M. K. MEDIENA - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 76,763 | 61,422 | 58,277 | 89,189 | 146,258 | 110,281 | 95,916 |
| Profit before tax | 29,135 | 446 | 296 | 6,210 | 20,547 | 19,774 | 1,493 |
| Net profit | 27,678 | 423 | 281 | 5,898 | 19,410 | 18,785 | 1,418 |
| Equity | 86,524 | 86,947 | 87,228 | 93,126 | 112,536 | 131,321 | 132,739 |
| Liabilities | 9,192 | 9,496 | 10,777 | 21,979 | 22,698 | 34,368 | 24,653 |
| Non-current assets | 10,641 | 14,659 | 28,669 | 25,481 | 21,548 | 31,694 | 46,301 |
| Current assets | 85,043 | 81,703 | 69,253 | 89,511 | 113,606 | 133,924 | 110,946 |
| Total assets | 95,684 | 96,362 | 97,922 | 114,992 | 135,154 | 165,618 | 157,247 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,715 | 12,150 |
| Social insurance contributions | - | - | - | - | - | - | 5,692 |
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Financial indicators
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| Revenue change y/y | +34.0% | -20.0% | -5.1% | +53.0% | +64.0% | -24.6% | -13.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 0.4% | 0.3% | 5.1% | 14.4% | 11.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.0% | 0.5% | 0.3% | 6.3% | 17.2% | 14.3% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.1% | 0.7% | 0.5% | 6.6% | 13.3% | 17.0% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.0% | 0.7% | 0.5% | 7.0% | 14.0% | 17.9% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,423 | 11,339 | 12,057 | 29,730 | 48,753 | 36,760 | 23,979 |
Sales revenue
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M. K. MEDIENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 7.46 |
M. K. MEDIENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 48.54 |
| 2026-08-13 | 2026-08-13 | 48.36 |
| 2026-01-16 | 2026-01-24 | 0.6 |
| 2026-01-15 | 2026-01-15 | 325.41 |
| 2026-01-14 | 2026-01-14 | 0.6 |
| 2026-01-01 | 2026-01-13 | 164.16 |
| 2025-11-28 | 2025-11-30 | 100.09 |
| 2025-09-12 | 2025-09-12 | 249.75 |
| 2025-08-15 | 2025-08-18 | 249.35 |
| 2025-07-29 | 2025-07-29 | 1083.65 |
| 2025-07-28 | 2025-07-28 | 1082.78 |
| 2025-06-17 | 2025-06-17 | 372.75 |
| 2025-06-14 | 2025-06-16 | 369.9 |
| 2025-05-19 | 2025-05-20 | 0.22 |
| 2025-05-01 | 2025-05-01 | 405.04 |
| 2025-04-28 | 2025-04-30 | 404.49 |
| 2025-04-16 | 2025-04-16 | 341.49 |
| 2025-02-14 | 2025-02-18 | 457.9 |
| 2025-02-13 | 2025-02-13 | 454.96 |
| 2025-01-15 | 2025-01-15 | 267.08 |
| 2024-12-14 | 2024-12-16 | 503.87 |
| 2024-11-17 | 2024-11-23 | 444.62 |
| 2024-10-16 | 2024-10-16 | 332.74 |
| 2024-10-15 | 2024-10-15 | 330.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.