Žinių radijas - 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 | 678,663 | 692,303 | 609,987 | 622,722 | 874,539 | 1,014,838 | 1,044,093 | 1,111,363 |
| Profit before tax | -157,461 | -103,331 | -119,007 | -158,766 | 61,391 | 65,086 | 37,695 | 36,331 |
| Net profit | -157,461 | -103,331 | -119,007 | -158,766 | 106,164 | 61,558 | 35,583 | 33,843 |
| Equity | -1,438,854 | -1,542,185 | 498,460 | 339,694 | 445,858 | 507,416 | 542,999 | 576,842 |
| Liabilities | 1,772,472 | 2,249,906 | 65,481 | 109,536 | 104,156 | 134,311 | 128,013 | 155,685 |
| Non-current assets | 152,852 | 104,668 | 293,259 | 225,080 | 183,227 | 164,887 | 148,605 | 123,467 |
| Current assets | 198,989 | 611,018 | 339,404 | 253,711 | 396,780 | 527,865 | 556,625 | 614,143 |
| Total assets | 351,841 | 715,686 | 632,663 | 478,791 | 580,007 | 692,752 | 705,230 | 737,610 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 215,713 | 232,783 | 250,407 |
| Social insurance contributions | - | - | - | - | - | 110,867 | 126,287 | 137,622 |
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Financial indicators
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| Revenue change y/y | +12.3% | +2.0% | -11.9% | +2.1% | +40.4% | +16.0% | +2.9% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -44.8% | -14.4% | -18.8% | -33.2% | 18.3% | 8.9% | 5.0% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -23.9% | -46.7% | 23.8% | 12.1% | 6.6% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.2% | -14.9% | -19.5% | -25.5% | 12.1% | 6.1% | 3.4% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.2% | -14.9% | -19.5% | -25.5% | 7.0% | 6.4% | 3.6% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,727 | 40,924 | 34,856 | 35,926 | 51,443 | 59,696 | 58,275 | 61,742 |
Sales revenue
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Žinių radijas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-26 | 8422.35 |
| 2023-02-01 | 2023-02-01 | 3.53 |
Žinių radijas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 22.74 |
| 2024-11-08 | 2024-11-18 | 18.43 |
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.
Žiniu radijas, UAB (company code 125834131) is a private limited liability company engaged in radio broadcasting and audio distribution activities. In 2025, the company generated revenue of €1.11M, up 6.4% year on year and 9.5% over two years. Net profit was €33.8K, compared with €35.6K in 2024 and €61.6K in 2023, showing that profitability weakened even as sales increased. The net profit margin declined from 6.1% in 2023 to 3.4% in 2024 and 3.0% in 2025. At the same time, the balance sheet expanded modestly: total assets rose to €737.6K in 2025, equity reached €576.8K, and liabilities were €155.7K. The equity ratio remained high at 78.2%, while debt-to-equity stood at 0.27. Return on equity was 5.9% and return on assets 4.6%. Asset turnover was 1.51x. With 2025 revenue per employee of €61.7K and profit per employee of €1.9K, the company operated with moderate productivity and solid capitalization.