TELEVISUMA IR KO - 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 | 88,472 | 126,559 | 211,312 | 187,289 | 204,525 | 181,009 | 215,973 | 190,872 |
| Profit before tax | 38,287 | 48,830 | 34,782 | 27,485 | 61,794 | -13,565 | 88,269 | 52,495 |
| Net profit | 38,287 | 48,830 | 33,511 | 26,111 | 60,224 | -13,565 | 84,238 | 49,738 |
| Equity | 58,291 | 107,121 | 140,632 | 166,743 | 226,967 | 213,402 | 297,641 | 347,379 |
| Liabilities | 232,065 | 52,302 | 43,598 | 143,863 | 308,256 | 530,811 | 481,344 | 291,756 |
| Non-current assets | 98,112 | 52,900 | 47,744 | 145,789 | 275,482 | 563,291 | 491,543 | 404,493 |
| Current assets | 192,244 | 106,523 | 136,486 | 164,817 | 259,741 | 180,922 | 287,442 | 234,642 |
| Total assets | 290,356 | 159,423 | 184,230 | 310,606 | 535,223 | 744,213 | 778,985 | 639,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 150 | 52 | 675 |
| Social insurance contributions | - | - | - | - | - | - | 3,433 | 5,764 |
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Financial indicators
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| Revenue change y/y | +27.3% | +43.0% | +67.0% | -11.4% | +9.2% | -11.5% | +19.3% | -11.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | 30.6% | 18.2% | 8.4% | 11.3% | -1.8% | 10.8% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 65.7% | 45.6% | 23.8% | 15.7% | 26.5% | -6.4% | 28.3% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 43.3% | 38.6% | 15.9% | 13.9% | 29.4% | -7.5% | 39.0% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 43.3% | 38.6% | 16.5% | 14.7% | 30.2% | -7.5% | 40.9% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.0 | 0.5 | 0.3 | 0.9 | 1.4 | 2.5 | 1.6 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,472 | 126,559 | 211,312 | 124,859 | 94,395 | 80,448 | 55,142 | 45,809 |
Sales revenue
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TELEVISUMA IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-04 | 0.81 |
| 2023-02-17 | 2023-03-05 | 0.81 |
TELEVISUMA IR KO - 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.
UAB "TELEVISUMA IR KO" (code 142107668) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €190.9K and net profit of €49.7K, corresponding to a profit margin of 26.1%. Revenue declined by 11.6% year on year from €216.0K in 2024, but remained above the €181.0K reported in 2023, which was a loss-making year with net profit of -€13.6K. The business therefore moved from a loss in 2023 to strong profitability in 2024 and remained profitable in 2025, albeit at a lower level than the prior year. At the end of 2025, total assets stood at €639.1K, equity at €347.4K and liabilities at €291.8K. The equity ratio was 54.4% and debt-to-equity was 0.84, indicating a balanced capital structure. Return on equity was 14.3% and return on assets 7.8%, while asset turnover was 0.30x. Revenue per employee was €47.7K and profit per employee was €12.4K.