Medienos mozaika - Company finances
- The company has not submitted financial data for these years: 2021.
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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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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 | 277,344 | 120,671 | 14,973 | 43,068 | 42,984 | 3,267 | -1,373 |
| Profit before tax | -31,963 | -1,972 | -3,182 | -5,030 | -4,586 | -2,075 | -545 |
| Net profit | -31,963 | -1,972 | -3,182 | -5,030 | -4,586 | -2,075 | -545 |
| Equity | -7,152 | -4,753 | -8,740 | -24,790 | -29,196 | -31,271 | -33,109 |
| Liabilities | 212,065 | 242,128 | 222,410 | 199,866 | 204,361 | 61,991 | 62,394 |
| Non-current assets | 240,638 | 123,178 | 71,505 | 16,956 | 485 | 485 | 0 |
| Current assets | 80,721 | 183,207 | 181,486 | 168,642 | 174,620 | 30,175 | 29,225 |
| Total assets | 321,359 | 306,385 | 252,991 | 185,598 | 175,105 | 30,660 | 29,225 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,961 | 80 | - |
| Social insurance contributions | - | - | - | - | 500 | - | - |
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Financial indicators
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| Revenue change y/y | -28.9% | -56.5% | -87.6% | - | -0.2% | -92.4% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | -0.6% | -1.3% | -2.7% | -2.6% | -6.8% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.5% | -1.6% | -21.3% | -11.7% | -10.7% | -63.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.5% | -1.6% | -21.3% | -11.7% | -10.7% | -63.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,559 | 11,967 | 3,152 | 13,968 | 11,312 | 2,178 | - |
Sales revenue
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Medienos mozaika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 0.06 |
| 2025-01-02 | 2025-04-30 | 0.06 |
| 2024-12-22 | 2024-12-31 | 0.06 |
| 2024-07-24 | 2024-12-20 | 0.06 |
| 2024-04-23 | 2024-06-09 | 0.20 |
| 2024-04-16 | 2024-04-17 | 71.27 |
| 2024-02-21 | 2024-02-25 | 59.76 |
| 2024-02-19 | 2024-02-20 | 256.29 |
| 2023-10-17 | 2023-10-17 | 136.13 |
| 2023-09-18 | 2023-10-01 | 105.58 |
| 2022-10-28 | 2022-11-14 | 0.10 |
| 2022-07-25 | 2022-08-15 | 0.63 |
| 2022-05-17 | 2022-06-14 | 10.75 |
| 2022-04-19 | 2022-05-15 | 55.76 |
Medienos mozaika - 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.