Kauno mediena - Company finances
|
EUR
|
2018
From: 2018-02-05
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 | 281,519 | 123,599 | 28,931 | 21,150 | 10,958 | 15,201 | 21,165 | 21,573 |
| Profit before tax | 25,155 | -23,227 | -14,601 | -35,036 | -47,297 | -32,894 | -37,095 | -28,279 |
| Net profit | 25,155 | -23,227 | -14,601 | -35,036 | -47,297 | -32,894 | -37,095 | -28,279 |
| Equity | 28,152 | 636 | -13,965 | -49,001 | -96,298 | -129,193 | -166,288 | -194,567 |
| Liabilities | 373,414 | 563,887 | 631,424 | 646,141 | 683,244 | 702,789 | 726,208 | 756,569 |
| Non-current assets | 325,992 | 538,157 | 590,203 | 592,896 | 586,024 | 573,166 | 556,912 | 561,222 |
| Current assets | 75,529 | 26,128 | 26,437 | 3,880 | 904 | 412 | 2,990 | 780 |
| Total assets | 401,521 | 564,285 | 616,640 | 596,776 | 586,928 | 573,578 | 559,902 | 562,002 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 929 | 2,958 | 1,623 |
| Social insurance contributions | - | - | - | - | - | 645 | - | 1,494 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -56.1% | -76.6% | -26.9% | -48.2% | +38.7% | +39.2% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | -4.1% | -2.4% | -5.9% | -8.1% | -5.7% | -6.6% | -5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 89.4% | -3652.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.9% | -18.8% | -50.5% | -165.7% | -431.6% | -216.4% | -175.3% | -131.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | -18.8% | -50.5% | -165.7% | -431.6% | -216.4% | -175.3% | -131.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 886.6 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 110,595 | 43,624 | 11,572 | 5,902 | 3,868 | 5,700 | 7,937 | 14,382 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kauno mediena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 212.30 |
| 2026-05-14 | 2026-05-14 | 106.77 |
| 2026-05-03 | 2026-05-13 | 1.24 |
| 2026-04-24 | 2026-04-29 | 1.24 |
| 2026-03-27 | 2026-03-27 | 220.45 |
| 2026-03-17 | 2026-03-24 | 220.45 |
| 2026-03-15 | 2026-03-16 | 114.92 |
| 2026-02-18 | 2026-03-11 | 114.92 |
| 2026-02-13 | 2026-02-17 | 9.39 |
| 2025-12-16 | 2025-12-28 | 105.53 |
| 2025-11-18 | 2025-11-30 | 355.53 |
| 2025-10-16 | 2025-10-26 | 243.12 |
| 2025-09-19 | 2025-09-21 | 164.27 |
| 2025-09-17 | 2025-09-18 | 284.66 |
| 2025-09-16 | 2025-09-16 | 432.64 |
| 2025-09-11 | 2025-09-15 | 173.17 |
| 2025-09-07 | 2025-09-10 | 321.15 |
| 2025-09-01 | 2025-09-03 | 321.15 |
| 2025-08-31 | 2025-08-31 | 419.12 |
| 2025-08-28 | 2025-08-29 | 962.30 |
| 2025-08-27 | 2025-08-27 | 612.30 |
| 2025-08-19 | 2025-08-26 | 962.30 |
| 2025-05-16 | 2025-05-19 | 105.53 |
| 2025-04-16 | 2025-04-21 | 105.53 |
| 2025-02-10 | 2025-02-10 | 605.98 |
| 2025-01-28 | 2025-01-29 | 186.00 |
| 2025-01-26 | 2025-01-27 | 605.98 |
| 2025-01-22 | 2025-01-25 | 710.03 |
| 2025-01-21 | 2025-01-21 | 705.49 |
| 2025-01-18 | 2025-01-20 | 601.44 |
| 2025-01-16 | 2025-01-17 | 497.39 |
| 2024-12-22 | 2024-12-26 | 329.78 |
| 2024-12-17 | 2024-12-20 | 329.78 |
| 2024-11-18 | 2024-11-21 | 491.95 |
| 2024-10-29 | 2024-11-17 | 2.39 |
| 2024-10-28 | 2024-10-28 | 441.91 |
| 2024-10-24 | 2024-10-27 | 444.30 |
| 2024-10-16 | 2024-10-23 | 441.91 |
| 2024-09-26 | 2024-09-26 | 198.67 |
| 2024-09-17 | 2024-09-25 | 441.91 |
| 2024-08-19 | 2024-08-25 | 4.22 |
| 2024-07-24 | 2024-07-30 | 4.22 |
| 2024-07-16 | 2024-07-23 | 398.94 |
| 2024-06-18 | 2024-06-30 | 380.49 |
| 2024-05-31 | 2024-06-06 | 12.76 |
| 2024-05-27 | 2024-05-30 | 210.74 |
| 2024-05-16 | 2024-05-26 | 382.10 |
| 2024-04-30 | 2024-05-15 | 3.95 |
| 2024-04-25 | 2024-04-29 | 129.50 |
| 2024-04-23 | 2024-04-24 | 151.35 |
| 2024-04-22 | 2024-04-22 | 147.40 |
| 2024-04-16 | 2024-04-21 | 372.55 |
| 2024-03-25 | 2024-03-26 | 352.63 |
| 2024-03-18 | 2024-03-24 | 344.50 |
| 2024-02-19 | 2024-02-29 | 347.57 |
| 2024-01-16 | 2024-01-25 | 349.46 |
| 2023-12-28 | 2023-12-28 | 311.36 |
| 2023-12-21 | 2023-12-27 | 336.96 |
| 2023-12-19 | 2023-12-20 | 202.96 |
| 2023-12-18 | 2023-12-18 | 355.86 |
| 2023-11-16 | 2023-11-28 | 644.96 |
| 2023-10-17 | 2023-10-19 | 412.05 |
| 2023-09-18 | 2023-09-25 | 470.30 |
| 2023-08-17 | 2023-08-20 | 470.30 |
| 2023-05-16 | 2023-05-24 | 266.43 |
| 2023-04-18 | 2023-04-20 | 266.43 |
| 2023-03-27 | 2023-03-28 | 258.94 |
| 2023-03-16 | 2023-03-26 | 266.43 |
| 2023-02-17 | 2023-02-26 | 266.53 |
| 2023-02-06 | 2023-02-16 | 0.10 |
| 2023-02-02 | 2023-02-03 | 0.10 |
| 2023-02-01 | 2023-02-01 | 0.10 |
| 2023-01-25 | 2023-01-31 | 86.73 |
| 2023-01-17 | 2023-01-24 | 326.36 |
| 2022-12-16 | 2023-01-16 | 86.63 |
| 2022-11-29 | 2022-12-07 | 173.27 |
| 2022-11-21 | 2022-11-28 | 383.19 |
| 2022-11-17 | 2022-11-18 | 383.19 |
| 2022-10-25 | 2022-11-16 | 143.46 |
| 2022-10-18 | 2022-10-24 | 1016.31 |
| 2022-09-16 | 2022-10-17 | 230.10 |
| 2022-08-23 | 2022-09-14 | 316.74 |
| 2022-08-12 | 2022-08-22 | 121.29 |
| 2022-07-20 | 2022-08-11 | 490.02 |
| 2022-07-19 | 2022-07-19 | 606.47 |
| 2022-07-18 | 2022-07-18 | 890.50 |
| 2022-06-30 | 2022-07-17 | 490.02 |
| 2022-06-20 | 2022-06-29 | 576.66 |
| 2022-06-16 | 2022-06-19 | 693.11 |
| 2022-06-15 | 2022-06-15 | 290.52 |
| 2022-06-03 | 2022-06-14 | 693.11 |
| 2022-06-02 | 2022-06-02 | 865.91 |
| 2022-05-25 | 2022-06-01 | 865.91 |
| 2022-05-17 | 2022-05-24 | 1180.23 |
| 2022-04-19 | 2022-05-16 | 779.75 |
| 2022-04-04 | 2022-04-18 | 952.95 |
| 2022-03-23 | 2022-04-03 | 952.95 |
| 2022-03-18 | 2022-03-22 | 1184.11 |
| 2022-03-16 | 2022-03-17 | 1535.02 |
| 2022-03-02 | 2022-03-15 | 1039.59 |
| 2022-02-23 | 2022-03-01 | 1039.59 |
| 2022-02-18 | 2022-02-22 | 1039.59 |
| 2022-02-17 | 2022-02-17 | 1156.04 |
| 2022-02-15 | 2022-02-16 | 711.27 |
| 2022-02-01 | 2022-02-14 | 1039.64 |
| 2022-01-26 | 2022-01-31 | 1126.28 |
| 2022-01-21 | 2022-01-25 | 1182.14 |
| 2022-01-18 | 2022-01-20 | 1464.78 |
| 2022-01-07 | 2022-01-17 | 1126.28 |
| 2022-01-03 | 2022-01-06 | 1212.92 |
| 2021-12-16 | 2022-01-02 | 1212.92 |
| 2021-12-10 | 2021-12-15 | 922.31 |
| 2021-12-01 | 2021-12-09 | 1212.89 |
| 2021-11-16 | 2021-11-30 | 1299.53 |
| 2021-11-15 | 2021-11-15 | 999.19 |
| 2021-11-08 | 2021-11-14 | 1299.51 |
| 2021-11-04 | 2021-11-07 | 1299.45 |
| 2021-11-03 | 2021-11-03 | 1386.09 |
| 2021-10-18 | 2021-11-02 | 1386.09 |
| 2021-10-15 | 2021-10-17 | 1111.07 |
| 2021-10-01 | 2021-10-14 | 1386.07 |
| 2021-09-16 | 2021-09-30 | 1472.71 |
Kauno mediena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-03 | 102.71 |
| 2025-11-28 | 2025-11-30 | 102.44 |
| 2025-11-21 | 2025-11-24 | 102.44 |
| 2025-11-20 | 2025-11-20 | 102.01 |
| 2025-11-12 | 2025-11-19 | 65.01 |
| 2025-09-12 | 2025-09-19 | 16.01 |
| 2025-09-11 | 2025-09-11 | 35.1 |
| 2025-08-31 | 2025-09-10 | 0.47 |
| 2025-08-27 | 2025-08-27 | 43.47 |
| 2025-08-21 | 2025-08-26 | 43.45 |
| 2025-08-01 | 2025-08-18 | 0.12 |
| 2025-07-28 | 2025-07-29 | 94.84 |
| 2025-03-19 | 2025-03-20 | 120.98 |
| 2025-02-24 | 2025-02-24 | 104.14 |
| 2025-02-20 | 2025-02-23 | 103.3 |
| 2025-02-15 | 2025-02-19 | 77.3 |
| 2025-01-14 | 2025-01-15 | 0.28 |
| 2025-01-12 | 2025-01-13 | 77.86 |
| 2025-01-08 | 2025-01-11 | 77.66 |
| 2025-01-01 | 2025-01-07 | 84.46 |
| 2024-12-30 | 2024-12-31 | 83.51 |
| 2024-12-29 | 2024-12-29 | 2.51 |
| 2024-12-28 | 2024-12-28 | 3.29 |
| 2024-12-24 | 2024-12-27 | 366.3 |
| 2024-12-22 | 2024-12-23 | 394.28 |
| 2024-12-20 | 2024-12-21 | 529.91 |
| 2024-12-17 | 2024-12-19 | 527.4 |
| 2024-12-03 | 2024-12-16 | 492.0 |
| 2024-11-29 | 2024-12-02 | 491.22 |
| 2024-10-10 | 2024-10-16 | 206.63 |
| 2024-10-04 | 2024-10-09 | 626.92 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.