Medijų namai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 78,497 | 135,740 | 46,025 | 82,050 | 158,834 | 215,455 | 349,313 | 529,530 |
| Profit before tax | - | 56,208 | 5,435 | 6,448 | -13,842 | 52,432 | 70,548 | 9,066 |
| Net profit | 31,446 | 53,425 | 5,143 | 6,066 | -13,842 | 50,469 | 58,635 | 5,468 |
| Equity | 32,686 | 86,111 | 91,253 | 97,320 | 83,478 | 133,947 | 129,297 | 123,000 |
| Liabilities | 5,921 | 13,841 | 6,506 | 16,563 | 16,789 | 24,013 | 31,833 | 127,011 |
| Non-current assets | 0 | 0 | 895 | 2,889 | 1,313 | 2,479 | 14,643 | 85,656 |
| Current assets | 38,607 | 94,770 | 91,646 | 94,387 | 100,683 | 152,158 | 141,781 | 182,907 |
| Total assets | 38,607 | 94,770 | 92,541 | 97,276 | 101,996 | 154,637 | 156,424 | 268,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,751 | 42,395 | 44,000 |
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Financial indicators
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| Revenue change y/y | +586.8% | +72.9% | -66.1% | +78.3% | +93.6% | +35.6% | +62.1% | +51.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.5% | 56.4% | 5.6% | 6.2% | -13.6% | 32.6% | 37.5% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 62.0% | 5.6% | 6.2% | -16.6% | 37.7% | 45.3% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.1% | 39.4% | 11.2% | 7.4% | -8.7% | 23.4% | 16.8% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.4% | 11.8% | 7.9% | -8.7% | 24.3% | 20.2% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,497 | 101,808 | 23,013 | 41,025 | 79,417 | 107,728 | 174,657 | 264,765 |
Sales revenue
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Medijų namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-25 | 186.23 |
| 2025-02-18 | 2025-02-20 | 189.20 |
| 2025-01-22 | 2025-01-23 | 224.31 |
| 2025-01-16 | 2025-01-21 | 224.21 |
| 2024-11-18 | 2024-11-25 | 33.61 |
| 2024-10-24 | 2024-11-12 | 0.12 |
| 2024-09-17 | 2024-09-22 | 57.38 |
| 2024-07-24 | 2024-08-07 | 0.77 |
| 2024-06-18 | 2024-07-11 | 57.38 |
| 2024-05-16 | 2024-06-04 | 57.38 |
| 2023-11-16 | 2023-12-03 | 1.04 |
| 2023-10-17 | 2023-11-08 | 1.04 |
| 2023-09-18 | 2023-10-08 | 1.04 |
| 2023-08-17 | 2023-09-05 | 1.04 |
| 2023-07-18 | 2023-08-06 | 1.04 |
| 2023-06-16 | 2023-07-10 | 1.04 |
| 2023-05-16 | 2023-06-06 | 1.04 |
| 2023-05-02 | 2023-05-03 | 0.90 |
| 2023-04-26 | 2023-04-28 | 0.90 |
| 2023-04-25 | 2023-04-25 | 1.04 |
| 2023-04-18 | 2023-04-24 | 0.90 |
| 2023-03-16 | 2023-04-02 | 0.90 |
| 2023-02-24 | 2023-02-28 | 0.90 |
| 2023-02-17 | 2023-02-23 | 52.99 |
| 2023-02-06 | 2023-02-16 | 0.90 |
| 2023-01-23 | 2023-02-03 | 0.90 |
| 2022-11-21 | 2022-11-28 | 214.57 |
| 2022-11-17 | 2022-11-18 | 214.57 |
| 2022-02-17 | 2022-02-20 | 367.77 |
| 2021-12-16 | 2021-12-19 | 366.78 |
| 2021-10-18 | 2021-10-18 | 366.73 |
| 2021-09-16 | 2021-09-19 | 39.43 |
Medijų namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 53.45 |
| 2025-07-02 | 2025-07-02 | 767.67 |
| 2025-07-01 | 2025-07-01 | 767.48 |
| 2025-06-30 | 2025-06-30 | 759.36 |
| 2025-06-27 | 2025-06-29 | 760.05 |
| 2025-06-25 | 2025-06-26 | 13673.05 |
| 2025-06-20 | 2025-06-24 | 13734.07 |
| 2025-06-19 | 2025-06-19 | 10472.21 |
| 2025-03-05 | 2025-03-12 | 61.61 |
| 2025-03-02 | 2025-03-04 | 61.57 |
| 2025-02-28 | 2025-03-01 | 50.04 |
| 2025-02-19 | 2025-02-25 | 48.2 |
| 2024-12-31 | 2024-12-31 | 1630.66 |
| 2024-12-30 | 2024-12-30 | 1629.34 |
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.
Mediju namai, UAB (code 304405419) is a Private Limited Liability Company active in amusement and recreation activities n.e.c. In 2025, the company generated revenue of €529.5K, up 51.6% year on year and 145.8% over two years. Despite the stronger top-line performance, net profit declined to €5.5K from €58.6K in 2024 and €50.5K in 2023, reducing the profit margin to 1.0% in 2025 from 16.8% and 23.4% in the previous two years. The latest year therefore shows rapid sales growth but significantly weaker profitability.
The balance sheet expanded to €268.6K in total assets in 2025 from €156.4K in 2024 and €154.6K in 2023. Equity amounted to €123.0K, while liabilities increased to €127.0K, giving a debt-to-equity ratio of 1.03 and an equity ratio of 45.8%. Long-term assets rose to €85.7K, compared with €14.6K in 2024 and €2.5K in 2023, while short-term assets reached €182.9K. Return on equity was 4.5%, return on assets 2.0%, and asset turnover 1.97x. Revenue per employee was €264.8K, with profit per employee of €2.7K.
The balance sheet expanded to €268.6K in total assets in 2025 from €156.4K in 2024 and €154.6K in 2023. Equity amounted to €123.0K, while liabilities increased to €127.0K, giving a debt-to-equity ratio of 1.03 and an equity ratio of 45.8%. Long-term assets rose to €85.7K, compared with €14.6K in 2024 and €2.5K in 2023, while short-term assets reached €182.9K. Return on equity was 4.5%, return on assets 2.0%, and asset turnover 1.97x. Revenue per employee was €264.8K, with profit per employee of €2.7K.