Medijos ekspertai, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Medijos ekspertai - 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 25,111 33,767 27,113 12,058 13,756 19,171 54,604 80,157
Profit before tax - - - - - - - -
Net profit -3,233 -2,378 9,044 -389 -1,664 3,508 1,316 11,726
Equity -3,272 -5,651 3,393 3,004 1,340 4,845 6,160 19,486
Liabilities 4,858 7,500 1,568 1,170 5,620 3,932 6,863 9,322
Non-current assets 0 856 1,939 1,270 2,096 942 227 1
Current assets 1,586 993 3,022 2,904 4,864 7,835 12,796 28,571
Total assets 1,586 1,849 4,961 4,174 6,960 8,777 13,023 28,572
Taxes paid
STI taxes - - - - - 2,613 2,344 7,450
Financial indicators
Revenue change y/y +65.7% +34.5% -19.7% -55.5% +14.1% +39.4% +184.8% +46.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -203.8% -128.6% 182.3% -9.3% -23.9% 40.0% 10.1% 41.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 266.5% -12.9% -124.2% 72.4% 21.4% 60.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.9% -7.0% 33.4% -3.2% -12.1% 18.3% 2.4% 14.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.5 0.4 4.2 0.8 1.1 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,556 16,884 23,239 12,058 13,756 19,171 54,604 48,093

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medijos ekspertai - Social security debts

From To Debt, €
2026-08-19 2026-08-19 1031.17
2025-09-16 2025-09-18 107.01
2025-08-28 2025-08-29 116.62
2025-08-19 2025-08-24 116.62
2024-01-16 2024-01-18 93.54

Medijos ekspertai - VMI tax arrears

From To Overdue, €
2025-05-29 2025-06-16 1.39
2025-04-28 2025-05-24 1.39
2025-04-02 2025-04-22 1.39
2025-03-28 2025-04-01 1.33
2025-02-28 2025-03-26 1.33
2025-01-30 2025-02-21 1.33
2025-01-01 2025-01-15 1.33
2024-12-03 2024-12-29 1.17
2024-11-28 2024-12-02 1.1
2024-11-21 2024-11-26 1.1
2024-11-11 2024-11-20 349.41

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 ekspertai, UAB (code 304435953) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of EUR 80.2K and net profit of EUR 11.7K, corresponding to a profit margin of 14.6%. Performance strengthened markedly over the past three years: revenue rose from EUR 19.2K in 2023 to EUR 54.6K in 2024 and EUR 80.2K in 2025, while net profit moved from EUR 3.5K to EUR 1.3K and then to EUR 11.7K. The 2024 dip in profit margin to 2.4% was followed by a clear recovery in 2025. At year-end 2025, total assets stood at EUR 28.6K, equity at EUR 19.5K and liabilities at EUR 9.3K, indicating an equity ratio of 68.2% and debt-to-equity of 0.48. Asset turnover was 2.81x, suggesting efficient use of the asset base. Revenue and profit per employee were EUR 80.2K and EUR 11.7K, respectively, in 2025.