Lietuvos radijo ir televizijos centras, AB - financials and debts
Company age: 35 y. 6 mo.
Lietuvos radijo ir televizijos centras - 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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2020
From: 2020-01-01
To: 2020-12-31
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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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Financial data
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| Sales revenue | 20,080,000 | 20,719,000 | 20,496,000 | 9,652,000 | 13,040,000 | 16,524,000 | 17,447,000 | 17,228,000 |
| Profit before tax | 912,000 | 633,000 | 159,000 | 13,830,000 | 883,000 | 1,351,000 | 1,193,000 | 2,640,000 |
| Net profit | 933,000 | - | - | - | 1,091,000 | 1,558,000 | 1,227,000 | 2,741,000 |
| Equity | 32,413,000 | 32,117,000 | 31,790,000 | 45,258,000 | 38,306,000 | 39,836,000 | 39,747,000 | 41,257,000 |
| Liabilities | 7,202,000 | - | - | - | 13,434,000 | 12,286,000 | 21,715,000 | 22,332,000 |
| Non-current assets | 30,423,000 | 28,917,000 | 28,475,000 | 22,238,000 | 34,243,000 | 48,248,000 | 57,258,000 | 58,996,000 |
| Current assets | 10,032,000 | 11,867,000 | 27,227,000 | 37,154,000 | 17,497,000 | 3,874,000 | 4,204,000 | 4,593,000 |
| Total assets | 40,455,000 | 40,784,000 | 55,702,000 | 59,392,000 | 51,740,000 | 52,122,000 | 61,462,000 | 63,589,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,419,899 | 3,508,757 | 3,675,146 |
| Social insurance contributions | - | - | - | - | - | 1,286,001 | 1,369,966 | 1,531,835 |
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Financial indicators
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| Revenue change y/y | +1.1% | +3.2% | -1.1% | -52.9% | +35.1% | +26.7% | +5.6% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | - | - | - | 2.1% | 3.0% | 2.0% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | - | - | - | 2.8% | 3.9% | 3.1% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | - | - | - | 8.4% | 9.4% | 7.0% | 15.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 3.1% | 0.8% | 143.3% | 6.8% | 8.2% | 6.8% | 15.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | - | - | 0.4 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,480 | 65,757 | 68,301 | 68,252 | 87,861 | 107,765 | 114,282 | 111,870 |
Sales revenue
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Lietuvos radijo ir televizijos centras - Social security debts
The company had no debts to Sodra
Lietuvos radijo ir televizijos centras - 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.
Lietuvos radijo ir televizijos centras, AB (code 120505210) is a public limited liability company engaged in wired, wireless, and satellite telecommunication activities. In 2025, revenue was €17.23M, slightly below €17.45M in 2024, while net profit increased to €2.74M from €1.23M, lifting the net margin to 15.9% from 7.0%. Over the two-year period, revenue was 4.3% above 2023, indicating a broadly stable turnover base around €16.5M-€17.5M. Profitability strengthened materially in 2025 after a softer 2024. Total assets rose to €63.59M from €61.46M in 2024 and €52.12M in 2023, with long-term assets at €59.00M. Equity amounted to €41.26M and liabilities to €22.33M, giving an equity ratio of 64.9% and debt-to-equity of 0.54. Return on equity was 6.6% and return on assets 4.3%. Revenue per employee was €111.9K, and profit per employee €17.8K.