Medianeta, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Medianeta - Company finances

EUR
2018
From: 2018-02-23
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 67,514 145,010 290,179 2,357,837 2,118,994 36,524 18,708 50,467
Profit before tax - - - - - - - -
Net profit 37,738 126,970 215,135 459,962 297,294 -75,911 -31,099 1,269
Equity 40,238 129,720 217,886 461,411 300,044 104,133 67,404 68,673
Liabilities 21,883 26,978 19,442 110,631 9,972 8,204 9,355 11,360
Non-current assets 419 233 47 1,737 2,112 1,010 1,328 3
Current assets 61,702 156,465 237,281 570,125 307,904 111,327 75,431 80,030
Total assets 62,121 156,698 237,328 571,862 310,016 112,337 76,759 80,033
Taxes paid
STI taxes - - - - - 80,640 - 5,527
Financial indicators
Revenue change y/y - +114.8% +100.1% +712.5% -10.1% -98.3% -48.8% +169.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.7% 81.0% 90.6% 80.4% 95.9% -67.6% -40.5% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.8% 97.9% 98.7% 99.7% 99.1% -72.9% -46.1% 1.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 55.9% 87.6% 74.1% 19.5% 14.0% -207.8% -166.2% 2.5%
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 0.2 0.1 0.2 0.0 0.1 0.1 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 67,514 145,010 151,395 362,744 363,258 18,262 9,354 23,131

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Medianeta - Social security debts

From To Debt, €
2025-08-31 2025-09-02 0.22
2025-08-19 2025-08-29 0.22
2025-07-24 2025-08-06 0.22
2025-05-04 2025-05-05 46.92
2025-04-16 2025-04-30 46.92
2023-07-18 2023-07-31 0.01
2023-06-16 2023-07-02 0.01
2023-05-16 2023-05-31 0.01
2023-05-02 2023-05-03 0.01
2023-04-18 2023-04-28 0.01
2023-03-16 2023-04-02 0.01
2023-02-17 2023-02-28 0.01
2023-01-17 2023-01-31 0.01
2022-12-16 2022-12-29 0.01
2022-11-21 2022-11-30 0.01
2022-11-17 2022-11-18 0.01
2022-10-18 2022-11-02 0.01
2022-09-16 2022-10-02 0.01

Medianeta - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Medianeta, UAB (code 304773200) is a Private Limited Liability Company engaged in other information service activities. In 2025, the company generated revenue of EUR 50.5K, up 169.8% year on year and 38.2% over two years. After losses in 2023 and 2024, net profit turned positive to EUR 1.3K in 2025, giving a profit margin of 2.5%. The three-year revenue trend shows a decline from EUR 36.5K in 2023 to EUR 18.7K in 2024, followed by a strong rebound in 2025. Net results improved from a loss of EUR 75.9K in 2023 to a loss of EUR 31.1K in 2024 and then to profit in 2025. At the end of 2025, total assets amounted to EUR 80.0K, equity was EUR 68.7K, and liabilities were EUR 11.4K, indicating a strong equity position with an equity ratio of 85.8% and debt-to-equity of 0.17. Return on equity was 1.9% and return on assets 1.6%. Revenue per employee was EUR 25.2K, with profit per employee of EUR 634.