TV Europa, VšĮ - financials and debts

Company age: 22 y. 10 mo.

Update

TV Europa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 122,209 230,272 381,988 89,268 115,013 95,060 140,849 125,931
Profit before tax - - - - - -4,893 3,112 6,109
Net profit 502 270 37 149,838 4,653 -4,893 3,112 5,891
Equity 56,730 56,997 57,034 15,976 -8,152 -13,044 -9,932 -4,042
Liabilities 8,743 314,317 58,649 12,167 19,189 21,984 21,314 29,141
Non-current assets 5,432 720 238 71 5 690 981 3,632
Current assets 59,508 370,070 115,445 28,072 3,385 8,250 10,401 21,467
Total assets 64,940 370,790 115,683 28,143 3,390 8,940 11,382 25,099
Taxes paid
STI taxes - - - - - 272 4,010 5,578
Social insurance contributions - - - - - - 376 -
Financial indicators
Revenue change y/y -0.8% +88.4% +65.9% -76.6% +28.8% -17.3% +48.2% -10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.1% 0.0% 532.4% 137.3% -54.7% 27.3% 23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 0.5% 0.1% 937.9% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 0.1% 0.0% 167.9% 4.0% -5.1% 2.2% 4.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - -5.1% 2.2% 4.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 5.5 1.0 0.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 30,552 76,757 127,329 42,849 57,507 76,048 52,818 60,448

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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TV Europa - Social security debts

From To Debt, €
2025-10-16 2025-10-19 128.14
2025-09-16 2025-09-28 128.14
2025-08-31 2025-09-03 128.14
2025-08-19 2025-08-29 128.14
2025-07-26 2025-08-06 128.14
2025-06-30 2025-07-08 128.14
2022-10-18 2022-10-18 315.64
2022-09-16 2022-09-18 357.01
2022-07-26 2022-07-31 138.68
2022-07-25 2022-07-25 138.84
2022-07-18 2022-07-24 138.68
2022-04-19 2022-04-21 171.41
2022-03-29 2022-04-10 2007.08
2022-03-18 2022-03-28 171.41
2022-03-16 2022-03-17 1512.38
2022-02-17 2022-03-15 1337.40
2022-02-10 2022-02-16 888.08

TV Europa - VMI tax arrears

From To Overdue, €
2025-09-30 2025-09-30 122.3
2025-09-28 2025-09-29 172.18
2025-02-20 2025-02-24 9.0
2024-11-01 2024-11-20 376.27

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 Europa, VšI (code 126369831) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, the company generated EUR 125.9K in revenue, down 10.6% year on year, but still 32.5% above the 2023 level. Net profit improved to EUR 5.9K, compared with EUR 3.1K in 2024 and a loss of EUR 4.9K in 2023, indicating a recovery in profitability over the last three years. The 2025 profit margin was 4.7%, versus 2.2% in 2024 and -5.1% in 2023. At year-end 2025, total assets stood at EUR 25.1K, with equity at -EUR 4.0K and liabilities of EUR 29.1K. Short-term assets made up most of the balance sheet at EUR 21.5K, while long-term assets were EUR 3.6K. Asset turnover reached 5.02x, reflecting efficient use of a relatively small asset base. Revenue per employee was EUR 63.0K and profit per employee EUR 2.9K. ROE and debt-to-equity are affected by negative equity and should be interpreted cautiously.