Lietuvos ryto televizija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,816,735 | 2,315,939 | 1,929,495 | 2,083,159 | 2,219,897 | 2,185,845 | 1,953,849 | 1,800,949 |
| Profit before tax | -577,481 | -614,243 | - | - | - | 2,606 | -188,398 | -70,588 |
| Net profit | -577,481 | -614,243 | -186,392 | -21,471 | -18,036 | 1,702 | -188,398 | -70,588 |
| Equity | 921,377 | 539,134 | 352,742 | 331,271 | 313,235 | 314,937 | 126,539 | 55,951 |
| Liabilities | 431,341 | 368,963 | 449,381 | 398,191 | 344,974 | 382,592 | 473,645 | 498,171 |
| Non-current assets | 727,657 | 409,728 | 221,453 | 107,818 | 32,354 | 13,803 | 12,916 | 10,431 |
| Current assets | 690,703 | 508,530 | 540,335 | 556,882 | 512,135 | 592,893 | 508,962 | 473,279 |
| Total assets | 1,418,360 | 918,258 | 761,788 | 664,700 | 544,489 | 606,696 | 521,878 | 483,710 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 324,116 | 274,126 | 301,290 |
| Social insurance contributions | - | - | - | - | - | 53,383 | 52,072 | 53,923 |
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Financial indicators
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| Revenue change y/y | -8.1% | -17.8% | -16.7% | +8.0% | +6.6% | -1.5% | -10.6% | -7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.7% | -66.9% | -24.5% | -3.2% | -3.3% | 0.3% | -36.1% | -14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -62.7% | -113.9% | -52.8% | -6.5% | -5.8% | 0.5% | -148.9% | -126.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.5% | -26.5% | -9.7% | -1.0% | -0.8% | 0.1% | -9.6% | -3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.5% | -26.5% | - | - | - | 0.1% | -9.6% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 1.3 | 1.2 | 1.1 | 1.2 | 3.7 | 8.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,049 | 92,024 | 153,338 | 181,144 | 200,292 | 216,779 | 236,830 | 237,489 |
Sales revenue
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Lietuvos ryto televizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-20 | 83.27 |
| 2022-03-16 | 2022-03-20 | 2894.91 |
| 2021-09-16 | 2021-09-19 | 568.76 |
Lietuvos ryto televizija - 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 ryto, UAB (code 122263617) is a Private Limited Liability Company operating in television programming, broadcasting and video distribution activities. In 2025, the company generated revenue of EUR 1.80 million, down 7.8% year on year and 17.6% over two years. Profitability remained negative, with a net loss of EUR 70.6 thousand and a profit margin of -3.9%, although the loss was smaller than in 2024, when net profit fell to a loss of EUR 188.4 thousand after a modest profit in 2023. Balance sheet strength was limited: total assets stood at EUR 483.7 thousand, equity at EUR 56.0 thousand and liabilities at EUR 498.2 thousand. The equity ratio was 11.6%, debt-to-equity was 8.90, and asset turnover was 3.72x, indicating high use of assets relative to the asset base. Revenue per employee was EUR 257.3 thousand, while profit per employee remained negative. Overall, 2025 shows lower turnover, continued losses and a still-leveraged balance sheet, despite some improvement versus 2024.