Medijų sprendimai - Company finances
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EUR
|
2023
From: 2023-01-27
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 128,620 | 191,866 | 267,385 |
| Profit before tax | 12,941 | 8,951 | 5,740 |
| Net profit | 12,941 | 8,234 | 4,609 |
| Equity | 12,941 | 21,175 | 13,784 |
| Liabilities | 6,166 | 16,293 | 16,979 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 19,107 | 37,468 | 30,763 |
| Total assets | 19,107 | 37,468 | 30,763 |
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Taxes paid
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|||
| STI taxes | 12,926 | 37,574 | 46,341 |
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Financial indicators
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| Revenue change y/y | - | +49.2% | +39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 67.7% | 22.0% | 15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 38.9% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.1% | 4.3% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.1% | 4.7% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Medijų sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 157.52 |
| 2026-05-18 | 2026-06-01 | 77.04 |
| 2026-05-05 | 2026-05-17 | 146.67 |
| 2026-03-17 | 2026-03-31 | 0.83 |
| 2026-03-03 | 2026-03-16 | 81.31 |
| 2026-02-18 | 2026-03-02 | 0.83 |
| 2026-02-03 | 2026-02-17 | 81.31 |
| 2026-01-16 | 2026-02-02 | 0.83 |
| 2026-01-01 | 2026-01-15 | 144.89 |
| 2025-12-16 | 2025-12-31 | 72.44 |
| 2025-12-02 | 2025-12-15 | 144.89 |
| 2025-11-21 | 2025-12-01 | 72.44 |
| 2025-11-01 | 2025-11-20 | 144.89 |
| 2025-10-17 | 2025-10-31 | 72.44 |
| 2025-10-01 | 2025-10-16 | 144.89 |
| 2025-09-15 | 2025-09-30 | 72.44 |
| 2025-09-02 | 2025-09-14 | 144.89 |
| 2025-08-19 | 2025-09-01 | 72.44 |
| 2025-08-01 | 2025-08-18 | 144.89 |
| 2025-07-16 | 2025-07-31 | 72.44 |
| 2025-06-17 | 2025-06-30 | 72.44 |
| 2025-05-19 | 2025-05-31 | 72.44 |
| 2025-05-16 | 2025-05-18 | 771.24 |
| 2025-05-04 | 2025-05-15 | 343.68 |
| 2025-04-18 | 2025-04-30 | 237.39 |
| 2025-04-16 | 2025-04-17 | 72.44 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Medijų sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-25 | 0.28 |
| 2026-07-30 | 2026-08-26 | 9.44 |
| 2025-12-02 | 2025-12-31 | 2.42 |
| 2025-11-28 | 2025-12-01 | 1693.08 |
| 2025-05-01 | 2025-05-24 | 0.06 |
| 2024-12-30 | 2024-12-30 | 499.54 |
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.
Mediju sprendimai, MB (code 306231084) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated EUR 267.4K in revenue, up 39.4% year on year and 107.9% compared with two years earlier. Net profit decreased to EUR 4.6K from EUR 8.2K in 2024 and EUR 12.9K in 2023, while the net margin narrowed to 1.7% from 4.3% and 10.1%. This shows that revenue growth outpaced profitability in the latest year. At the end of 2025, total assets stood at EUR 30.8K, with equity of EUR 13.8K and liabilities of EUR 17.0K. The equity ratio was 44.8%, debt-to-equity was 1.23, asset turnover reached 8.69x, ROE was 33.4% and ROA was 15.0%. Over the 2023–2025 period, revenue rose steadily, while profit gradually weakened.