Multimedijos laboratorija, VšĮ - financials and debts

Company age: 11 y. 0 mo.

Update

Multimedijos laboratorija - 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 - - - - 186,749 273,622 154,676 193,288
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 635 635 635 635 635 635 635 635
Liabilities 881 32 1,200 10,350 17,883 0 15,850 8,825
Non-current assets 0 0 0 0 0 0 0 0
Current assets 30,682 23,459 55,508 93,203 62,272 110,630 140,511 42,363
Total assets 30,682 23,459 55,508 93,203 62,272 110,630 140,511 42,363
Taxes paid
STI taxes - - - - - 1,432 3,139 416
Financial indicators
Revenue change y/y - - - - - +46.5% -43.5% +25.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 0.0% 0.0% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 0.0% 0.0% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 0.0% 0.0% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.1 1.9 16.3 28.2 - 25.0 13.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - 273,622 154,676 193,288

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Multimedijos laboratorija - Social security debts

The amount of overdue SODRA debt for the company Multimedijos laboratorija as of the last working day is: 0 €

From To Debt, €
2026-09-05 2026-09-17 0.06
2026-08-26 2026-09-02 0.06
2026-08-23 2026-08-23 0.06
2026-08-19 2026-08-19 0.06
2026-08-16 2026-08-17 0.06
2026-05-03 2026-08-14 0.06
2025-05-04 2026-04-30 0.06
2025-04-24 2025-04-30 0.06

Multimedijos laboratorija - 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.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Multimedijos laboratorija, VšI is a Public Institution (code 304098112) operating in organisation of conventions and trade shows. In 2025, the company generated €193.3K in revenue, up 25.0% year on year after a weaker 2024, but still below the 2023 level of €273.6K, which means revenue declined by 29.4% over two years. The business remained profitable at the operating level implied by turnover, although no net profit figure is provided. The balance sheet in 2025 shows total assets of €42.4K, down from €140.5K in 2024, while liabilities stood at €8.8K, lower than the €15.8K reported a year earlier. Equity was unchanged at only €635 across 2023-2025, resulting in an equity ratio of 1.5% and a debt-to-equity ratio of 13.90. Asset turnover was 4.56x, indicating that the asset base was used intensively to generate revenue. Revenue per employee was €193.3K, suggesting relatively strong output per head.