Uždaroji akcinė bendrovė "MEDIAFON"

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Okredo company details

Legal status

Active

Company ID

124424581

VAT code

LT244245811

From 01/06/1998

Incorporation date

02/04/1998

Company's manager/representative

TOMAS JANČYS, Director General

Share capital

900,000.00 EUR

Activity

Activities of head offices

Contacts

Company registration address

Vilnius, Olimpiečių g. 1-31, LT-09235Check the map

Website

www.mediafon.lt

Number of employees

0 *

* during past year

Average wage

5,073.83 €

+363.54 € *

* during past year

Debts

0.00 €

Debt for business:Unlock

0 € *

* during past year

2023

+30 %

Turnover

522,941 €

Credit report

Data sources

Business linkages

Linkages

Monitoring

Changes during the year

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671

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Company's value

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Uždaroji akcinė bendrovė "MEDIAFON" related persons

Manager

(1)

LR persons: 1

Historical managers: 4

Board

(4)

LR persons: 4

Historical board members: 14

Shareholder

(3)

LR persons: 1,LR companies: 2

Historical shareholders: 3

Business linkages

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Sanctions search

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Order report

Name, Surname	Title	Start date	End date	Linkages
TOMAS JANČYS	Director General	07/07/2022	-	27

Uždaroji akcinė bendrovė "MEDIAFON" financial ratios

EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

EBIT margin (%)

Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
Working capital requirement
Debt-to-equity ratio
Total profitability (%)
Net profitability (%)
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)
EBITDA (€)
EBIT margin (%)
EBIT (€)

2021
343,292
38,186
1,926,256
1,957,477
217,739
-0.30
0.36
16.28
570.21
3,057,188
1,105,465
3,110,457
1,008,759

2022
403,007
49,631
2,138,953
2,153,936
265,263
6.50
0.03
3.68
534.47
5,211,124
158,897
2,577,989
2,786,239

2023
522,941
73,862
2,197,159
2,210,645
312,238
1.52
0.06
7.11
422.73
3,416,769
217,281
2,619,289
1,016,371

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2023
522,941
73,862
2,197,159
2,210,645
312,238
1.52
0.06
7.11
422.73
3,416,769
217,281
2,619,289
1,016,371

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2023

Turnover (€)

522,941 €30 % *

Sales per employee (€)

73,862 €49 % *

Profit before tax (€)

2,197,159 €3 % *

Net Profit (€)

2,210,645 €3 % *

Profit per employee (€)

312,238 €18 % *

Working capital requirement

1.52 -76.62 % *

Debt-to-equity ratio

0.06 100.00 % *

Total profitability (%)

7.11 %93.21 % *

Net profitability (%)

422.73 %-20.91 % *

Equity (€)

3,416,769 €-34 % *

Amounts Payable And Liabilities (€)

217,281 €37 % *

Non-current Assets (€)

2,619,289 €2 % *

CurrentAssets (€)

1,016,371 €-64 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

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Amount of unpaid debts

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Credit report

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Company has debt ?

No. of unpaid debts

Largest debt

Amount of unpaid debts

0.00

Oldest open debt

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debts payment history

Creditor/Data source	Debt amount	Debt date / Payment date	Debt type
-	-	-	-

Tax debts

Sodra debt

STI debt

Courts

Defendant

(0)

No information (company as defendant)Within last 2 years

Plaintiff

(0)

No information (company as plaintiff)Within last 2 years

3rd party

(0)

No information (company as third-party)Within last 2 years

Cases (Company as defendant)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as plaintiff)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

Cases (Company as third party)

Case No./date	Process parties	Case/Court ruling	Court	No. of court hearings	More
-	-	-	-	-	-

ESG data

Energy performance of the company's head office building

Energy efficiency

AddressVilnius, Olimpiečių g. 1-31, LT-09235

Certificate No.KG-0493-11532

Date of issue19/02/2024

Valid till19/02/2034

Heated area113.01 m²

Heat sourcenenustatyta

Energy consumption

0 kWh/m²/metai

Co2 emission

Energy consumption for heating

Building function

Kiti gyvenamieji pastatai (namai)

Energy effiency class

Vehicles

Company's eco score according CO² of vehicle fleet

<120

120 - 140

140 - 155

155 - 170

170 - 190

190 - 255

255+

Not determined

Maximum environmental friendliness

Lowest environmental friendliness

Vehicles

CLASS

AMOUNT

(<120)

(120 - 140)

(140 - 155)

(155 - 170)

(170 - 190)

(190 - 255)

(255+)

(Not determined)

Total

Eco score	Brand, model	Category	Engine capacity	Fuel
	Įmonės vardu transporto priemonės neregistruotos	-	-	-

Trademarks

Company registered trademarks

Trademark view	Trademark	Type	Application No	Registration No	Expire	TM status
	mediafon	Graphical	2012 1059	66926	06/06/2032	Registered
N/A	mediafon	Verbal	2012 1058	66925	06/06/2032	Registered

Public data

Govermental support

Institution	Support measure
	Subsidies to preserve work places
	Subsidies for downtime in 2020
	ILTE business promotion measures (subsidies, compensations) in 2020
	ILTE business promotion measures (guarantees provided) in 2020
	ILTE business promotion measures (guarantees provided) in 2021

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Public negative information

Institution	Support measure
	Redundancy of employees group (number of employees notified, date of announcement)
	Tax inspectorate information on payments in cash
	Public procurement office information on unreliable suppliers
	Public procurement office information on those that supplied false data
	Public procurement office information on possible disqualification from public procurement procedures

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Public data

Institution	Support measure
	Data from the B2Lithuania database of exporters
	The biggest taxpayers in 2021
	Top taxpayers in 2021 excluding excise duties and VAT.
	Top personal income tax payers in 2021
	Top taxpayers for corporate income tax in 2021

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Licenses

The company has no records of any licenses', permits, certificates, or other licensing documents issued.

Public procurement

No. of won tenders

0* during past year

Total value of contracts

0 €

Number of announced tenders

0* during past year

Total value of contracts

0 €

Won tenders

Date	Procurer/contractor	Amount	Project
29/12/2023	AB Lietuvos paštas	5,990 €	Žinučių siuntimas (testavimui) Viber tinkle

Announced tenders

Date	Procurer/contractor	Amount	Project
-	-	-	-

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Uždaroji akcinė bendrovė "Baltų tekstilė" Kaunas, Brastos g. 5, LT-47184, 110797061	Activities of head offices	Active	13/02/1998	0,5-1 M € -3.49 %	2 -2
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Uždaroji akcinė bendrovė "VIALOGAS" Vilnius, Latvių g. 23, LT-08113, 110819757	Activities of head offices	Active	29/12/1998	200-500 k € +54.39 %	1
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Uždaroji akcinė bendrovė "Baltų tekstilė"Kaunas, Brastos g. 5, LT-47184

Active

Category:

Activities of head offices

Comp. code:

110797061

Reg. date:

13/02/1998

Turnover:

0,5-1 M €

No. of employees:

UAB "ACME Grupė"Kaunas, Raudondvario pl. 131B, LT-47191

Active

Category:

Activities of head offices

Comp. code:

110789342

Reg. date:

27/10/1997

Turnover:

200-500 k €

No. of employees:

Uždaroji akcinė bendrovė "VIALOGAS"Vilnius, Latvių g. 23, LT-08113

Active

Category:

Activities of head offices

Comp. code:

110819757

Reg. date:

29/12/1998

Turnover:

200-500 k €

No. of employees:

UAB "TVG holding"Kėdainiai, Žibuoklių g. 1, LT-57130

Active

Category:

Activities of head offices

Comp. code:

304323609

Reg. date:

12/08/2016

Turnover:

0,5-1 M €

No. of employees:

UAB Newsec PAM BalticsVilnius, Konstitucijos pr. 21C, LT-08105

Active

Category:

Activities of head offices

Comp. code:

305743092

Reg. date:

27/04/2021

Turnover:

0,5-1 M €

No. of employees:

Description

About Uždaroji akcinė bendrovė "MEDIAFON"

Uždaroji akcinė bendrovė "MEDIAFON" was established in 02/04/1998, its legal status according to data of Registry of Legal Entities is Active.
Main activity of the company according NACE2 classification – Activities of head offices, 70.10.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2023 Uždaroji akcinė bendrovė "MEDIAFON" turnover was 522,941 EUR, gross profit 2,210,645 EUR. According to SODRA company has 7 employees. Uždaroji akcinė bendrovė "MEDIAFON" is registered at – Vilnius, Olimpiečių g. 1-31, LT-09235.

All data about Uždaroji akcinė bendrovė "MEDIAFON" is up to date and consistent with the primary data source.

Summary

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