Miškų medijos grupė - 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 | 49,620 | 181,382 | 384,094 | 863,794 | 889,998 | 1,045,145 | 957,380 | 887,140 |
| Profit before tax | -37,605 | -74,146 | 35,810 | 322,706 | 274,596 | 285,739 | 307,545 | 300,581 |
| Net profit | -37,605 | -74,146 | 34,084 | 274,300 | 233,578 | 242,878 | 260,543 | 251,990 |
| Equity | 8,652 | -49,969 | -15,885 | 258,215 | 434,883 | 498,519 | 529,557 | 435,552 |
| Liabilities | 11,830 | 77,466 | 78,404 | 82,618 | 86,775 | 114,524 | 108,443 | 45,478 |
| Non-current assets | 18,340 | 12,821 | 30,868 | 24,191 | 21,130 | 46,576 | 172,001 | 165,032 |
| Current assets | 2,142 | 14,676 | 31,651 | 316,642 | 500,528 | 566,467 | 465,999 | 315,998 |
| Total assets | 20,482 | 27,497 | 62,519 | 340,833 | 521,658 | 613,043 | 638,000 | 481,030 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 282,244 | 244,656 | 247,418 |
| Social insurance contributions | - | - | - | - | - | 61,725 | 47,500 | 45,363 |
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Financial indicators
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| Revenue change y/y | +373.5% | +265.5% | +111.8% | +124.9% | +3.0% | +17.4% | -8.4% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -183.6% | -269.7% | 54.5% | 80.5% | 44.8% | 39.6% | 40.8% | 52.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -434.6% | - | - | 106.2% | 53.7% | 48.7% | 49.2% | 57.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.8% | -40.9% | 8.9% | 31.8% | 26.2% | 23.2% | 27.2% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.8% | -40.9% | 9.3% | 37.4% | 30.9% | 27.3% | 32.1% | 33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | - | - | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,532 | 39,575 | 49,561 | 99,668 | 90,509 | 101,965 | 99,039 | 98,571 |
Sales revenue
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Miškų medijos grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 1.95 |
| 2025-08-28 | 2025-08-29 | 3749.32 |
| 2025-08-19 | 2025-08-19 | 3749.32 |
| 2024-09-17 | 2024-09-29 | 2996.93 |
| 2022-08-23 | 2022-09-01 | 0.58 |
| 2022-04-28 | 2022-05-01 | 0.01 |
| 2022-03-16 | 2022-03-16 | 23.73 |
Miškų medijos grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-02 | 656.28 |
| 2026-04-19 | 2026-04-20 | 133.21 |
| 2026-04-17 | 2026-04-18 | 132.7 |
| 2025-09-28 | 2025-09-29 | 2450.69 |
| 2025-09-17 | 2025-09-22 | 2510.69 |
| 2025-01-17 | 2025-01-27 | 0.03 |
| 2025-01-14 | 2025-01-16 | 53.83 |
| 2025-01-04 | 2025-01-13 | 2399.26 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.