TELEVIZIJOS SISTEMOS IR ĮRENGIMAI, UAB - financials and debts
Company age: 30 y. 3 mo.
TELEVIZIJOS SISTEMOS IR ĮRENGIMAI - 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 | 90,132 | 85,464 | 86,150 | 59,050 | 44,603 | 18,049 | 6,443 | 11,336 |
| Profit before tax | 3,196 | -5,389 | -5,197 | 4,083 | -701 | -3,578 | -2,360 | -4,455 |
| Net profit | 3,036 | -5,389 | -5,197 | 4,083 | -701 | -3,578 | -2,360 | -4,455 |
| Equity | 31,887 | 23,462 | 18,265 | 22,346 | 21,645 | 15,256 | 14,078 | 9,694 |
| Liabilities | 2,193 | 1,933 | 695 | 966 | 811 | 1,123 | 177 | 745 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 34,080 | 25,395 | 18,960 | 23,312 | 22,428 | 14,819 | 14,237 | 10,439 |
| Total assets | 34,080 | 25,395 | 18,960 | 23,312 | 22,428 | 14,819 | 14,237 | 10,439 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,126 | 1,731 | 1,247 |
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Financial indicators
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| Revenue change y/y | -22.7% | -5.2% | +0.8% | -31.5% | -24.5% | -59.5% | -64.3% | +75.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | -21.2% | -27.4% | 17.5% | -3.1% | -24.1% | -16.6% | -42.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | -23.0% | -28.5% | 18.3% | -3.2% | -23.5% | -16.8% | -46.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | -6.3% | -6.0% | 6.9% | -1.6% | -19.8% | -36.6% | -39.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | -6.3% | -6.0% | 6.9% | -1.6% | -19.8% | -36.6% | -39.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,066 | 42,732 | 43,075 | 29,525 | 22,302 | 9,025 | 3,222 | 5,668 |
Sales revenue
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TELEVIZIJOS SISTEMOS IR ĮRENGIMAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-25 | 2022-07-31 | 0.04 |
| 2022-05-17 | 2022-05-18 | 42.54 |
TELEVIZIJOS SISTEMOS IR ĮRENGIMAI - 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.
TELEVIZIJOS SISTEMOS IR IRENGIMAI, UAB (code 145243239) is a private limited liability company engaged in the wholesale of information and communication equipment. In 2025, revenue increased to €11.3K from €6.4K in 2024, after €18.0K in 2023. Despite the rebound in sales, the company remained loss-making, posting a net loss of €4.5K in 2025 versus a loss of €2.4K in 2024 and €3.6K in 2023. The 2025 profit margin was -39.3%. Total assets declined to €10.4K at year-end 2025 from €14.2K a year earlier, while equity fell to €9.7K. Liabilities were €745, leaving an equity ratio of 92.9% and debt-to-equity of 0.08. Asset turnover was 1.09x. Revenue per employee was €5.7K and profit per employee was -€2.2K. Overall, 2025 showed stronger turnover but weaker profitability and a smaller balance sheet.