Mediacijos ir edukacijos centras Mediare - Company finances
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EUR
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2019
From: 2019-09-12
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 | 1,800 | 50 | 600 | 1,778 | 8,170 | 12,029 | 4,169 |
| Profit before tax | - | - | - | - | -1,404 | -44 | -2,493 |
| Net profit | 1,319 | -2,088 | -1,627 | 3 | -1,404 | -44 | -2,493 |
| Equity | 200 | 200 | 200 | 200 | -3,852 | -3,896 | -6,389 |
| Liabilities | 0 | 700 | 2,648 | 1,249 | 4,561 | 4,530 | 7,318 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,519 | 131 | 700 | 1,467 | 709 | 634 | 929 |
| Total assets | 1,519 | 131 | 700 | 1,467 | 709 | 634 | 929 |
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Taxes paid
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| STI taxes | - | - | - | - | 100 | - | 80 |
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Financial indicators
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| Revenue change y/y | - | -97.2% | +1100.0% | +196.3% | +359.5% | +47.2% | -65.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 86.8% | -1593.9% | -232.4% | 0.2% | -198.0% | -6.9% | -268.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 659.5% | -1044.0% | -813.5% | 1.5% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.3% | -4176.0% | -271.2% | 0.2% | -17.2% | -0.4% | -59.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -17.2% | -0.4% | -59.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 13.2 | 6.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,800 | 50 | 600 | 1,778 | 8,170 | 12,029 | 2,175 |
Sales revenue
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Mediacijos ir edukacijos centras Mediare - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 25.62 |
| 2026-07-16 | 2026-07-17 | 25.62 |
| 2026-06-16 | 2026-07-15 | 0.10 |
| 2026-03-27 | 2026-03-27 | 25.04 |
| 2026-03-17 | 2026-03-25 | 25.04 |
| 2026-01-16 | 2026-01-19 | 21.37 |
| 2026-01-01 | 2026-01-15 | 0.09 |
| 2025-12-16 | 2025-12-30 | 0.09 |
| 2025-11-18 | 2025-12-03 | 0.08 |
| 2025-11-07 | 2025-11-10 | 21.34 |
| 2025-10-16 | 2025-11-06 | 21.28 |
| 2025-09-16 | 2025-09-24 | 21.30 |
| 2025-09-07 | 2025-09-15 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-16 | 2025-08-11 | 0.01 |
| 2025-06-17 | 2025-06-30 | 18.73 |
| 2024-10-16 | 2024-10-22 | 195.59 |
| 2024-08-19 | 2024-08-29 | 197.49 |
| 2024-07-24 | 2024-08-18 | 0.95 |
| 2024-06-18 | 2024-06-19 | 98.27 |
| 2024-05-16 | 2024-05-28 | 196.12 |
| 2024-02-19 | 2024-02-20 | 39.51 |
| 2023-11-21 | 2023-12-06 | 10.66 |
| 2023-11-17 | 2023-11-20 | 178.69 |
| 2023-10-17 | 2023-11-16 | 0.03 |
| 2023-09-18 | 2023-09-18 | 0.04 |
| 2023-05-02 | 2023-05-03 | 10.64 |
| 2023-04-18 | 2023-04-28 | 10.64 |
| 2023-02-17 | 2023-03-06 | 21.28 |
| 2023-02-06 | 2023-02-16 | 10.64 |
| 2023-01-17 | 2023-02-03 | 10.64 |
| 2022-01-18 | 2022-01-24 | 10.37 |
| 2021-12-16 | 2021-12-28 | 10.47 |
Mediacijos ir edukacijos centras Mediare - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-17 | 2025-09-23 | 10.0 |
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.
Mediare, VšI (code 305250530) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €4.2K, down from €12.0K in 2024 and €8.2K in 2023. This points to a clear decline in turnover over the 2-year period, with 2025 revenue falling 65.3% year on year and 49.0% below the 2023 level. Net profit remained negative and widened to €2.5K loss in 2025, compared with a near break-even loss of €44 in 2024 and a loss of €1.4K in 2023. The profit margin therefore deteriorated sharply to -59.8% in 2025. The balance sheet remained very small, with total assets of €929 and short-term assets of the same amount. Equity was negative at €6.4K, while liabilities rose to €7.3K. Ratios such as ROE, ROA and debt-to-equity are heavily distorted by the negative equity base and the limited asset size, so they should be interpreted cautiously. Revenue per employee was €4.2K, while profit per employee was -€2.5K.