Medijų alchemija, MB - financials and debts

Company age: 13 y. 2 mo.

Update

Medijų alchemija - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
Financial data
Sales revenue 66,087 65,910 99,780 19,600 10,800 5,650
Profit before tax 20,089 36,194 62,583 -9,768 -17,107 -14,088
Net profit 19,155 34,334 59,326 -9,768 -17,107 -14,088
Equity 14,793 38,714 91,190 77,423 48,816 34,728
Liabilities - - 6,800 3,554 2,638 684
Non-current assets 9,565 3,594 2,939 48,429 39,477 25,556
Current assets 5,228 59,516 95,051 32,548 11,977 9,856
Total assets 14,793 63,110 97,990 80,977 51,454 35,412
Taxes paid
STI taxes - - - - 2,130 -
Financial indicators
Revenue change y/y +52.7% - +51.4% -80.4% -44.9% -47.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 129.5% 54.4% 60.5% -12.1% -33.2% -39.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 129.5% 88.7% 65.1% -12.6% -35.0% -40.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 29.0% 52.1% 59.5% -49.8% -158.4% -249.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 30.4% 54.9% 62.7% -49.8% -158.4% -249.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.0 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,044 43,940 99,780 19,600 10,800 5,650

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medijų alchemija - Social security debts

From To Debt, €
2024-12-22 2024-12-29 4.91
2024-12-17 2024-12-20 4.91
2024-09-17 2024-09-24 60.82

Medijų alchemija - 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.