TARPTAUTINIS BALTIJOS BANGŲ RADIJAS, UAB - financials and debts
Company age: 24 y. 7 mo.
TARPTAUTINIS BALTIJOS BANGŲ 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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Financial data
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| Sales revenue | 311,507 | 261,679 | 253,182 | 248,806 | 292,394 | 336,731 | 343,143 | 348,285 |
| Profit before tax | 21,667 | 56,412 | 60,072 | 78,410 | 98,849 | 89,408 | 88,762 | 40,231 |
| Net profit | 18,417 | 53,591 | 57,068 | 74,176 | 93,801 | 75,691 | 75,380 | 33,105 |
| Equity | 22,541 | 57,715 | 61,192 | 78,300 | 97,926 | 79,814 | 79,504 | 37,230 |
| Liabilities | 32,607 | 36,712 | 48,970 | 49,168 | 18,915 | 22,329 | 31,540 | 31,626 |
| Non-current assets | 205 | 1,890 | 1,459 | 1,049 | 681 | 314 | 6,995 | 5,045 |
| Current assets | 54,943 | 92,537 | 108,703 | 126,419 | 116,160 | 101,829 | 104,049 | 63,811 |
| Total assets | 55,148 | 94,427 | 110,162 | 127,468 | 116,841 | 102,143 | 111,044 | 68,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,313 | 6,705 | - |
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Financial indicators
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| Revenue change y/y | +3.4% | -16.0% | -3.2% | -1.7% | +17.5% | +15.2% | +1.9% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 56.8% | 51.8% | 58.2% | 80.3% | 74.1% | 67.9% | 48.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.7% | 92.9% | 93.3% | 94.7% | 95.8% | 94.8% | 94.8% | 88.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.9% | 20.5% | 22.5% | 29.8% | 32.1% | 22.5% | 22.0% | 9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 21.6% | 23.7% | 31.5% | 33.8% | 26.6% | 25.9% | 11.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 | 0.8 | 0.6 | 0.2 | 0.3 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 77,877 | 65,420 | 63,296 | 80,695 | 97,465 | 112,244 | 114,381 | 116,095 |
Sales revenue
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TARPTAUTINIS BALTIJOS BANGŲ RADIJAS - Social security debts
The company had no debts to Sodra
TARPTAUTINIS BALTIJOS BANGŲ RADIJAS - 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.
TARPTAUTINIS BALTIJOS BANGU RADIJAS, UAB is a Private Limited Liability Company (code 125862796) operating in radio broadcasting and audio distribution activities. In 2025, the latest financial year, the company generated revenue of €348.3K, up 1.5% year on year and 3.4% over two years. Net profit was €33.1K, down from €75.4K in 2024 and €75.7K in 2023, indicating that profitability weakened even as turnover continued to rise. The 2025 profit margin was 9.5%, compared with about 22% in the previous two years. Balance sheet size also contracted: total assets declined to €68.9K from €111.0K in 2024, while equity fell to €37.2K from €79.5K. Liabilities were stable at €31.6K, leaving an equity ratio of 54.1% and debt-to-equity of 0.85. Asset turnover remained strong at 5.06x. The company reported revenue per employee of €116.1K and profit per employee of €11.0K.