ŠIAURĖS MEDIENA - Company finances
|
EUR
|
2024
From: 2024-10-02
To: 2024-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 30,039 |
| Profit before tax | 3,736 |
| Net profit | 3,736 |
| Equity | 2,738 |
| Liabilities | 17,052 |
| Non-current assets | 1,584 |
| Current assets | 18,206 |
| Total assets | 19,790 |
|
Taxes paid
|
|
| STI taxes | 845 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 136.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,039 |
Sales revenue
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ŠIAURĖS MEDIENA - Social security debts
The amount of overdue SODRA debt for the company ŠIAURĖS MEDIENA as of the last working day is: 360 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 360.04 |
| 2026-08-26 | 2026-09-02 | 360.04 |
| 2026-08-23 | 2026-08-23 | 360.04 |
| 2026-08-19 | 2026-08-19 | 360.04 |
| 2026-08-16 | 2026-08-17 | 360.04 |
| 2026-05-03 | 2026-08-14 | 360.04 |
| 2025-11-01 | 2026-04-30 | 360.04 |
| 2025-10-01 | 2025-10-31 | 287.59 |
| 2025-09-07 | 2025-09-30 | 215.14 |
| 2025-09-02 | 2025-09-06 | 216.85 |
| 2025-08-31 | 2025-09-01 | 144.40 |
| 2025-08-28 | 2025-08-30 | 145.19 |
| 2025-08-27 | 2025-08-27 | 144.40 |
| 2025-08-01 | 2025-08-26 | 145.19 |
| 2025-07-28 | 2025-07-31 | 72.74 |
| 2025-07-26 | 2025-07-27 | 72.45 |
| 2025-07-24 | 2025-07-25 | 72.74 |
| 2025-07-01 | 2025-07-23 | 72.45 |
| 2025-06-17 | 2025-06-19 | 55.34 |
| 2025-06-03 | 2025-06-16 | 72.45 |
| 2025-05-16 | 2025-05-22 | 251.92 |
| 2025-05-04 | 2025-05-06 | 144.90 |
| 2025-05-01 | 2025-05-01 | 144.90 |
| 2025-04-16 | 2025-04-30 | 72.45 |
| 2025-04-01 | 2025-04-10 | 72.45 |
| 2025-03-04 | 2025-03-05 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-12 | 2025-02-17 | 14.28 |
| 2025-01-02 | 2025-01-31 | 123.51 |
ŠIAURĖS MEDIENA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ŠIAURĖS MEDIENA is: 629 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-09-02 | 628.9 |
| 2026-06-01 | 2026-06-30 | 628.09 |
| 2026-05-11 | 2026-05-31 | 627.04 |
| 2026-05-01 | 2026-05-10 | 626.44 |
| 2026-04-01 | 2026-04-30 | 623.89 |
| 2026-03-27 | 2026-03-31 | 620.98 |
| 2026-03-20 | 2026-03-26 | 896.7 |
| 2026-03-11 | 2026-03-19 | 1.98 |
| 2026-03-08 | 2026-03-10 | 620.98 |
| 2026-03-02 | 2026-03-07 | 620.38 |
| 2026-02-03 | 2026-03-01 | 617.02 |
| 2026-01-31 | 2026-02-02 | 613.3 |
| 2026-01-22 | 2026-01-30 | 613.24 |
| 2026-01-01 | 2026-01-21 | 497.24 |
| 2025-12-23 | 2025-12-31 | 496.43 |
| 2025-12-18 | 2025-12-22 | 495.83 |
| 2025-12-08 | 2025-12-17 | 493.64 |
| 2025-12-01 | 2025-12-07 | 377.64 |
| 2025-11-27 | 2025-11-30 | 377.28 |
| 2025-11-09 | 2025-11-26 | 374.82 |
| 2025-11-02 | 2025-11-08 | 258.82 |
| 2025-10-02 | 2025-11-01 | 256.96 |
| 2025-09-28 | 2025-10-01 | 256.03 |
| 2025-09-07 | 2025-09-27 | 140.03 |
| 2025-09-05 | 2025-09-06 | 141.68 |
| 2025-09-03 | 2025-09-04 | 141.62 |
| 2025-09-01 | 2025-09-02 | 141.56 |
| 2025-08-28 | 2025-08-31 | 140.63 |
| 2025-08-01 | 2025-08-27 | 141.39 |
| 2025-07-29 | 2025-07-31 | 141.3 |
| 2025-07-24 | 2025-07-28 | 141.15 |
| 2025-07-22 | 2025-07-23 | 1022.01 |
| 2025-07-17 | 2025-07-21 | 1113.01 |
| 2025-07-04 | 2025-07-16 | 1108.27 |
| 2025-07-03 | 2025-07-03 | 1092.65 |
| 2025-07-01 | 2025-07-02 | 1259.9 |
| 2025-06-28 | 2025-06-30 | 1258.2 |
| 2025-06-15 | 2025-06-17 | 0.2 |
| 2025-06-14 | 2025-06-14 | 0.1 |
| 2025-06-05 | 2025-06-10 | 53.68 |
| 2025-02-02 | 2025-02-05 | 0.52 |
| 2025-02-01 | 2025-02-01 | 0.39 |
| 2025-01-31 | 2025-01-31 | 492.81 |
| 2025-01-30 | 2025-01-30 | 492.42 |
| 2025-01-01 | 2025-01-29 | 0.42 |
| 2024-12-30 | 2024-12-30 | 792.21 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.