Mediastra, UAB - financials and debts

Company age: 7 y. 0 mo.

Update

Mediastra - Company finances

EUR
2019
From: 2019-09-16
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 22,420 5,657 130,443 0 - - -
Profit before tax - - - - - - -
Net profit -135 -11,924 -4,428 -3,689 -358 -102 -12
Equity 4,589 -5,181 -9,609 -13,298 -13,656 256 244
Liabilities 29,699 27,703 24,562 20,314 16,202 0 0
Non-current assets 0 0 0 0 0 0 0
Current assets 34,288 22,522 14,953 7,016 2,546 256 244
Total assets 34,288 22,522 14,953 7,016 2,546 256 244
Financial indicators
Revenue change y/y - -74.8% +2205.9% - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.4% -52.9% -29.6% -52.6% -14.1% -39.8% -4.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.9% - - - - -39.8% -4.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% -210.8% -3.4% - - - -
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. 6.5 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,420 5,657 156,538 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Mediastra - Social security debts

From To Debt, €
2023-05-02 2024-06-30 0.66
2022-10-28 2023-04-30 0.66
2022-08-23 2022-08-31 167.44
2022-01-18 2022-01-20 144.21
2021-10-18 2021-10-31 8.72
2021-09-16 2021-10-17 1.48

Mediastra - 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.