Media auto - 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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Financial data
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| Sales revenue | 84,831 | 83,730 | 123,002 | 112,258 | 214,908 | 123,482 | 194,111 | 154,153 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,712 | 8,280 | 18,421 | 12,148 | 25,547 | 7,498 | 13,564 | -2,644 |
| Equity | 39,630 | 36,145 | 42,802 | 43,185 | 56,966 | 52,700 | 54,500 | 40,091 |
| Liabilities | 8,749 | 11,370 | 6,586 | 6,347 | 9,540 | 5,799 | 4,447 | 2,895 |
| Non-current assets | 1,747 | 2,797 | 1,660 | 679 | 1 | 24,610 | 21,200 | 17,987 |
| Current assets | 46,212 | 44,214 | 47,136 | 48,132 | 64,697 | 32,688 | 36,994 | 24,603 |
| Total assets | 47,959 | 47,011 | 48,796 | 48,811 | 64,698 | 57,298 | 58,194 | 42,590 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,634 | 10,519 | 9,580 |
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Financial indicators
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| Revenue change y/y | +4.2% | -1.3% | +46.9% | -8.7% | +91.4% | -42.5% | +57.2% | -20.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.8% | 17.6% | 37.8% | 24.9% | 39.5% | 13.1% | 23.3% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | 22.9% | 43.0% | 28.1% | 44.8% | 14.2% | 24.9% | -6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 9.9% | 15.0% | 10.8% | 11.9% | 6.1% | 7.0% | -1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,277 | 20,933 | 30,751 | 28,065 | 69,701 | 51,095 | 97,056 | 77,077 |
Sales revenue
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Media auto - Social security debts
The company had no debts to Sodra
Media auto - 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 auto, UAB (code 302622203) is a Private Limited Liability Company engaged in the wholesale of lubricants and additives. In 2025, revenue declined to EUR 154.2K from EUR 194.1K in 2024, a year-on-year decrease of 20.6%, although revenue remained above the 2023 level of EUR 123.5K. Net profit turned negative in 2025 at EUR -2.6K, compared with EUR 13.6K in 2024 and EUR 7.5K in 2023, indicating a weaker profitability profile after two profitable years. The 2025 profit margin was -1.7%, versus 7.0% in 2024 and 6.1% in 2023. Balance sheet size also moderated, with total assets falling to EUR 42.6K in 2025 from EUR 58.2K a year earlier. Equity stood at EUR 40.1K and liabilities at EUR 2.9K, keeping the equity ratio high at 94.1% and debt-to-equity low at 0.07. Asset turnover was 3.62x. Revenue per employee reached EUR 77.1K in 2025, while profit per employee was EUR -1.3K.