Medijos valdymas - 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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Financial data
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| Sales revenue | 36,128 | 33,895 | 28,420 | 38,000 | 43,839 | 34,452 | 36,360 | 43,400 |
| Profit before tax | - | - | - | - | - | - | 14,861 | 10,671 |
| Net profit | -6,294 | 13,977 | 10,667 | -2,866 | 27,145 | 12,383 | 14,118 | 10,030 |
| Equity | -3,156 | 10,821 | 21,488 | -278 | 26,867 | 14,884 | 16,869 | 12,899 |
| Liabilities | 8,241 | 6,536 | 7,623 | 2,262 | 3,665 | 2,566 | 2,384 | 3,740 |
| Non-current assets | 5,085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 17,357 | 29,111 | 1,984 | 30,532 | 17,450 | 19,253 | 16,639 |
| Total assets | 5,085 | 17,357 | 29,111 | 1,984 | 30,532 | 17,450 | 19,253 | 16,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,508 | 6,672 | 6,592 |
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Financial indicators
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| Revenue change y/y | -8.5% | -6.2% | -16.2% | +33.7% | +15.4% | -21.4% | +5.5% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -123.8% | 80.5% | 36.6% | -144.5% | 88.9% | 71.0% | 73.3% | 60.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 129.2% | 49.6% | - | 101.0% | 83.2% | 83.7% | 77.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.4% | 41.2% | 37.5% | -7.5% | 61.9% | 35.9% | 38.8% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 40.9% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.4 | - | 0.1 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,128 | 16,948 | 14,210 | 28,501 | 43,839 | 34,452 | 36,360 | 43,400 |
Sales revenue
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Medijos valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 425.88 |
| 2026-08-23 | 2026-08-23 | 425.88 |
| 2026-08-19 | 2026-08-19 | 425.88 |
| 2026-08-16 | 2026-08-17 | 3.80 |
| 2026-07-23 | 2026-08-14 | 3.80 |
| 2026-05-19 | 2026-05-26 | 423.51 |
| 2026-05-17 | 2026-05-18 | 587.99 |
| 2026-05-03 | 2026-05-14 | 165.91 |
| 2026-04-29 | 2026-04-29 | 165.91 |
| 2026-04-27 | 2026-04-28 | 423.51 |
| 2026-04-26 | 2026-04-26 | 422.08 |
| 2026-04-24 | 2026-04-25 | 423.51 |
| 2026-04-20 | 2026-04-23 | 422.08 |
| 2026-01-16 | 2026-01-27 | 424.64 |
| 2026-01-01 | 2026-01-15 | 2.56 |
| 2025-12-19 | 2025-12-30 | 2.56 |
| 2025-11-18 | 2025-12-01 | 2.56 |
| 2025-10-23 | 2025-11-02 | 2.56 |
| 2025-08-28 | 2025-08-29 | 422.08 |
| 2025-08-19 | 2025-08-26 | 422.08 |
| 2025-07-24 | 2025-07-30 | 288.64 |
| 2025-07-16 | 2025-07-23 | 423.50 |
| 2025-06-17 | 2025-07-15 | 1.42 |
| 2025-05-16 | 2025-05-28 | 1.42 |
| 2024-02-19 | 2024-03-03 | 263.17 |
| 2022-09-16 | 2022-09-18 | 187.43 |
Medijos valdymas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-19 | 1049.1 |
| 2026-01-16 | 2026-01-20 | 351.91 |
| 2026-01-01 | 2026-01-15 | 4.08 |
| 2025-12-31 | 2025-12-31 | 1.17 |
| 2025-12-17 | 2025-12-30 | 351.39 |
| 2025-12-05 | 2025-12-16 | 3.56 |
| 2025-12-01 | 2025-12-04 | 267.44 |
| 2025-11-27 | 2025-11-30 | 267.16 |
| 2025-11-20 | 2025-11-26 | 351.88 |
| 2025-11-02 | 2025-11-19 | 4.05 |
| 2025-10-17 | 2025-11-01 | 349.45 |
| 2025-09-11 | 2025-10-16 | 1.62 |
| 2025-08-29 | 2025-09-01 | 3.42 |
| 2025-08-23 | 2025-08-28 | 3.15 |
| 2025-08-21 | 2025-08-22 | 355.03 |
| 2025-08-15 | 2025-08-20 | 351.88 |
| 2025-08-01 | 2025-08-14 | 4.05 |
| 2025-07-31 | 2025-07-31 | 346.97 |
| 2025-07-14 | 2025-07-30 | 345.71 |
| 2025-06-19 | 2025-07-13 | 0.09 |
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.
Medijos valdymas, UAB (code 304435679) is a Private Limited Liability Company operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €43.4K and net profit of €10.0K, with a profit margin of 23.1%. Revenue increased from €34.5K in 2023 to €36.4K in 2024 and then to €43.4K in 2025, showing steady top-line growth over the period. Net profit also remained solid, rising from €12.4K in 2023 to €14.1K in 2024 before easing to €10.0K in 2025. At the same time, total assets stood at €16.6K at the end of 2025, compared with €19.3K in 2024 and €17.4K in 2023. Equity was €12.9K in 2025 and liabilities €3.7K, indicating a relatively strong equity position and moderate leverage, with a debt-to-equity ratio of 0.29. Return on equity and return on assets were strong in 2025, while asset turnover reached 2.61x. Revenue per employee was €43.4K and profit per employee €10.0K.