MEDIA LAB, VšĮ - financials and debts

Company age: 16 y. 5 mo.

Update

MEDIA LAB - 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 - 30,305 8,563 32,230 28,738 24,358 42,337 706,632
Profit before tax - - - - -1,437 -290 79 -42,560
Net profit - - - - -1,437 -290 79 -42,560
Equity 14,175 3,338 -6,281 23,242 21,805 21,515 21,594 149,952
Liabilities 46,494 43,556 47,390 23,058 15,645 17,341 12,648 42,425
Non-current assets 620 918 600 30,600 55,923 54,422 107,869 45,369
Current assets 60,049 45,976 40,509 15,700 60,153 104,492 96,298 147,008
Total assets 60,669 46,894 41,109 46,300 116,076 158,914 204,167 192,377
Taxes paid
Social insurance contributions - - - - - 7,294 6,924 1,810
Financial indicators
Revenue change y/y - - -71.7% +276.4% -10.8% -15.2% +73.8% +1569.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -1.2% -0.2% 0.0% -22.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -6.6% -1.3% 0.4% -28.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -5.0% -1.2% 0.2% -6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -5.0% -1.2% 0.2% -6.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.3 13.0 - 1.0 0.7 0.8 0.6 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,153 4,282 9,669 8,411 6,090 10,584 223,145

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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MEDIA LAB - Social security debts

From To Debt, €
2026-04-20 2026-04-23 549.32
2026-03-27 2026-03-27 550.02
2026-03-17 2026-03-18 550.02
2025-09-16 2025-09-16 549.30
2025-06-17 2025-06-22 549.44
2025-03-18 2025-03-18 596.71
2025-01-16 2025-01-20 576.91
2024-10-16 2024-10-16 573.76
2024-03-18 2024-03-26 15.75
2024-02-19 2024-03-17 16.31
2024-01-26 2024-02-18 4.87
2024-01-23 2024-01-25 568.17
2024-01-16 2024-01-22 563.30
2023-12-18 2023-12-27 563.30
2023-11-16 2023-11-22 572.41
2023-10-27 2023-11-15 5.23
2023-10-25 2023-10-25 5.23
2023-10-17 2023-10-23 563.30
2023-09-18 2023-09-26 569.85
2023-08-17 2023-08-24 563.31
2023-07-26 2023-07-27 563.22
2023-07-24 2023-07-25 563.33
2023-07-18 2023-07-23 557.85
2023-06-16 2023-06-28 557.61
2023-05-16 2023-05-18 698.00
2023-05-02 2023-05-03 704.95
2023-04-25 2023-04-28 704.95
2023-04-18 2023-04-24 698.00
2023-03-16 2023-03-22 698.00
2023-02-17 2023-02-26 694.73
2023-01-25 2023-02-01 13.74
2023-01-23 2023-01-24 1039.52
2023-01-17 2023-01-22 1025.78
2022-12-16 2022-12-27 1501.24
2022-11-24 2022-12-15 475.46
2022-11-21 2022-11-23 1023.14
2022-11-17 2022-11-18 1023.14
2022-10-28 2022-11-16 1.62
2022-10-18 2022-10-23 1021.53
2022-09-16 2022-09-22 275.99
2022-08-23 2022-08-28 133.87
2022-07-26 2022-08-22 1.58
2022-07-25 2022-07-25 135.17
2022-07-18 2022-07-24 133.59
2022-06-16 2022-07-17 69.93
2022-05-18 2022-05-31 64.84
2022-05-17 2022-05-17 129.96
2022-04-25 2022-05-16 65.12
2022-04-19 2022-04-24 64.71
2022-03-16 2022-03-20 62.55
2022-02-17 2022-02-22 65.07
2022-01-27 2022-02-16 0.36
2022-01-18 2022-01-24 57.59
2021-12-16 2021-12-20 55.73
2021-11-16 2021-11-22 57.14
2021-11-09 2021-11-15 0.48
2021-10-18 2021-10-21 56.66
2021-09-16 2021-09-21 56.66

MEDIA LAB - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
MEDIA LAB, VšI (code 302495656) is a Public Institution operating in Other information service activities. In 2025, the company generated revenue of €706.6K, up sharply from €42.3K in 2024 and €24.4K in 2023, showing a very strong expansion over the last three years. Despite this growth, profitability weakened in 2025: net profit fell to a loss of €42.6K, after a small profit of €79 in 2024 and a loss of €290 in 2023, resulting in a -6.0% profit margin. The balance sheet remained relatively solid, with total assets of €192.4K, equity of €150.0K and liabilities of €42.4K at the end of 2025. Equity represented 78.0% of assets, while debt-to-equity stood at 0.28, indicating moderate leverage. Asset turnover was 3.67x, reflecting high revenue generation relative to the asset base. Return metrics were negative in 2025, with ROE at -28.4% and ROA at -22.1%. Revenue per employee was €235.5K, while profit per employee was -€14.2K.