Medijos ratas - Company finances
- The company has not submitted financial data for these years: 2025.
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EUR
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2019
From: 2019-05-08
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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Financial data
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| Sales revenue | 87,500 | 60,443 | 700 | 36,395 | 38,124 | 42,544 |
| Profit before tax | 14,737 | 6,059 | -501 | 1,403 | -2,085 | 4,366 |
| Net profit | 14,737 | 5,756 | -501 | 1,333 | -2,085 | 4,252 |
| Equity | 14,837 | 15,893 | 8,414 | 8,496 | 6,340 | 10,706 |
| Liabilities | - | - | - | 2,707 | 4,645 | 2,873 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 37,866 | 16,983 | 8,299 | 11,203 | 10,985 | 13,579 |
| Total assets | 37,866 | 16,983 | 8,299 | 11,203 | 10,985 | 13,579 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,086 | 8,749 |
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Financial indicators
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| Revenue change y/y | - | -30.9% | -98.8% | +5099.3% | +4.8% | +11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.9% | 33.9% | -6.0% | 11.9% | -19.0% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 36.2% | -6.0% | 15.7% | -32.9% | 39.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.8% | 9.5% | -71.6% | 3.7% | -5.5% | 10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 10.0% | -71.6% | 3.9% | -5.5% | 10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.3 | 0.7 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Medijos ratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 432.54 |
Medijos ratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 0.07 |
| 2026-06-28 | 2026-07-07 | 0.39 |
| 2026-03-29 | 2026-04-23 | 0.15 |
| 2026-02-28 | 2026-03-21 | 0.15 |
| 2026-01-29 | 2026-02-21 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.