TV manija - 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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Financial data
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| Sales revenue | 1,791,634 | 1,869,490 | 1,189,334 | 1,803,885 | 1,886,934 | 2,734,141 | 2,223,321 |
| Profit before tax | 116,465 | 66,959 | 24,933 | 30,570 | 52,642 | - | - |
| Net profit | 99,021 | 56,915 | 23,785 | 25,740 | 44,746 | 62,942 | 84,939 |
| Equity | 883,314 | 746,003 | 541,432 | 568,945 | 613,691 | 728,008 | 812,947 |
| Liabilities | 329,742 | 423,218 | 361,109 | 237,752 | 1,085,925 | 987,466 | 1,078,395 |
| Non-current assets | 361,113 | 282,066 | 210,269 | 160,932 | 179,421 | 338,258 | 333,553 |
| Current assets | 851,943 | 887,155 | 537,021 | 551,487 | 1,525,917 | 1,377,216 | 1,557,789 |
| Total assets | 1,213,056 | 1,169,221 | 747,290 | 712,419 | 1,705,338 | 1,715,474 | 1,891,342 |
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Taxes paid
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| STI taxes | - | - | - | - | 256,649 | 301,251 | 297,657 |
| Social insurance contributions | - | - | - | - | 22,817 | 19,257 | 20,627 |
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Financial indicators
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| Revenue change y/y | +3.0% | +4.3% | - | +51.7% | +4.6% | +44.9% | -18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 4.9% | 3.2% | 3.6% | 2.6% | 3.7% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 7.6% | 4.4% | 4.5% | 7.3% | 8.6% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 3.0% | 2.0% | 1.4% | 2.4% | 2.3% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 3.6% | 2.1% | 1.7% | 2.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.7 | 0.4 | 1.8 | 1.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 162,876 | 169,954 | 130,936 | 202,304 | 314,489 | 683,535 | 555,830 |
Sales revenue
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TV manija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 1156.59 |
| 2025-01-16 | 2025-01-21 | 685.57 |
TV manija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 489.02 |
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.
TV manija, UAB (code 125141127) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €2.22M and net profit of €84.9K, with a profit margin of 3.8%. Revenue declined by 18.7% year on year from €2.73M in 2024, but remained above the €1.89M recorded in 2023, indicating a two-year increase of 17.8%. Net profit improved over the period, rising from €44.7K in 2023 to €62.9K in 2024 and €84.9K in 2025. The balance sheet also strengthened: total assets increased to €1.89M, equity to €812.9K, and liabilities stood at €1.08M at year-end 2025. Long-term assets were €333.6K and short-term assets €1.56M. Key efficiency indicators for 2025 show ROE of 10.4%, ROA of 4.5%, debt-to-equity of 1.33, and asset turnover of 1.18x. Revenue per employee was €555.8K, while profit per employee reached €21.2K, pointing to solid operating productivity.