Panevėžio regiono televizija, UAB - financials and debts
Company age: 35 y. 9 mo.
Panevėžio regiono televizija - 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 | 5,974 | 5,109 | 6,650 | 5,711 | 2,995 | 881 | 1,064 | 569 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -29 | -364 | 1,112 | -1,674 | -4,656 | -8,383 | 89,132 | -6,468 |
| Equity | 44,875 | 44,511 | 45,624 | 43,950 | 39,294 | 30,911 | 120,043 | 113,575 |
| Liabilities | 20,335 | 20,057 | 20,275 | 23,215 | 26,878 | 33,507 | 45,955 | 35,807 |
| Non-current assets | 64,683 | 63,717 | 64,519 | 65,645 | 64,878 | 64,300 | 64,869 | 64,616 |
| Current assets | 574 | 888 | 1,380 | 1,558 | 1,294 | 118 | 101,129 | 84,766 |
| Total assets | 65,257 | 64,605 | 65,899 | 67,203 | 66,172 | 64,418 | 165,998 | 149,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 343 | 578 | 4,507 |
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Financial indicators
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| Revenue change y/y | -23.8% | -14.5% | +30.2% | -14.1% | -47.6% | -70.6% | +20.8% | -46.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.6% | 1.7% | -2.5% | -7.0% | -13.0% | 53.7% | -4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -0.8% | 2.4% | -3.8% | -11.8% | -27.1% | 74.3% | -5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | -7.1% | 16.7% | -29.3% | -155.5% | -951.5% | 8377.1% | -1136.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.4 | 0.5 | 0.7 | 1.1 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,974 | 5,109 | 6,650 | 3,427 | 1,498 | 441 | 532 | 329 |
Sales revenue
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Panevėžio regiono televizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-23 | 2026-02-11 | 0.04 |
| 2026-01-21 | 2026-01-22 | 4.17 |
| 2026-01-16 | 2026-01-20 | 4.13 |
| 2026-01-01 | 2026-01-15 | 2.78 |
| 2025-12-16 | 2025-12-30 | 2.78 |
| 2025-10-27 | 2025-12-15 | 1.43 |
| 2025-10-26 | 2025-10-26 | 1.35 |
| 2025-10-23 | 2025-10-25 | 1.43 |
| 2025-10-16 | 2025-10-22 | 1.35 |
| 2025-09-16 | 2025-09-29 | 20.53 |
| 2024-05-16 | 2024-06-09 | 0.08 |
| 2024-04-23 | 2024-05-12 | 0.08 |
| 2024-02-19 | 2024-02-21 | 36.93 |
Panevėžio regiono televizija - 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.