Vilniaus radijo studija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2021
From: 2021-01-01
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 183,572 | 164,490 | 171,092 | 155,703 | 165,639 | 146,970 | 131,033 |
| Profit before tax | -44,759 | -467,237 | - | - | - | - | - |
| Net profit | -44,759 | -467,237 | -21,688 | -29,069 | -2,766 | 23,400 | -16,924 |
| Equity | 508,911 | 41,674 | 9,071 | -19,998 | -22,764 | 636 | -16,288 |
| Liabilities | - | - | 380,430 | 390,791 | 391,370 | 353,801 | 341,925 |
| Non-current assets | 575,989 | 279,685 | 261,045 | 257,295 | 245,769 | 234,054 | 225,888 |
| Current assets | 265,212 | 131,673 | 128,456 | 112,718 | 122,837 | 118,819 | 99,460 |
| Total assets | 841,201 | 411,358 | 389,501 | 370,013 | 368,606 | 352,873 | 325,348 |
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Taxes paid
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| STI taxes | - | - | - | - | 25,128 | 21,080 | 16,063 |
| Social insurance contributions | - | - | - | - | 6,198 | 1,833 | 4,733 |
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Financial indicators
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| Revenue change y/y | -8.7% | -10.4% | - | -9.0% | +6.4% | -11.3% | -10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.3% | -113.6% | -5.6% | -7.9% | -0.8% | 6.6% | -5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.8% | -1121.2% | -239.1% | - | - | 3679.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.4% | -284.1% | -12.7% | -18.7% | -1.7% | 15.9% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.4% | -284.1% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 41.9 | - | - | 556.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,538 | 54,830 | 40,257 | 34,601 | 41,410 | 36,743 | 32,758 |
Sales revenue
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Vilniaus radijo studija - Social security debts
The company had no debts to Sodra
Vilniaus radijo studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 22.1 |
| 2026-08-23 | 2026-08-24 | 22.1 |
| 2026-08-20 | 2026-08-22 | 22.1 |
| 2026-08-19 | 2026-08-19 | 22.1 |
| 2026-08-18 | 2026-08-18 | 22.1 |
| 2026-08-17 | 2026-08-17 | 22.1 |
| 2026-08-13 | 2026-08-16 | 22.1 |
| 2026-08-12 | 2026-08-12 | 22.1 |
| 2026-08-10 | 2026-08-11 | 22.1 |
| 2026-08-09 | 2026-08-09 | 22.1 |
| 2026-08-07 | 2026-08-08 | 22.1 |
| 2026-08-06 | 2026-08-06 | 22.1 |
| 2026-08-05 | 2026-08-05 | 22.1 |
| 2026-08-03 | 2026-08-04 | 22.1 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 166.66 |
| 2026-07-06 | 2026-07-06 | 166.66 |
| 2026-06-30 | 2026-07-05 | 166.06 |
| 2026-06-29 | 2026-06-29 | 166.2 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.09 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 3.99 |
| 2026-05-20 | 2026-05-21 | 3.99 |
| 2026-05-19 | 2026-05-19 | 3.99 |
| 2026-05-18 | 2026-05-18 | 3.99 |
| 2026-05-17 | 2026-05-17 | 3.99 |
| 2026-05-14 | 2026-05-16 | 3.99 |
| 2026-05-13 | 2026-05-13 | 3.99 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 5.67 |
| 2026-04-17 | 2026-04-19 | 5.67 |
| 2026-04-15 | 2026-04-16 | 5.67 |
| 2026-04-14 | 2026-04-14 | 5.67 |
| 2026-04-13 | 2026-04-13 | 5.15 |
| 2026-04-12 | 2026-04-12 | 5.15 |
| 2026-04-10 | 2026-04-11 | 5.15 |
| 2026-04-09 | 2026-04-09 | 5.15 |
| 2026-04-08 | 2026-04-08 | 5.15 |
| 2026-04-02 | 2026-04-07 | 5.15 |
| 2026-03-29 | 2026-04-01 | 5.15 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-02-28 | 2026-03-11 | 1121.32 |
| 2026-02-27 | 2026-02-27 | 452.32 |
| 2026-02-21 | 2026-02-26 | 1119.29 |
| 2026-01-27 | 2026-02-03 | 0.59 |
| 2026-01-08 | 2026-01-26 | 44.64 |
| 2025-09-19 | 2025-09-25 | 2.91 |
| 2024-12-04 | 2024-12-04 | 1.65 |
| 2024-12-03 | 2024-12-03 | 1051.8 |
| 2024-12-01 | 2024-12-02 | 1050.15 |
| 2024-11-28 | 2024-11-30 | 1050.21 |
| 2024-11-18 | 2024-11-27 | 68.21 |
| 2024-10-01 | 2024-10-16 | 1.22 |
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.
Vilniaus radijo studija, UAB (code 120041144) is a Private Limited Liability Company active in wired, wireless, and satellite telecommunication activities. In 2025, revenue was €131.0K, down 10.8% year on year and 20.9% over two years. Net profit was -€16.9K, compared with €23.4K in 2024 and -€2.8K in 2023, showing an uneven earnings path and a return to loss in the latest year. The 2025 profit margin was -12.9%. Balance sheet size also eased: total assets stood at €325.3K, down from €352.9K in 2024, with long-term assets of €225.9K and short-term assets of €99.5K. Liabilities were €341.9K, exceeding equity, which was -€16.3K at year-end 2025. Negative equity distorts leverage and return ratios, so ROE and debt-to-equity should be read cautiously. ROA was -5.2%, asset turnover was 0.40x, and revenue per employee was €32.8K, with profit per employee at -€4.2K.