Mediateka - 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 | 53,670 | 57,890 | 38,223 | 59,351 | 116,018 | 111,855 | 103,892 | 133,116 |
| Profit before tax | -38,618 | 18,279 | -40,138 | 51,942 | 34,499 | 61,427 | 46,100 | 64,265 |
| Net profit | -38,618 | 17,263 | -40,138 | 49,275 | 32,635 | 58,156 | 43,578 | 60,272 |
| Equity | 672,083 | 686,161 | 646,023 | 695,298 | 727,933 | 786,089 | 829,667 | 889,939 |
| Liabilities | 175,696 | 204,710 | 216,040 | 264,840 | 357,584 | 316,892 | 326,871 | 328,183 |
| Non-current assets | 112,631 | 113,367 | 121,651 | 108,673 | 113,585 | 94,178 | 87,920 | 77,854 |
| Current assets | 735,148 | 777,504 | 740,412 | 851,465 | 971,763 | 1,008,719 | 1,069,138 | 1,140,118 |
| Total assets | 847,779 | 890,871 | 862,063 | 960,138 | 1,085,348 | 1,102,897 | 1,157,058 | 1,217,972 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,918 | 24,589 | 25,348 |
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Financial indicators
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| Revenue change y/y | -1.9% | +7.9% | -34.0% | +55.3% | +95.5% | -3.6% | -7.1% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 1.9% | -4.7% | 5.1% | 3.0% | 5.3% | 3.8% | 4.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.7% | 2.5% | -6.2% | 7.1% | 4.5% | 7.4% | 5.3% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -72.0% | 29.8% | -105.0% | 83.0% | 28.1% | 52.0% | 41.9% | 45.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -72.0% | 31.6% | -105.0% | 87.5% | 29.7% | 54.9% | 44.4% | 48.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,890 | 19,297 | 15,816 | 29,676 | 58,009 | 55,928 | 40,217 | 44,372 |
Sales revenue
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Mediateka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 526.79 |
| 2026-08-19 | 2026-08-19 | 526.79 |
| 2026-08-16 | 2026-08-17 | 1.70 |
| 2026-08-13 | 2026-08-14 | 1.70 |
| 2026-07-24 | 2026-07-26 | 1.70 |
| 2026-07-23 | 2026-07-23 | 526.79 |
| 2026-07-19 | 2026-07-22 | 525.09 |
| 2026-07-16 | 2026-07-17 | 525.09 |
| 2026-05-17 | 2026-05-26 | 525.60 |
| 2026-05-03 | 2026-05-14 | 0.51 |
| 2026-04-20 | 2026-04-29 | 0.51 |
| 2026-03-29 | 2026-04-02 | 0.51 |
| 2026-03-17 | 2026-03-27 | 0.51 |
| 2026-02-18 | 2026-03-03 | 0.51 |
| 2026-01-16 | 2026-02-08 | 0.51 |
| 2025-12-16 | 2025-12-28 | 0.51 |
| 2025-11-18 | 2025-11-30 | 0.51 |
| 2025-10-16 | 2025-11-03 | 0.51 |
| 2025-09-16 | 2025-10-05 | 0.51 |
| 2025-08-31 | 2025-09-02 | 0.51 |
| 2025-08-19 | 2025-08-29 | 0.51 |
| 2025-07-24 | 2025-07-31 | 0.51 |
| 2025-06-17 | 2025-06-19 | 472.93 |
| 2025-06-11 | 2025-06-16 | 0.23 |
| 2025-06-08 | 2025-06-09 | 0.23 |
| 2025-05-16 | 2025-06-04 | 0.23 |
| 2025-05-04 | 2025-05-14 | 0.23 |
| 2025-04-16 | 2025-04-30 | 0.23 |
| 2025-03-18 | 2025-04-07 | 0.23 |
| 2025-02-18 | 2025-03-03 | 0.23 |
| 2025-02-10 | 2025-02-10 | 0.23 |
| 2025-01-16 | 2025-02-03 | 0.23 |
| 2025-01-02 | 2025-01-06 | 0.23 |
| 2024-12-22 | 2024-12-31 | 0.23 |
| 2024-12-17 | 2024-12-20 | 0.23 |
| 2024-11-18 | 2024-12-15 | 0.23 |
| 2024-10-24 | 2024-11-03 | 0.23 |
| 2024-09-17 | 2024-09-19 | 197.53 |
| 2024-08-19 | 2024-09-02 | 1.00 |
| 2024-07-24 | 2024-08-01 | 1.00 |
| 2024-07-16 | 2024-07-23 | 0.87 |
| 2024-06-18 | 2024-07-10 | 0.87 |
| 2024-05-17 | 2024-06-11 | 0.87 |
| 2024-05-16 | 2024-05-16 | 225.12 |
| 2024-04-23 | 2024-05-15 | 0.87 |
| 2024-02-19 | 2024-02-26 | 224.80 |
| 2024-01-23 | 2024-02-18 | 0.55 |
| 2023-11-16 | 2023-11-23 | 205.62 |
| 2023-10-17 | 2023-11-15 | 1.75 |
| 2023-09-18 | 2023-10-10 | 1.75 |
| 2023-08-17 | 2023-09-04 | 1.75 |
| 2023-07-18 | 2023-08-02 | 1.75 |
| 2023-06-16 | 2023-07-13 | 1.75 |
| 2023-05-16 | 2023-06-08 | 1.75 |
| 2023-05-02 | 2023-05-03 | 1.75 |
| 2023-04-26 | 2023-04-28 | 1.75 |
| 2023-02-17 | 2023-03-02 | 203.87 |
| 2023-01-24 | 2023-01-31 | 174.56 |
| 2023-01-17 | 2023-01-23 | 173.98 |
| 2022-11-21 | 2022-11-22 | 175.19 |
| 2022-11-17 | 2022-11-18 | 175.19 |
| 2022-10-28 | 2022-11-16 | 0.21 |
| 2022-10-18 | 2022-10-19 | 176.71 |
| 2022-09-19 | 2022-10-17 | 1.73 |
| 2022-09-16 | 2022-09-18 | 176.71 |
| 2022-08-23 | 2022-09-15 | 1.73 |
| 2022-07-25 | 2022-08-03 | 1.73 |
| 2022-06-16 | 2022-06-19 | 177.51 |
| 2022-05-19 | 2022-06-15 | 2.53 |
| 2022-05-17 | 2022-05-18 | 177.51 |
| 2022-05-04 | 2022-05-16 | 2.53 |
| 2022-04-28 | 2022-05-03 | 177.51 |
| 2022-04-21 | 2022-04-27 | 174.98 |
| 2022-04-19 | 2022-04-20 | 349.96 |
| 2022-03-16 | 2022-04-18 | 174.98 |
| 2022-02-17 | 2022-02-24 | 134.50 |
| 2022-01-31 | 2022-02-16 | 1.19 |
| 2022-01-18 | 2022-01-27 | 151.96 |
| 2021-12-16 | 2021-12-27 | 152.19 |
| 2021-11-05 | 2021-12-15 | 0.23 |
| 2021-10-18 | 2021-10-26 | 151.96 |
| 2021-09-16 | 2021-09-19 | 151.96 |
Mediateka - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mediateka is: 569 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 569.14 |
| 2026-08-28 | 2026-08-31 | 565.54 |
| 2026-08-18 | 2026-08-19 | 565.54 |
| 2026-08-02 | 2026-08-17 | 104.34 |
| 2026-06-01 | 2026-06-02 | 142.46 |
| 2026-05-28 | 2026-05-31 | 142.22 |
| 2026-03-02 | 2026-03-02 | 2077.69 |
| 2026-02-21 | 2026-03-01 | 151.75 |
| 2025-11-02 | 2025-11-09 | 61.43 |
| 2025-10-30 | 2025-11-01 | 55.15 |
| 2025-10-21 | 2025-10-23 | 55.15 |
| 2025-10-16 | 2025-10-20 | 2.15 |
| 2025-10-02 | 2025-10-15 | 1659.62 |
| 2025-09-28 | 2025-10-01 | 1657.47 |
| 2024-12-14 | 2024-12-16 | 184.92 |
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.
Mediateka, UAB (code 303172951) is a private limited liability company operating in other support activities to arts and performing arts. In 2025, the company generated revenue of €133.1K and net profit of €60.3K, corresponding to a profit margin of 45.3%. Revenue increased by 28.1% year on year and by 19.0% over two years, after a decline in 2024 from €111.9K in 2023 to €103.9K before recovering in 2025. Net profit followed a similar pattern, moving from €58.2K in 2023 to €43.6K in 2024 and then rising to €60.3K in 2025. The balance sheet expanded modestly, with total assets reaching €1.22M, equity at €889.9K and liabilities at €328.2K. The equity ratio stood at 73.1% and debt-to-equity at 0.37, indicating a conservatively financed structure. Return on equity was 6.8% and return on assets 5.0%. Asset turnover remained low at 0.11x, while revenue per employee was €44.4K and profit per employee €20.1K.