Medijų centras - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 208,478 | 252,615 | 234,466 | 493,743 | 647,288 | 682,452 | 646,013 | 699,552 |
| Profit before tax | 18,774 | 20,933 | 2,270 | 33,324 | 10,454 | 98,202 | 23,019 | 965 |
| Net profit | 17,797 | 19,872 | 1,168 | 28,275 | 8,857 | 83,393 | 19,430 | 564 |
| Equity | 52,588 | 72,460 | 73,629 | 101,904 | 110,888 | 194,280 | 213,710 | 214,274 |
| Liabilities | 61,695 | 64,482 | 113,762 | 111,572 | 116,070 | 128,933 | 135,091 | 120,641 |
| Non-current assets | 23,914 | 36,824 | 35,034 | 54,575 | 115,670 | 212,080 | 186,027 | 177,127 |
| Current assets | 89,541 | 99,905 | 152,079 | 158,673 | 111,001 | 110,814 | 162,584 | 173,617 |
| Total assets | 113,455 | 136,729 | 187,113 | 213,248 | 226,671 | 322,894 | 348,611 | 350,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 158,345 | 163,261 | 162,842 |
| Social insurance contributions | - | - | - | - | - | 51,805 | 48,163 | 61,583 |
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Financial indicators
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| Revenue change y/y | +79.6% | +21.2% | -7.2% | +110.6% | +31.1% | +5.4% | -5.3% | +8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 14.5% | 0.6% | 13.3% | 3.9% | 25.8% | 5.6% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.8% | 27.4% | 1.6% | 27.7% | 8.0% | 42.9% | 9.1% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 7.9% | 0.5% | 5.7% | 1.4% | 12.2% | 3.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | 8.3% | 1.0% | 6.7% | 1.6% | 14.4% | 3.6% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.9 | 1.5 | 1.1 | 1.0 | 0.7 | 0.6 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,886 | 38,864 | 32,716 | 61,082 | 63,150 | 69,995 | 73,134 | 74,952 |
Sales revenue
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Medijų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-21 | 2022-12-14 | 2.64 |
| 2022-11-17 | 2022-11-18 | 2.64 |
| 2022-10-28 | 2022-11-14 | 2.64 |
| 2021-11-16 | 2021-11-17 | 2.35 |
| 2021-11-09 | 2021-11-14 | 2.35 |
Medijų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 43.72 |
| 2025-05-20 | 2025-05-24 | 0.32 |
| 2025-05-06 | 2025-05-19 | 245.87 |
| 2025-02-20 | 2025-02-21 | 265.44 |
| 2024-12-30 | 2024-12-31 | 4.47 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.