Kauno televizijos servisas - 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 | 1,394,520 | 1,338,611 | 989,858 | 1,889,138 | 1,589,542 | 1,979,170 | 2,087,576 | 1,777,748 |
| Profit before tax | 250,376 | 358,027 | 105,118 | 485,213 | 455,268 | 596,614 | 513,767 | -149,853 |
| Net profit | 212,328 | 303,951 | 89,413 | 411,868 | 388,656 | 507,040 | 513,767 | -149,853 |
| Equity | 1,519,670 | 1,823,621 | 1,913,034 | 2,324,902 | 2,713,558 | 3,220,598 | 3,734,365 | 3,468,012 |
| Liabilities | 241,254 | 198,565 | 78,401 | 168,546 | 353,471 | 140,601 | 196,265 | 245,671 |
| Non-current assets | 494,555 | 441,711 | 443,367 | 409,339 | 403,614 | 374,365 | 2,074,938 | 1,854,004 |
| Current assets | 1,266,369 | 1,580,475 | 1,548,068 | 2,079,702 | 2,654,386 | 2,966,787 | 1,855,692 | 1,859,679 |
| Total assets | 1,760,924 | 2,022,186 | 1,991,435 | 2,489,041 | 3,058,000 | 3,341,152 | 3,930,630 | 3,713,683 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 334,062 | 207,658 | 79,077 |
| Social insurance contributions | - | - | - | - | - | 100,331 | 104,685 | 124,162 |
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Financial indicators
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| Revenue change y/y | +5.4% | -4.0% | -26.1% | +90.8% | -15.9% | +24.5% | +5.5% | -14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 15.0% | 4.5% | 16.5% | 12.7% | 15.2% | 13.1% | -4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.0% | 16.7% | 4.7% | 17.7% | 14.3% | 15.7% | 13.8% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | 22.7% | 9.0% | 21.8% | 24.5% | 25.6% | 24.6% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 26.7% | 10.6% | 25.7% | 28.6% | 30.1% | 24.6% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 132,811 | 128,506 | 89,987 | 165,471 | 128,016 | 164,931 | 173,965 | 137,632 |
Sales revenue
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Kauno televizijos servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 2301.81 |
| 2025-03-03 | 2025-03-03 | 4932.29 |
| 2025-02-18 | 2025-02-26 | 4932.29 |
Kauno televizijos servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-19 | 2.0 |
| 2025-04-04 | 2025-04-08 | 3107.24 |
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.
Kauno televizijos servisas, UAB (code 135705836) is a Private Limited Liability Company active in television programming, broadcasting and video distribution activities. In 2025, the company generated revenue of €1.78M, down 14.8% year on year and 10.2% over two years. After profitable results in 2023 and 2024, when net profit reached €507.0K and €513.8K respectively, 2025 ended with a net loss of €149.9K, bringing the profit margin to -8.4%. The three-year revenue trend shows growth from €1.98M in 2023 to €2.09M in 2024, followed by a decline in 2025. The balance sheet remained strong, with total assets of €3.71M and equity of €3.47M at the end of 2025, while liabilities were €245.7K. The equity ratio stood at 93.4% and debt-to-equity at 0.07, indicating low leverage. Asset turnover was 0.48x. Revenue per employee was €148.1K, while profit per employee was -€12.5K in 2025.