Medienos srautas - 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 | 504,140 | 500,816 | 195,368 | 63,034 | 197,609 | - | - | - |
| Profit before tax | - | 989 | -6,816 | -7,005 | -1,168 | -900 | -646 | -32 |
| Net profit | -3,464 | -111 | -6,816 | -7,005 | -1,168 | -900 | -646 | -32 |
| Equity | 64,795 | 64,684 | 57,868 | 50,863 | 49,695 | 48,795 | 48,149 | 48,117 |
| Liabilities | 8,384 | 4,588 | 4,938 | 48 | 419 | 30 | 46 | 59 |
| Non-current assets | 43,260 | 43,284 | 44,716 | 44,731 | 44,748 | 44,941 | 33,935 | 33,993 |
| Current assets | 29,798 | 25,980 | 18,018 | 6,085 | 5,275 | 4,086 | 14,386 | 14,341 |
| Total assets | 73,058 | 69,264 | 62,734 | 50,816 | 50,023 | 49,027 | 48,321 | 48,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14 | - | - |
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Financial indicators
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| Revenue change y/y | +11.3% | -0.7% | -61.0% | -67.7% | +213.5% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | -0.2% | -10.9% | -13.8% | -2.3% | -1.8% | -1.3% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.3% | -0.2% | -11.8% | -13.8% | -2.4% | -1.8% | -1.3% | -0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 0.0% | -3.5% | -11.1% | -0.6% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.2% | -3.5% | -11.1% | -0.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 504,140 | 500,816 | 195,368 | 63,034 | 197,609 | - | - | - |
Sales revenue
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Medienos srautas - Social security debts
The company had no debts to Sodra
Medienos srautas - 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.