Medamedia - Company finances
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EUR
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2021
From: 2021-02-18
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 | - | 500 | 2,000 | 12,270 | 10,827 |
| Profit before tax | 0 | 344 | 1,694 | 11,230 | 1,777 |
| Net profit | 0 | 327 | 1,609 | 10,667 | 1,670 |
| Equity | 100 | 427 | 2,036 | 12,703 | 1,774 |
| Liabilities | 0 | 62 | 370 | 613 | 229 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 100 | 489 | 2,406 | 13,316 | 1,819 |
| Total assets | 100 | 489 | 2,406 | 13,316 | 1,819 |
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Taxes paid
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| STI taxes | - | - | 17 | 85 | 2,453 |
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Financial indicators
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| Revenue change y/y | - | - | +300.0% | +513.5% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 66.9% | 66.9% | 80.1% | 91.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 76.6% | 79.0% | 84.0% | 94.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 65.4% | 80.5% | 86.9% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 68.8% | 84.7% | 91.5% | 16.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Medamedia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2024-06-03 | 2024-06-30 | 64.50 |
Medamedia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-08-22 | 2025-05-20 | 0.18 |
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.
Medamedia, MB (code 305701008) is a Lithuanian small partnership engaged in public relations and communication activities. In 2025, the company generated revenue of €10.8K and net profit of €1.7K, with a profit margin of 15.4%. This followed a much stronger 2024, when revenue reached €12.3K and net profit rose to €10.7K, after a smaller 2023 base of €2.0K revenue and €1.6K net profit. The three-year pattern shows rapid expansion in 2024 and a lower profit level in 2025, while revenue remained well above 2023 levels. At the end of 2025, total assets were €1.8K, equity was €1.8K and liabilities were €229, indicating a very lightly leveraged balance sheet. The equity ratio was 97.5% and debt-to-equity stood at 0.13, while asset turnover reached 5.95x. Profitability remained positive throughout the period, but the latest year was notably weaker than 2024.