Medienos magija - Company finances
|
EUR
|
2021
From: 2021-05-20
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 | 855 | 4,667 | 29,921 | 44,052 | 56,434 |
| Profit before tax | - | - | - | 6,690 | 8,576 |
| Net profit | -4,733 | -6,841 | 1,798 | 6,589 | 8,255 |
| Equity | -2,234 | -9,074 | -7,276 | -687 | 7,568 |
| Liabilities | 2,586 | 12,114 | 10,076 | 19,576 | 15,411 |
| Non-current assets | 0 | 0 | 0 | 10,599 | 9,484 |
| Current assets | 2 | 3,016 | 2,800 | 8,067 | 13,382 |
| Total assets | 2 | 3,016 | 2,800 | 18,666 | 22,866 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 60 | - | 8 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +445.8% | +541.1% | +47.2% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -236650.0% | -226.8% | 64.2% | 35.3% | 36.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 109.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -553.6% | -146.6% | 6.0% | 15.0% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.2% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 855 | 4,667 | 29,921 | 44,052 | 56,434 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Medienos magija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-23 | 39.21 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-02-23 | 6.35 |
| 2024-09-17 | 2024-10-09 | 0.01 |
| 2024-08-19 | 2024-09-09 | 0.01 |
| 2024-07-24 | 2024-08-13 | 0.01 |
| 2024-05-16 | 2024-06-06 | 0.72 |
| 2024-04-23 | 2024-05-14 | 0.72 |
| 2024-03-18 | 2024-03-20 | 0.80 |
| 2024-02-19 | 2024-03-14 | 37.54 |
| 2024-01-23 | 2024-02-18 | 0.80 |
| 2024-01-16 | 2024-01-21 | 191.43 |
| 2023-12-18 | 2023-12-20 | 191.43 |
| 2023-11-16 | 2023-11-22 | 191.43 |
| 2023-05-16 | 2023-06-07 | 0.43 |
| 2023-05-04 | 2023-05-09 | 0.43 |
| 2023-04-25 | 2023-04-25 | 0.43 |
| 2023-02-17 | 2023-02-20 | 191.43 |
| 2023-01-17 | 2023-01-19 | 112.73 |
| 2022-07-18 | 2022-08-01 | 0.22 |
| 2022-06-16 | 2022-07-13 | 0.22 |
| 2022-05-17 | 2022-06-12 | 0.22 |
| 2022-04-25 | 2022-05-03 | 0.22 |
| 2022-02-22 | 2022-03-06 | 32.60 |
| 2022-02-17 | 2022-02-21 | 42.71 |
| 2022-01-28 | 2022-02-16 | 0.17 |
| 2021-12-16 | 2021-12-27 | 42.54 |
Medienos magija - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Medienos magija, UAB (company code 305775147) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, revenue reached €56.4K, increasing by 28.1% year on year and by 88.6% over two years. Net profit rose to €8.3K, with a profit margin of 14.6%, compared with €6.6K in 2024 and €1.8K in 2023. The three-year trend shows steady growth in both sales and profitability. At the end of 2025, total assets amounted to €22.9K, including €9.5K in long-term assets and €13.4K in short-term assets. Equity stood at €7.6K, while liabilities were €15.4K, resulting in a debt-to-equity ratio of 2.04 and an equity ratio of 33.1%. Asset turnover was 2.47x, indicating efficient use of the asset base. Revenue per employee was €56.4K and profit per employee €8.3K. ROA was 36.1%, while returns on equity were very strong in 2025.