Mediena tau - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 96,174 | 154,310 | 202,141 | 270,980 | 260,519 | 172,934 | 119,240 | 121,315 |
| Profit before tax | 7,032 | 1,434 | 4,001 | 11,795 | -4,255 | 5,458 | -14,101 | -26,965 |
| Net profit | 7,032 | 1,434 | 3,801 | 11,205 | -4,255 | 5,458 | -14,101 | -26,965 |
| Equity | 22,677 | 24,111 | 31,112 | 58,243 | 58,438 | 53,396 | 43,367 | 24,187 |
| Liabilities | - | - | - | - | 21,622 | 8,109 | 24,769 | 37,343 |
| Non-current assets | 26,027 | 30,584 | 49,773 | 61,879 | 51,061 | 31,266 | 20,324 | 25,854 |
| Current assets | 26,669 | 25,375 | 41,527 | 32,264 | 28,999 | 30,239 | 47,812 | 35,676 |
| Total assets | 52,696 | 55,959 | 91,300 | 94,143 | 80,060 | 61,505 | 68,136 | 61,530 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 16,239 | 12,308 | 11,264 |
| Social insurance contributions | - | - | - | - | - | 14,045 | 12,953 | 14,270 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +94.5% | +60.4% | +31.0% | +34.1% | -3.9% | -33.6% | -31.0% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.3% | 2.6% | 4.2% | 11.9% | -5.3% | 8.9% | -20.7% | -43.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.0% | 5.9% | 12.2% | 19.2% | -7.3% | 10.2% | -32.5% | -111.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 0.9% | 1.9% | 4.1% | -1.6% | 3.2% | -11.8% | -22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.3% | 0.9% | 2.0% | 4.4% | -1.6% | 3.2% | -11.8% | -22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.2 | 0.6 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,194 | 18,334 | 23,550 | 29,561 | 31,262 | 25,002 | 21,357 | 22,747 |
Sales revenue
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Mediena tau - Social security debts
The amount of overdue SODRA debt for the company Mediena tau as of the last working day is: 674 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 674.48 |
| 2026-08-27 | 2026-09-02 | 674.48 |
| 2026-08-26 | 2026-08-26 | 771.04 |
| 2026-08-23 | 2026-08-23 | 771.04 |
| 2026-08-19 | 2026-08-19 | 771.04 |
| 2026-08-16 | 2026-08-16 | 851.52 |
| 2026-08-03 | 2026-08-14 | 851.52 |
| 2026-08-01 | 2026-08-02 | 1028.56 |
| 2026-07-19 | 2026-07-31 | 965.47 |
| 2026-07-01 | 2026-07-17 | 965.47 |
| 2026-06-30 | 2026-06-30 | 884.99 |
| 2026-06-17 | 2026-06-29 | 1062.03 |
| 2026-06-16 | 2026-06-16 | 2197.03 |
| 2026-06-11 | 2026-06-15 | 1062.05 |
| 2026-06-02 | 2026-06-08 | 1062.05 |
| 2026-05-26 | 2026-06-01 | 981.57 |
| 2026-05-18 | 2026-05-25 | 1078.13 |
| 2026-05-17 | 2026-05-17 | 2132.89 |
| 2026-05-12 | 2026-05-14 | 1078.13 |
| 2026-05-03 | 2026-05-11 | 1163.73 |
| 2026-04-27 | 2026-04-29 | 1083.25 |
| 2026-04-23 | 2026-04-26 | 1078.13 |
| 2026-04-20 | 2026-04-22 | 1239.09 |
| 2026-04-15 | 2026-04-15 | 59.35 |
| 2026-04-01 | 2026-04-14 | 80.34 |
| 2026-03-27 | 2026-03-27 | 1002.11 |
| 2026-03-17 | 2026-03-23 | 1002.11 |
| 2026-03-15 | 2026-03-16 | 160.82 |
| 2026-03-03 | 2026-03-11 | 160.82 |
| 2026-02-18 | 2026-03-02 | 80.34 |
| 2026-02-03 | 2026-02-16 | 80.34 |
| 2026-01-21 | 2026-01-28 | 1011.21 |
| 2026-01-16 | 2026-01-20 | 1010.16 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-29 | 2025-12-30 | 72.45 |
| 2025-12-16 | 2025-12-28 | 1326.58 |
| 2025-12-02 | 2025-12-15 | 72.59 |
| 2025-11-19 | 2025-12-01 | 0.14 |
| 2025-11-18 | 2025-11-18 | 72.59 |
| 2025-11-01 | 2025-11-16 | 72.59 |
| 2025-10-23 | 2025-10-31 | 0.14 |
| 2025-10-20 | 2025-10-20 | 71.21 |
| 2025-10-16 | 2025-10-19 | 1308.21 |
| 2025-10-01 | 2025-10-15 | 71.64 |
| 2025-09-07 | 2025-09-15 | 71.64 |
| 2025-09-02 | 2025-09-03 | 71.64 |
| 2025-08-28 | 2025-08-29 | 1319.64 |
| 2025-08-25 | 2025-08-25 | 71.64 |
| 2025-08-19 | 2025-08-24 | 1319.64 |
| 2025-08-01 | 2025-08-18 | 74.45 |
| 2025-07-29 | 2025-07-31 | 2.00 |
| 2025-07-28 | 2025-07-28 | 1246.68 |
| 2025-07-26 | 2025-07-27 | 1244.68 |
| 2025-07-24 | 2025-07-25 | 1246.68 |
| 2025-07-16 | 2025-07-23 | 1244.68 |
| 2025-06-17 | 2025-06-26 | 1228.33 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-04 | 2025-06-04 | 72.45 |
| 2025-06-03 | 2025-06-03 | 132.21 |
| 2025-06-02 | 2025-06-02 | 391.71 |
| 2025-05-23 | 2025-06-01 | 1176.08 |
| 2025-05-20 | 2025-05-22 | 1248.53 |
| 2025-05-16 | 2025-05-19 | 1431.52 |
| 2025-05-07 | 2025-05-15 | 253.08 |
| 2025-05-05 | 2025-05-06 | 253.08 |
| 2025-05-04 | 2025-05-04 | 903.08 |
| 2025-04-30 | 2025-04-30 | 1474.43 |
| 2025-04-29 | 2025-04-29 | 830.63 |
| 2025-04-28 | 2025-04-28 | 1478.63 |
| 2025-04-26 | 2025-04-27 | 1474.43 |
| 2025-04-24 | 2025-04-25 | 1478.63 |
| 2025-04-16 | 2025-04-23 | 1474.43 |
| 2025-04-15 | 2025-04-15 | 182.99 |
| 2025-04-07 | 2025-04-14 | 365.89 |
| 2025-04-01 | 2025-04-06 | 1044.12 |
| 2025-03-27 | 2025-03-31 | 971.67 |
| 2025-03-21 | 2025-03-26 | 1571.67 |
| 2025-03-18 | 2025-03-20 | 1754.57 |
| 2025-03-16 | 2025-03-17 | 548.79 |
| 2025-03-14 | 2025-03-15 | 548.79 |
| 2025-03-04 | 2025-03-13 | 617.53 |
| 2025-03-03 | 2025-03-03 | 888.53 |
| 2025-03-01 | 2025-03-02 | 960.98 |
| 2025-02-26 | 2025-02-28 | 888.53 |
| 2025-02-24 | 2025-02-25 | 1188.53 |
| 2025-02-20 | 2025-02-23 | 1688.53 |
| 2025-02-18 | 2025-02-19 | 1871.43 |
| 2025-02-16 | 2025-02-17 | 771.59 |
| 2025-02-11 | 2025-02-15 | 771.59 |
| 2025-02-10 | 2025-02-10 | 1094.14 |
| 2025-02-03 | 2025-02-09 | 771.59 |
| 2025-02-01 | 2025-02-02 | 1166.59 |
| 2025-01-27 | 2025-01-31 | 1094.14 |
| 2025-01-22 | 2025-01-26 | 1466.61 |
| 2025-01-21 | 2025-01-21 | 1465.54 |
| 2025-01-20 | 2025-01-20 | 1765.54 |
| 2025-01-16 | 2025-01-19 | 1948.44 |
| 2025-01-02 | 2025-01-15 | 914.59 |
| 2024-12-30 | 2024-12-31 | 850.09 |
| 2024-12-22 | 2024-12-29 | 1350.09 |
| 2024-12-17 | 2024-12-20 | 1350.09 |
| 2024-12-16 | 2024-12-16 | 256.17 |
| 2024-12-03 | 2024-12-15 | 1032.99 |
| 2024-11-22 | 2024-12-02 | 968.49 |
| 2024-11-20 | 2024-11-21 | 1032.99 |
| 2024-11-19 | 2024-11-19 | 1115.71 |
| 2024-11-18 | 2024-11-18 | 2167.26 |
| 2024-11-04 | 2024-11-17 | 1298.61 |
| 2024-10-16 | 2024-11-03 | 1234.11 |
| 2024-10-15 | 2024-10-15 | 43.89 |
| 2024-10-14 | 2024-10-14 | 1234.11 |
| 2024-10-01 | 2024-10-13 | 1417.01 |
| 2024-09-17 | 2024-09-30 | 1352.51 |
| 2024-09-09 | 2024-09-15 | 1535.41 |
| 2024-09-03 | 2024-09-08 | 1857.91 |
| 2024-08-19 | 2024-09-02 | 1793.41 |
| 2024-08-12 | 2024-08-18 | 503.21 |
| 2024-08-01 | 2024-08-11 | 1976.31 |
| 2024-07-18 | 2024-07-31 | 1911.81 |
| 2024-07-16 | 2024-07-17 | 3036.55 |
| 2024-07-12 | 2024-07-15 | 1911.81 |
| 2024-07-02 | 2024-07-11 | 2094.71 |
| 2024-06-20 | 2024-07-01 | 2030.21 |
| 2024-06-18 | 2024-06-19 | 2213.11 |
| 2024-06-17 | 2024-06-17 | 1149.01 |
| 2024-06-03 | 2024-06-16 | 2213.11 |
| 2024-05-31 | 2024-06-02 | 2148.61 |
| 2024-05-27 | 2024-05-30 | 2479.91 |
| 2024-05-16 | 2024-05-26 | 2479.91 |
| 2024-05-15 | 2024-05-15 | 1612.23 |
| 2024-05-02 | 2024-05-14 | 1874.53 |
| 2024-04-29 | 2024-05-01 | 2432.14 |
| 2024-04-26 | 2024-04-28 | 2432.14 |
| 2024-04-17 | 2024-04-25 | 2580.57 |
| 2024-04-16 | 2024-04-16 | 3388.91 |
| 2024-04-15 | 2024-04-15 | 2645.07 |
| 2024-04-03 | 2024-04-14 | 2976.40 |
| 2024-03-26 | 2024-04-02 | 2911.90 |
| 2024-03-21 | 2024-03-25 | 2911.90 |
| 2024-03-18 | 2024-03-20 | 2911.90 |
| 2024-03-15 | 2024-03-17 | 2242.03 |
| 2024-03-04 | 2024-03-14 | 3094.80 |
| 2024-03-01 | 2024-03-03 | 3243.23 |
| 2024-02-26 | 2024-02-29 | 3482.94 |
| 2024-02-20 | 2024-02-25 | 3482.94 |
| 2024-02-19 | 2024-02-19 | 3670.54 |
| 2024-02-15 | 2024-02-18 | 2624.67 |
| 2024-02-05 | 2024-02-14 | 3814.27 |
| 2024-02-01 | 2024-02-04 | 3861.28 |
| 2024-01-26 | 2024-01-31 | 3796.78 |
| 2024-01-22 | 2024-01-25 | 3749.77 |
| 2024-01-17 | 2024-01-21 | 3796.78 |
| 2024-01-16 | 2024-01-16 | 3796.78 |
| 2024-01-15 | 2024-01-15 | 3112.41 |
| 2024-01-08 | 2024-01-11 | 3888.60 |
| 2024-01-04 | 2024-01-07 | 3904.02 |
| 2024-01-03 | 2024-01-03 | 3904.02 |
| 2023-12-21 | 2024-01-02 | 3993.82 |
| 2023-12-18 | 2023-12-20 | 4052.45 |
| 2023-12-15 | 2023-12-17 | 2993.69 |
| 2023-12-05 | 2023-12-14 | 4235.35 |
| 2023-12-01 | 2023-12-04 | 4368.36 |
| 2023-11-27 | 2023-11-30 | 4309.73 |
| 2023-11-16 | 2023-11-26 | 4309.73 |
| 2023-11-15 | 2023-11-15 | 3260.79 |
| 2023-11-13 | 2023-11-14 | 4309.73 |
| 2023-11-03 | 2023-11-12 | 4492.63 |
| 2023-10-26 | 2023-11-02 | 4434.00 |
| 2023-10-24 | 2023-10-25 | 4434.00 |
| 2023-10-18 | 2023-10-23 | 4582.43 |
| 2023-10-17 | 2023-10-17 | 4582.43 |
| 2023-10-16 | 2023-10-16 | 3576.13 |
| 2023-10-05 | 2023-10-15 | 4913.76 |
| 2023-10-03 | 2023-10-04 | 4913.76 |
| 2023-09-25 | 2023-10-02 | 4855.13 |
| 2023-09-18 | 2023-09-24 | 5038.03 |
| 2023-09-15 | 2023-09-17 | 4038.64 |
| 2023-09-13 | 2023-09-14 | 5038.03 |
| 2023-09-11 | 2023-09-12 | 5389.60 |
| 2023-09-07 | 2023-09-10 | 5389.60 |
| 2023-09-05 | 2023-09-06 | 5538.03 |
| 2023-09-01 | 2023-09-04 | 5751.69 |
| 2023-08-28 | 2023-08-31 | 5693.06 |
| 2023-08-22 | 2023-08-27 | 5693.06 |
| 2023-08-21 | 2023-08-21 | 5693.06 |
| 2023-08-17 | 2023-08-20 | 6831.40 |
| 2023-08-16 | 2023-08-16 | 5397.15 |
| 2023-08-01 | 2023-08-15 | 5397.15 |
| 2023-07-26 | 2023-07-31 | 5338.52 |
| 2023-07-25 | 2023-07-25 | 5338.52 |
| 2023-07-24 | 2023-07-24 | 5486.95 |
| 2023-07-21 | 2023-07-23 | 6085.75 |
| 2023-07-19 | 2023-07-20 | 6909.13 |
| 2023-07-18 | 2023-07-18 | 7110.83 |
| 2023-07-17 | 2023-07-17 | 5708.98 |
| 2023-07-12 | 2023-07-16 | 5708.98 |
| 2023-07-11 | 2023-07-11 | 5708.98 |
| 2023-07-03 | 2023-07-10 | 5891.88 |
| 2023-06-28 | 2023-07-02 | 5833.25 |
| 2023-06-20 | 2023-06-27 | 5833.25 |
| 2023-06-16 | 2023-06-19 | 7373.80 |
| 2023-06-01 | 2023-06-15 | 5848.12 |
| 2023-05-30 | 2023-05-31 | 5789.49 |
| 2023-05-26 | 2023-05-29 | 6354.07 |
| 2023-05-22 | 2023-05-25 | 6355.42 |
| 2023-05-17 | 2023-05-21 | 6354.07 |
| 2023-05-16 | 2023-05-16 | 6354.07 |
| 2023-05-15 | 2023-05-15 | 5836.55 |
| 2023-05-04 | 2023-05-14 | 6019.45 |
| 2023-05-02 | 2023-05-03 | 2718.31 |
| 2023-04-26 | 2023-04-28 | 2718.31 |
| 2023-04-24 | 2023-04-25 | 4314.38 |
| 2023-04-18 | 2023-04-23 | 4364.93 |
| 2023-04-17 | 2023-04-17 | 2895.78 |
| 2023-04-11 | 2023-04-16 | 4583.07 |
| 2023-04-03 | 2023-04-10 | 4532.34 |
| 2023-03-27 | 2023-04-02 | 4473.71 |
| 2023-03-20 | 2023-03-26 | 4905.19 |
| 2023-03-17 | 2023-03-19 | 5305.19 |
| 2023-03-16 | 2023-03-16 | 5488.09 |
| 2023-03-01 | 2023-03-15 | 4633.22 |
| 2023-02-27 | 2023-02-28 | 4574.59 |
| 2023-02-17 | 2023-02-26 | 5076.76 |
| 2023-02-15 | 2023-02-16 | 3773.39 |
| 2023-02-06 | 2023-02-14 | 4757.49 |
| 2023-02-02 | 2023-02-03 | 4757.49 |
| 2023-02-01 | 2023-02-01 | 5046.49 |
| 2023-01-25 | 2023-01-31 | 4987.86 |
| 2023-01-17 | 2023-01-24 | 3802.86 |
| 2023-01-16 | 2023-01-16 | 3016.23 |
| 2023-01-13 | 2023-01-15 | 3716.85 |
| 2023-01-03 | 2023-01-12 | 4047.90 |
| 2023-01-02 | 2023-01-02 | 3996.95 |
| 2022-12-21 | 2023-01-01 | 5181.95 |
| 2022-12-16 | 2022-12-20 | 5793.58 |
| 2022-12-15 | 2022-12-15 | 4177.76 |
| 2022-12-13 | 2022-12-14 | 5271.16 |
| 2022-12-08 | 2022-12-12 | 5419.28 |
| 2022-12-07 | 2022-12-07 | 5369.50 |
| 2022-12-06 | 2022-12-06 | 5419.28 |
| 2022-12-01 | 2022-12-05 | 5521.18 |
| 2022-11-29 | 2022-11-30 | 5470.23 |
| 2022-11-21 | 2022-11-28 | 6246.53 |
| 2022-11-17 | 2022-11-18 | 6246.53 |
| 2022-11-14 | 2022-11-16 | 5470.23 |
| 2022-11-11 | 2022-11-13 | 5801.25 |
| 2022-11-03 | 2022-11-10 | 5801.25 |
| 2022-10-25 | 2022-11-02 | 5750.30 |
| 2022-10-20 | 2022-10-24 | 5750.30 |
| 2022-10-18 | 2022-10-19 | 6491.76 |
| 2022-10-17 | 2022-10-17 | 4907.60 |
| 2022-10-11 | 2022-10-16 | 5933.20 |
| 2022-10-03 | 2022-10-10 | 6081.32 |
| 2022-09-27 | 2022-10-02 | 6030.37 |
| 2022-09-21 | 2022-09-26 | 6132.27 |
| 2022-09-20 | 2022-09-20 | 6132.27 |
| 2022-09-16 | 2022-09-19 | 6873.73 |
| 2022-09-15 | 2022-09-15 | 5436.70 |
| 2022-09-14 | 2022-09-14 | 6315.17 |
| 2022-09-12 | 2022-09-13 | 6463.29 |
| 2022-09-01 | 2022-09-11 | 6463.29 |
| 2022-08-26 | 2022-08-31 | 6412.34 |
| 2022-08-23 | 2022-08-25 | 6556.98 |
| 2022-08-16 | 2022-08-22 | 5652.62 |
| 2022-08-10 | 2022-08-15 | 6595.24 |
| 2022-08-02 | 2022-08-09 | 6743.36 |
| 2022-08-01 | 2022-08-01 | 6692.41 |
| 2022-07-27 | 2022-07-31 | 7523.41 |
| 2022-07-25 | 2022-07-26 | 7523.41 |
| 2022-07-18 | 2022-07-24 | 7706.31 |
| 2022-07-15 | 2022-07-17 | 6442.87 |
| 2022-07-11 | 2022-07-14 | 6875.31 |
| 2022-07-01 | 2022-07-10 | 7023.43 |
| 2022-06-29 | 2022-06-30 | 6972.48 |
| 2022-06-20 | 2022-06-28 | 7195.08 |
| 2022-06-16 | 2022-06-19 | 7377.98 |
| 2022-06-15 | 2022-06-15 | 6212.68 |
| 2022-06-13 | 2022-06-14 | 7377.98 |
| 2022-06-10 | 2022-06-12 | 5848.73 |
| 2022-06-09 | 2022-06-09 | 6047.81 |
| 2022-06-01 | 2022-06-08 | 7577.06 |
| 2022-05-19 | 2022-05-31 | 9019.02 |
| 2022-05-17 | 2022-05-18 | 9201.92 |
| 2022-05-16 | 2022-05-16 | 9018.36 |
| 2022-05-11 | 2022-05-15 | 9018.36 |
| 2022-05-03 | 2022-05-10 | 9018.36 |
| 2022-05-02 | 2022-05-02 | 8967.41 |
| 2022-04-29 | 2022-05-01 | 7782.41 |
| 2022-04-19 | 2022-04-28 | 7610.76 |
| 2022-04-15 | 2022-04-18 | 6402.46 |
| 2022-04-01 | 2022-04-14 | 7738.89 |
| 2022-03-29 | 2022-03-31 | 7687.94 |
| 2022-03-21 | 2022-03-28 | 7870.84 |
| 2022-03-18 | 2022-03-20 | 8533.36 |
| 2022-03-16 | 2022-03-17 | 8978.11 |
| 2022-03-01 | 2022-03-15 | 7791.90 |
| 2022-02-21 | 2022-02-28 | 7740.95 |
| 2022-02-17 | 2022-02-20 | 8418.50 |
| 2022-02-15 | 2022-02-16 | 7049.30 |
| 2022-02-11 | 2022-02-14 | 7779.22 |
| 2022-02-01 | 2022-02-10 | 7844.92 |
| 2022-01-18 | 2022-01-31 | 7793.97 |
| 2022-01-17 | 2022-01-17 | 6489.74 |
| 2022-01-03 | 2022-01-16 | 7188.24 |
| 2021-12-22 | 2022-01-02 | 7143.43 |
| 2021-12-16 | 2021-12-21 | 7269.35 |
| 2021-12-15 | 2021-12-15 | 6075.85 |
| 2021-12-01 | 2021-12-14 | 7371.33 |
| 2021-11-22 | 2021-11-30 | 7326.52 |
| 2021-11-16 | 2021-11-21 | 7509.42 |
| 2021-11-15 | 2021-11-15 | 6319.40 |
| 2021-11-04 | 2021-11-14 | 7428.31 |
| 2021-10-26 | 2021-11-03 | 7383.50 |
| 2021-10-18 | 2021-10-25 | 7867.02 |
| 2021-10-15 | 2021-10-17 | 7253.66 |
| 2021-10-01 | 2021-10-14 | 7436.56 |
| 2021-09-20 | 2021-09-30 | 7281.72 |
| 2021-09-16 | 2021-09-19 | 8761.42 |
Mediena tau - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Mediena tau is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.5 |
| 2026-08-14 | 2026-08-17 | 417.06 |
| 2026-06-28 | 2026-06-30 | 618.0 |
| 2026-05-19 | 2026-05-26 | 6.79 |
| 2026-05-15 | 2026-05-18 | 383.71 |
| 2026-02-03 | 2026-02-16 | 0.63 |
| 2026-01-31 | 2026-02-02 | 33.38 |
| 2026-01-29 | 2026-01-30 | 571.44 |
| 2026-01-22 | 2026-01-22 | 258.92 |
| 2026-01-16 | 2026-01-21 | 258.57 |
| 2026-01-15 | 2026-01-15 | 255.94 |
| 2026-01-01 | 2026-01-05 | 1364.34 |
| 2025-11-28 | 2025-12-31 | 0.64 |
| 2025-11-20 | 2025-11-27 | 2.87 |
| 2025-11-18 | 2025-11-19 | 1.64 |
| 2025-11-14 | 2025-11-17 | 332.07 |
| 2025-11-06 | 2025-11-13 | 1.64 |
| 2025-11-02 | 2025-11-05 | 1568.36 |
| 2025-10-30 | 2025-11-01 | 1566.72 |
| 2025-10-21 | 2025-10-21 | 0.27 |
| 2025-10-19 | 2025-10-20 | 345.43 |
| 2025-10-16 | 2025-10-18 | 342.55 |
| 2025-09-19 | 2025-09-26 | 4.13 |
| 2025-09-17 | 2025-09-18 | 1.52 |
| 2025-09-12 | 2025-09-16 | 344.49 |
| 2025-08-31 | 2025-09-11 | 1.52 |
| 2025-08-30 | 2025-08-30 | 0.38 |
| 2025-08-28 | 2025-08-29 | 1464.76 |
| 2025-08-19 | 2025-08-27 | 3.38 |
| 2025-08-14 | 2025-08-18 | 343.29 |
| 2025-07-30 | 2025-08-13 | 0.44 |
| 2025-07-28 | 2025-07-29 | 413.88 |
| 2025-07-25 | 2025-07-27 | 2.88 |
| 2025-07-23 | 2025-07-24 | 2.56 |
| 2025-07-20 | 2025-07-22 | 291.62 |
| 2025-07-19 | 2025-07-19 | 290.18 |
| 2025-07-15 | 2025-07-18 | 289.06 |
| 2025-06-20 | 2025-06-27 | 54.87 |
| 2025-06-19 | 2025-06-19 | 345.78 |
| 2025-06-15 | 2025-06-18 | 342.72 |
| 2025-06-02 | 2025-06-14 | 0.58 |
| 2025-05-31 | 2025-06-01 | 0.22 |
| 2025-05-29 | 2025-05-30 | 681.82 |
| 2025-05-28 | 2025-05-28 | 271.25 |
| 2025-05-24 | 2025-05-27 | 271.04 |
| 2025-05-20 | 2025-05-23 | 270.97 |
| 2025-05-17 | 2025-05-19 | 268.03 |
| 2025-04-28 | 2025-04-28 | 1951.4 |
| 2025-04-27 | 2025-04-27 | 335.4 |
| 2025-04-25 | 2025-04-26 | 335.31 |
| 2025-04-20 | 2025-04-24 | 334.77 |
| 2025-04-19 | 2025-04-19 | 333.15 |
| 2025-04-16 | 2025-04-18 | 331.96 |
| 2025-03-28 | 2025-03-31 | 422.93 |
| 2024-12-30 | 2024-12-30 | 165.87 |
| 2024-10-29 | 2024-11-26 | 0.94 |
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.
Mediena tau, MB (code 303905357) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of €121.3K, slightly above the 2024 level of €119.2K, but well below €172.9K in 2023, showing a two-year revenue decline despite a mild year-on-year increase. Profitability weakened materially: net profit moved from €5.5K in 2023 to a loss of €14.1K in 2024 and €27.0K in 2025, and the profit margin fell to -22.2% in 2025 from 3.2% in 2023. The balance sheet remained moderate in size, with total assets of €61.5K at the end of 2025, equity of €24.2K and liabilities of €37.3K. Compared with 2024, equity declined while liabilities increased, indicating a weaker capital structure. Key ratios for 2025 show ROA of -43.8%, ROE of -111.5%, debt-to-equity of 1.54, and asset turnover of 1.97x. Revenue per employee was €24.3K, while profit per employee was -€5.4K.