Medijų uostas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 12,179 | 10,120 | 34,736 | 1,691 | 0 | 0 |
| Profit before tax | - | - | - | - | -865 | -24 | 0 |
| Net profit | - | - | - | - | -865 | -24 | 0 |
| Equity | 3,650 | 2,722 | 2,834 | 1,599 | 734 | 710 | 710 |
| Liabilities | 1,007 | 1,464 | 1,420 | 456 | 566 | 615 | 615 |
| Non-current assets | 1,063 | 590 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 3,594 | 3,596 | 4,253 | 2,054 | 1,299 | 1,324 | 1,324 |
| Total assets | 4,657 | 4,186 | 4,254 | 2,055 | 1,300 | 1,325 | 1,325 |
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Financial indicators
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| Revenue change y/y | - | - | -16.9% | +243.2% | -95.1% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -66.5% | -1.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -117.8% | -3.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -51.2% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -51.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.3 | 0.8 | 0.9 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,179 | 10,120 | 34,736 | 1,691 | - | - |
Sales revenue
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Medijų uostas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-06-30 | 0.31 |
| 2022-03-16 | 2022-04-14 | 0.31 |
| 2022-02-17 | 2022-03-14 | 0.31 |
| 2022-01-18 | 2022-02-14 | 0.31 |
| 2021-12-16 | 2022-01-02 | 0.31 |
| 2021-11-16 | 2021-12-14 | 0.31 |
| 2021-10-28 | 2021-11-14 | 0.31 |
Medijų uostas - 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.