Mediniai skaitliukai - Company finances
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EUR
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2018
From: 2018-11-28
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 | 1,109 | 9,252 | 7,334 | 5,415 | 8,143 | 8,470 | 8,820 | 6,400 |
| Profit before tax | 1,093 | 9,249 | 6,461 | 4,618 | 8,091 | -1,895 | -715 | -4,333 |
| Net profit | 1,093 | 8,787 | 6,138 | 4,387 | 7,686 | -1,895 | -715 | -4,333 |
| Equity | 1,093 | 9,980 | 16,117 | 20,504 | 28,190 | 26,295 | 25,580 | 21,248 |
| Liabilities | - | - | - | - | 405 | -1 | -1 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,093 | 10,442 | 16,440 | 20,596 | 28,595 | 26,294 | 25,579 | 21,248 |
| Total assets | 1,093 | 10,442 | 16,440 | 20,596 | 28,595 | 26,294 | 25,579 | 21,248 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 405 | - | - |
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Financial indicators
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| Revenue change y/y | - | +734.3% | -20.7% | -26.2% | +50.4% | +4.0% | +4.1% | -27.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 84.2% | 37.3% | 21.3% | 26.9% | -7.2% | -2.8% | -20.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.0% | 38.1% | 21.4% | 27.3% | -7.2% | -2.8% | -20.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 98.6% | 95.0% | 83.7% | 81.0% | 94.4% | -22.4% | -8.1% | -67.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.6% | 100.0% | 88.1% | 85.3% | 99.4% | -22.4% | -8.1% | -67.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Mediniai skaitliukai - Social security debts
The company had no debts to Sodra
Mediniai skaitliukai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-09-01 | 2025-05-03 | 2.53 |
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.
Mediniai skaitliukai, MB (company code 304960043) is a Lithuanian small partnership operating in business and other management consultancy activities. In 2025, it generated revenue of €6.4K and recorded a net loss of €4.3K, corresponding to a profit margin of -67.7%. This followed a weaker year after 2024, when revenue was €8.8K and net loss was limited to €715, compared with 2023 revenue of €8.5K and a net loss of €1.9K. Over the two-year period to 2025, revenue declined by 24.4%, and year-on-year revenue growth in 2025 was -27.4%. The balance sheet remained compact, with total assets of €21.2K and equity of €21.2K at the end of 2025, indicating an equity-funded structure. Key return indicators were negative in 2025, with ROE and ROA both at -20.4%, while asset turnover was 0.30x. No staffing information is provided, so revenue per employee cannot be assessed.