Marijos 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 | - | - | - | - | 724,446 | 1,054,889 | 1,249,537 | 1,190,933 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Liabilities | 72,429 | 44,008 | 137,107 | 113,282 | 131,061 | 92,395 | 77,476 | 56,521 |
| Non-current assets | 1,045,425 | 1,265,667 | 2,149,633 | 2,853,940 | 3,115,651 | 2,922,530 | 2,684,023 | 2,469,045 |
| Current assets | 225,965 | 621,383 | 250,269 | 271,552 | 103,467 | 150,142 | 336,195 | 441,320 |
| Total assets | 1,271,390 | 1,887,050 | 2,399,902 | 3,125,492 | 3,219,118 | 3,072,672 | 3,020,218 | 2,910,365 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,499 | 12,789 | - |
| Social insurance contributions | - | - | - | - | - | 83,026 | 84,010 | 86,298 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +45.6% | +18.5% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2497.6 | 1517.5 | 4727.8 | 3906.3 | 4519.3 | 3186.0 | 2671.6 | 1949.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 51,746 | 78,625 | 93,716 | 81,664 |
Sales revenue
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Marijos radijas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-23 | 0.20 |
| 2025-01-22 | 2025-02-12 | 0.20 |
| 2024-10-16 | 2024-10-17 | 232.52 |
Marijos radijas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 5.19 |
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.
Marijos radijas, VšI (Public Institution), code 136001742, operates in radio broadcasting and audio distribution activities. In the latest financial year, 2025, revenue reached €1.19M, following €1.25M in 2024 and €1.05M in 2023. This shows a decline of 4.7% year on year in 2025, while the two-year change remained positive at 12.9%. The balance sheet stayed substantial, with total assets of €2.91M at the end of 2025, down from €3.02M in 2024 and €3.07M in 2023. Long-term assets continued to dominate the asset structure, although short-term assets increased to €441.3K in 2025 from €336.2K a year earlier. Liabilities decreased steadily to €56.5K in 2025 from €77.5K in 2024 and €92.4K in 2023. Equity remained at only €29, indicating a very limited capital base relative to the size of the asset and liability position. Asset turnover stood at 0.41x in 2025, and revenue per employee was €85.1K.