LAISVAS IR NEPRIKLAUSOMAS KANALAS, UAB - financials and debts
Company age: 31 y. 6 mo.
LAISVAS IR NEPRIKLAUSOMAS KANALAS - 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 | 24,647,000 | 25,100,000 | 23,112,000 | 26,371,000 | 28,995,000 | 30,249,000 | 30,489,000 | 30,725,000 |
| Profit before tax | 2,018,000 | 2,804,000 | 2,950,000 | 4,030,000 | 5,710,000 | 5,124,000 | 3,925,000 | 4,408,000 |
| Net profit | 1,793,000 | 2,369,000 | 2,449,000 | 3,459,000 | 4,858,000 | 4,347,000 | 3,391,000 | 3,719,000 |
| Equity | 16,493,000 | 17,862,000 | 20,311,000 | 19,766,000 | 18,618,000 | 18,961,000 | 18,348,000 | 18,987,000 |
| Liabilities | 7,181,000 | 4,907,000 | 3,777,000 | 4,006,000 | 5,148,000 | 4,591,000 | 4,674,000 | 5,448,000 |
| Non-current assets | 14,210,000 | 13,861,000 | 12,433,000 | 10,888,000 | 11,371,000 | 10,940,000 | 11,260,000 | 10,413,000 |
| Current assets | 9,378,000 | 9,045,000 | 11,927,000 | 12,917,000 | 12,263,000 | 12,555,000 | 11,765,000 | 14,027,000 |
| Total assets | 23,588,000 | 22,906,000 | 24,360,000 | 23,805,000 | 23,634,000 | 23,495,000 | 23,025,000 | 24,440,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,514,537 | 4,297,549 | 4,754,713 |
| Social insurance contributions | - | - | - | - | - | 705,734 | 775,850 | 836,567 |
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Financial indicators
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| Revenue change y/y | -5.0% | +1.8% | -7.9% | +14.1% | +10.0% | +4.3% | +0.8% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | 10.3% | 10.1% | 14.5% | 20.6% | 18.5% | 14.7% | 15.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 13.3% | 12.1% | 17.5% | 26.1% | 22.9% | 18.5% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.3% | 9.4% | 10.6% | 13.1% | 16.8% | 14.4% | 11.1% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.2% | 11.2% | 12.8% | 15.3% | 19.7% | 16.9% | 12.9% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 395,407 | 412,603 | 378,369 | 434,687 | 472,103 | 490,524 | 480,142 | 430,725 |
Sales revenue
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LAISVAS IR NEPRIKLAUSOMAS KANALAS - Social security debts
The company had no debts to Sodra
LAISVAS IR NEPRIKLAUSOMAS KANALAS - 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.
LAISVAS IR NEPRIKLAUSOMAS KANALAS, UAB (code 123026090) is a Private Limited Liability Company active in television programming, broadcasting and video distribution activities. In 2025, the company generated revenue of €30.73M and net profit of €3.72M, with a profit margin of 12.1%. Revenue increased modestly from €30.25M in 2023 to €30.49M in 2024 and €30.73M in 2025, showing a stable three-year trend. Net profit moved from €4.35M in 2023 to €3.39M in 2024 and then recovered to €3.72M in 2025. The 2025 balance sheet shows total assets of €24.44M, equity of €18.99M and liabilities of €5.45M. The equity ratio stood at 77.7%, while debt-to-equity was 0.29. Return on equity was 19.6% and return on assets 15.2%. Asset turnover reached 1.26x. With revenue per employee of €432.7K and profit per employee of €52.4K, the company appears to operate with solid productivity and a strong capital structure.