| 2023-06-15 | 2023-06-15 | 96673.00 |
| 2023-05-25 | 2023-06-14 | 132602.80 |
| 2023-05-16 | 2023-05-24 | 137911.80 |
| 2023-05-15 | 2023-05-15 | 105069.90 |
| 2023-05-02 | 2023-05-14 | 137911.80 |
| 2023-04-25 | 2023-04-28 | 137911.80 |
| 2023-04-18 | 2023-04-24 | 143220.80 |
| 2023-04-14 | 2023-04-17 | 105417.31 |
| 2023-03-24 | 2023-04-13 | 143220.80 |
| 2023-02-24 | 2023-03-23 | 148529.80 |
| 2023-02-17 | 2023-02-23 | 153838.80 |
| 2023-02-15 | 2023-02-16 | 117537.75 |
| 2023-02-06 | 2023-02-14 | 153838.80 |
| 2023-01-25 | 2023-02-03 | 153838.80 |
| 2023-01-17 | 2023-01-24 | 159147.80 |
| 2023-01-13 | 2023-01-16 | 120974.66 |
| 2022-12-23 | 2023-01-12 | 159147.80 |
| 2022-12-20 | 2022-12-22 | 164456.80 |
| 2022-12-16 | 2022-12-19 | 164456.80 |
| 2022-12-15 | 2022-12-15 | 117942.00 |
| 2022-11-25 | 2022-12-14 | 164456.80 |
| 2022-11-21 | 2022-11-24 | 169765.80 |
| 2022-11-17 | 2022-11-18 | 169765.80 |
| 2022-11-15 | 2022-11-16 | 125092.06 |
| 2022-10-25 | 2022-11-14 | 169765.80 |
| 2022-10-18 | 2022-10-24 | 175074.80 |
| 2022-10-14 | 2022-10-17 | 126409.25 |
| 2022-09-23 | 2022-10-13 | 175074.80 |
| 2022-09-16 | 2022-09-22 | 180383.80 |
| 2022-09-15 | 2022-09-15 | 131193.42 |
| 2022-08-29 | 2022-09-14 | 180383.80 |
| 2022-08-25 | 2022-08-28 | 180463.35 |
| 2022-08-23 | 2022-08-24 | 185772.35 |
| 2022-08-16 | 2022-08-22 | 138736.50 |
| 2022-07-25 | 2022-08-15 | 185772.35 |
| 2022-07-18 | 2022-07-24 | 191081.35 |
| 2022-07-15 | 2022-07-17 | 136425.75 |
| 2022-06-27 | 2022-07-14 | 191081.35 |
| 2022-06-16 | 2022-06-26 | 196390.35 |
| 2022-06-15 | 2022-06-15 | 142639.62 |
| 2022-05-24 | 2022-06-14 | 196390.35 |
| 2022-05-17 | 2022-05-23 | 201699.35 |
| 2022-05-16 | 2022-05-16 | 149486.15 |
| 2022-04-25 | 2022-05-15 | 201699.35 |
| 2022-04-19 | 2022-04-24 | 207008.35 |
| 2022-04-15 | 2022-04-18 | 148848.51 |
| 2022-03-25 | 2022-04-14 | 207008.35 |
| 2022-03-16 | 2022-03-24 | 212317.35 |
| 2022-03-15 | 2022-03-15 | 161759.34 |
| 2022-02-25 | 2022-03-14 | 212317.35 |
| 2022-02-17 | 2022-02-24 | 217626.35 |
| 2022-02-15 | 2022-02-16 | 167893.87 |
| 2022-01-25 | 2022-02-14 | 217626.35 |
| 2022-01-18 | 2022-01-24 | 222935.35 |
| 2022-01-17 | 2022-01-17 | 167987.19 |
| 2021-12-22 | 2022-01-16 | 222935.35 |
| 2021-12-16 | 2021-12-21 | 228244.35 |
| 2021-12-15 | 2021-12-15 | 178956.69 |
| 2021-11-25 | 2021-12-14 | 228244.35 |
| 2021-11-16 | 2021-11-24 | 233553.35 |
| 2021-11-15 | 2021-11-15 | 186964.49 |
| 2021-10-22 | 2021-11-14 | 233553.35 |
| 2021-10-18 | 2021-10-21 | 238862.35 |
| 2021-10-15 | 2021-10-17 | 191897.54 |
| 2021-09-27 | 2021-10-14 | 238862.35 |
| 2021-09-16 | 2021-09-26 | 244171.35 |
Medienos era LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-10 | 2026-05-14 | 315.25 |
| 2026-05-08 | 2026-05-09 | 314.61 |
| 2026-03-18 | 2026-03-18 | 1.02 |
| 2025-06-04 | 2025-06-26 | 0.24 |
| 2025-06-02 | 2025-06-03 | 259.2 |
| 2025-05-31 | 2025-06-01 | 256.96 |
| 2025-05-30 | 2025-05-30 | 238.0 |
| 2025-03-22 | 2025-03-31 | 4.5 |
| 2025-02-14 | 2025-02-17 | 0.91 |
| 2024-12-10 | 2024-12-16 | 0.8 |
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 era LT, UAB (code 302442696) is a Private Limited Liability Company operating in furniture manufacturing. In 2025, the company increased revenue to €3.31M, up 30.3% year on year and 70.2% versus 2023. Profitability also improved over the period: the business posted a net loss of €48.5K in 2023, reduced the loss to €19.0K in 2024, and returned to a net profit of €5.8K in 2025. The latest profit margin was 0.2%, indicating that operations were only marginally profitable despite stronger sales growth. The balance sheet remained highly leveraged, with total assets of €481.6K, equity of €10.1K and liabilities of €471.8K at the end of 2025. Long-term assets stood at €285.0K and short-term assets at €196.6K. Revenue generation relative to assets was strong, with asset turnover of 6.87x, while revenue per employee was €21.6K. However, the very small equity base means profitability and leverage indicators should be viewed in the context of thin capitalization.