Lietuvos kabelinės televizijos asociacija - financials and debts
Company age: 31 y. 7 mo.
Company finances
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EUR
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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
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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 | - | 1,002,884 | 1,073,083 | 1,095,447 | 1,082,821 | 1,157,785 | 1,270,621 | 1,280,464 |
| Profit before tax | - | - | - | - | -19,259 | -11,412 | -8,303 | -16,265 |
| Net profit | - | - | - | - | -19,259 | -11,412 | -8,489 | -16,265 |
| Equity | -72,928 | -109,146 | -111,817 | -117,357 | -136,616 | -148,028 | -156,517 | -172,782 |
| Liabilities | 231,530 | 213,606 | 201,745 | 193,319 | 195,455 | 219,224 | 232,738 | 219,564 |
| Non-current assets | 4,532 | 5,816 | 4,545 | 4,164 | 16,763 | 15,040 | 10,476 | 9,545 |
| Current assets | 519,566 | 443,126 | 426,939 | 409,402 | 356,346 | 359,248 | 353,185 | 310,904 |
| Total assets | 524,098 | 448,942 | 431,484 | 413,566 | 373,109 | 374,288 | 363,661 | 320,449 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 72,397 | 91,598 | 96,376 |
| Social insurance contributions | - | - | - | - | - | 23,366 | 8,736 | 2,265 |
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Financial indicators
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| Revenue change y/y | - | - | +7.0% | +2.1% | -1.2% | +6.9% | +9.7% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -5.2% | -3.0% | -2.3% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.8% | -1.0% | -0.7% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.8% | -1.0% | -0.7% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 200,577 | 214,617 | 219,089 | 240,627 | 289,446 | 390,960 | 426,821 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-01 | 0.01 |
| 2023-11-16 | 2023-11-26 | 0.01 |
| 2023-10-26 | 2023-10-30 | 0.01 |
| 2023-08-17 | 2023-08-30 | 1.34 |
| 2023-07-24 | 2023-07-30 | 1.34 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-07 | 23.43 |
| 2025-02-28 | 2025-03-01 | 23.42 |
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.
Lietuvos kabelines televizijos asociacija, code 134382426, is an Association active in business and employers membership organisations. In the latest financial year, 2025, the company generated revenue of €1.28M, slightly above €1.27M in 2024 and €1.16M in 2023. Despite this gradual top-line growth, profitability remained negative: net loss was €16.3K in 2025, compared with a €8.5K loss in 2024 and €11.4K in 2023. The profit margin therefore stayed below zero, at -1.3% in 2025. The balance sheet weakened over the period, with total assets declining from €374.3K in 2023 to €363.7K in 2024 and €320.4K in 2025. Equity remained negative and moved further down to -€172.8K in 2025, while liabilities were €219.6K. Long-term assets were modest at €9.5K, and short-term assets accounted for most of the asset base. Operational efficiency was relatively high, with asset turnover at 4.00x and revenue per employee at €426.8K, although profit per employee was negative at -€5.4K.