Mediator LT - Company finances
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EUR
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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 | 5,691 | 270 | - | 22,501 | 2,896 | 6,474 | - |
| Profit before tax | 492 | -3,078 | -2,661 | 29 | -1,081 | 1,839 | -2,940 |
| Net profit | 469 | -3,078 | -2,661 | 28 | -1,081 | 1,811 | -2,940 |
| Equity | -26,648 | -29,726 | -32,387 | -32,358 | -33,440 | -31,628 | -34,568 |
| Liabilities | - | - | 33,531 | 43,199 | 36,458 | 36,457 | 36,510 |
| Non-current assets | 634 | 324 | 34 | 3 | 3 | 3 | 3 |
| Current assets | 5,299 | 2,704 | 1,110 | 10,838 | 3,015 | 4,826 | 1,939 |
| Total assets | 5,933 | 3,028 | 1,144 | 10,841 | 3,018 | 4,829 | 1,942 |
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Taxes paid
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| STI taxes | - | - | - | - | 1 | - | 28 |
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Financial indicators
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| Revenue change y/y | - | -95.3% | - | - | -87.1% | +123.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | -101.7% | -232.6% | 0.3% | -35.8% | 37.5% | -151.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | -1140.0% | - | 0.1% | -37.3% | 28.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | -1140.0% | - | 0.1% | -37.3% | 28.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Mediator LT - Social security debts
The company had no debts to Sodra
Mediator LT - 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.