Alytaus regioninė televizija, VšĮ - financials and debts
Company age: 29 y. 9 mo.
Alytaus regioninė 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
|
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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Financial data
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| Sales revenue | - | 87,524 | 67,391 | 83,763 | 73,143 | 54,227 | 10,532 | 4,986 |
| Profit before tax | - | - | - | - | -36,746 | -22,209 | -34,920 | -41,142 |
| Net profit | - | - | - | - | -36,746 | -22,209 | -34,920 | -41,142 |
| Equity | 1,448 | -23,158 | -42,763 | -65,729 | -102,475 | -124,686 | -159,606 | -200,748 |
| Liabilities | 46,963 | 59,291 | 74,039 | 91,070 | 116,701 | 140,276 | 168,330 | 210,005 |
| Non-current assets | 28,470 | 25,899 | 21,413 | 18,149 | - | 4,779 | 6,551 | 4,473 |
| Current assets | 19,941 | 10,234 | 9,863 | 7,192 | - | 10,811 | 2,173 | 4,784 |
| Total assets | 48,411 | 36,133 | 31,276 | 25,341 | 0 | 15,590 | 8,724 | 9,257 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,444 | 2,840 | - |
| Social insurance contributions | - | - | - | - | - | 9,216 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -23.0% | +24.3% | -12.7% | -25.9% | -80.6% | -52.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | -142.5% | -400.3% | -444.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -50.2% | -41.0% | -331.6% | -825.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -50.2% | -41.0% | -331.6% | -825.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,465 | 8,985 | 11,168 | 12,191 | 11,219 | 5,266 | 2,493 |
Sales revenue
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Alytaus regioninė televizija - Social security debts
The amount of overdue SODRA debt for the company Alytaus regioninė televizija as of the last working day is: 450 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 450.31 |
| 2026-08-23 | 2026-08-23 | 490.79 |
| 2026-08-19 | 2026-08-19 | 490.79 |
| 2026-07-19 | 2026-07-21 | 449.80 |
| 2026-07-16 | 2026-07-17 | 449.80 |
| 2026-04-20 | 2026-04-22 | 447.50 |
| 2025-10-16 | 2025-10-19 | 394.64 |
| 2025-07-16 | 2025-07-22 | 1006.79 |
| 2025-06-17 | 2025-07-15 | 566.61 |
| 2025-06-12 | 2025-06-16 | 126.37 |
| 2025-06-11 | 2025-06-11 | 1032.37 |
| 2025-06-08 | 2025-06-09 | 1032.37 |
| 2025-06-03 | 2025-06-04 | 1032.37 |
| 2025-05-16 | 2025-06-02 | 1285.37 |
| 2025-05-08 | 2025-05-15 | 845.13 |
| 2025-05-04 | 2025-05-07 | 1098.13 |
| 2025-05-01 | 2025-05-01 | 1098.13 |
| 2025-04-30 | 2025-04-30 | 1093.42 |
| 2025-04-28 | 2025-04-29 | 1098.13 |
| 2025-04-16 | 2025-04-27 | 1093.42 |
| 2025-04-10 | 2025-04-15 | 653.24 |
| 2025-03-28 | 2025-04-09 | 906.24 |
| 2025-03-25 | 2025-03-27 | 1159.24 |
| 2025-03-18 | 2025-03-24 | 1698.84 |
| 2025-03-16 | 2025-03-17 | 1258.66 |
| 2025-02-24 | 2025-03-15 | 1258.66 |
| 2025-02-20 | 2025-02-23 | 1261.95 |
| 2025-02-18 | 2025-02-19 | 1514.95 |
| 2025-02-11 | 2025-02-17 | 1074.64 |
| 2025-02-10 | 2025-02-10 | 1470.43 |
| 2025-02-05 | 2025-02-09 | 1074.64 |
| 2025-01-30 | 2025-02-04 | 1073.89 |
| 2025-01-29 | 2025-01-29 | 1045.54 |
| 2025-01-23 | 2025-01-28 | 1470.43 |
| 2025-01-16 | 2025-01-22 | 1723.43 |
| 2025-01-02 | 2025-01-15 | 1331.67 |
| 2024-12-22 | 2024-12-31 | 1331.67 |
| 2024-12-17 | 2024-12-20 | 1965.81 |
| 2024-11-27 | 2024-12-16 | 1573.98 |
| 2024-11-25 | 2024-11-26 | 1546.26 |
| 2024-11-18 | 2024-11-24 | 1938.26 |
| 2024-11-05 | 2024-11-17 | 1546.26 |
| 2024-10-16 | 2024-11-04 | 1799.26 |
| 2024-10-15 | 2024-10-15 | 1472.87 |
| 2024-10-04 | 2024-10-14 | 2117.87 |
| 2024-09-17 | 2024-10-03 | 2370.87 |
| 2024-09-13 | 2024-09-16 | 2090.78 |
| 2024-09-06 | 2024-09-12 | 2482.67 |
| 2024-08-26 | 2024-09-05 | 3155.61 |
| 2024-08-23 | 2024-08-25 | 3310.31 |
| 2024-08-19 | 2024-08-22 | 3397.42 |
| 2024-08-16 | 2024-08-18 | 3005.42 |
| 2024-07-29 | 2024-08-15 | 3258.42 |
| 2024-07-24 | 2024-07-28 | 3377.53 |
| 2024-07-18 | 2024-07-23 | 3380.44 |
| 2024-07-17 | 2024-07-17 | 3633.44 |
| 2024-07-16 | 2024-07-16 | 3723.75 |
| 2024-07-08 | 2024-07-15 | 3525.13 |
| 2024-06-19 | 2024-07-07 | 3633.62 |
| 2024-06-18 | 2024-06-18 | 3916.07 |
| 2024-06-17 | 2024-06-17 | 3524.12 |
| 2024-06-14 | 2024-06-16 | 3524.12 |
| 2024-05-30 | 2024-06-13 | 3777.12 |
| 2024-05-24 | 2024-05-29 | 3825.23 |
| 2024-05-23 | 2024-05-23 | 3886.56 |
| 2024-05-21 | 2024-05-22 | 4174.46 |
| 2024-05-16 | 2024-05-20 | 4633.88 |
| 2024-05-14 | 2024-05-15 | 4241.99 |
| 2024-05-10 | 2024-05-13 | 4494.99 |
| 2024-04-16 | 2024-05-09 | 4505.54 |
| 2024-04-11 | 2024-04-15 | 4366.71 |
| 2024-03-27 | 2024-04-10 | 4372.78 |
| 2024-03-19 | 2024-03-26 | 4389.38 |
| 2024-03-18 | 2024-03-18 | 4642.38 |
| 2024-02-29 | 2024-03-17 | 4250.55 |
| 2024-02-28 | 2024-02-28 | 4620.43 |
| 2024-02-19 | 2024-02-27 | 4693.68 |
| 2024-02-08 | 2024-02-18 | 4257.75 |
| 2024-01-25 | 2024-02-07 | 4510.75 |
| 2024-01-24 | 2024-01-24 | 4600.21 |
| 2024-01-16 | 2024-01-23 | 5146.34 |
| 2024-01-15 | 2024-01-15 | 5064.76 |
| 2024-01-03 | 2024-01-11 | 5074.02 |
| 2023-12-20 | 2024-01-02 | 5091.13 |
| 2023-12-19 | 2023-12-19 | 5062.78 |
| 2023-12-18 | 2023-12-18 | 5067.32 |
| 2023-12-14 | 2023-12-17 | 4732.74 |
| 2023-11-30 | 2023-12-13 | 4985.74 |
| 2023-11-24 | 2023-11-29 | 5611.16 |
| 2023-11-21 | 2023-11-23 | 5736.59 |
| 2023-11-16 | 2023-11-20 | 5769.48 |
| 2023-11-15 | 2023-11-15 | 5046.78 |
| 2023-10-26 | 2023-11-14 | 5552.78 |
| 2023-10-25 | 2023-10-25 | 5524.63 |
| 2023-10-17 | 2023-10-24 | 5976.52 |
| 2023-10-16 | 2023-10-16 | 5524.63 |
| 2023-10-04 | 2023-10-15 | 5524.63 |
| 2023-10-02 | 2023-10-03 | 5777.63 |
| 2023-09-29 | 2023-10-01 | 6620.30 |
| 2023-09-26 | 2023-09-28 | 6637.03 |
| 2023-09-18 | 2023-09-25 | 7176.52 |
| 2023-09-15 | 2023-09-17 | 6360.07 |
| 2023-09-12 | 2023-09-14 | 6385.35 |
| 2023-09-05 | 2023-09-11 | 6972.46 |
| 2023-08-29 | 2023-09-04 | 7794.62 |
| 2023-08-22 | 2023-08-28 | 7751.67 |
| 2023-08-17 | 2023-08-21 | 7788.77 |
| 2023-08-16 | 2023-08-16 | 6636.89 |
| 2023-07-26 | 2023-08-15 | 6659.65 |
| 2023-07-24 | 2023-07-25 | 6929.51 |
| 2023-07-18 | 2023-07-23 | 7182.51 |
| 2023-06-21 | 2023-07-17 | 6030.63 |
| 2023-06-16 | 2023-06-20 | 7438.63 |
| 2023-06-15 | 2023-06-15 | 6286.75 |
| 2023-06-14 | 2023-06-14 | 6740.80 |
| 2023-06-12 | 2023-06-13 | 7174.76 |
| 2023-06-08 | 2023-06-11 | 8068.97 |
| 2023-06-07 | 2023-06-07 | 8158.01 |
| 2023-06-01 | 2023-06-06 | 8430.88 |
| 2023-05-23 | 2023-05-31 | 8456.31 |
| 2023-05-17 | 2023-05-22 | 8521.95 |
| 2023-05-16 | 2023-05-16 | 8774.95 |
| 2023-05-10 | 2023-05-15 | 7641.98 |
| 2023-05-02 | 2023-05-09 | 7920.19 |
| 2023-04-26 | 2023-04-28 | 7920.19 |
| 2023-04-18 | 2023-04-25 | 7944.63 |
| 2023-04-17 | 2023-04-17 | 7045.75 |
| 2023-03-29 | 2023-04-16 | 7045.75 |
| 2023-03-24 | 2023-03-28 | 8151.84 |
| 2023-03-23 | 2023-03-23 | 8166.44 |
| 2023-03-16 | 2023-03-22 | 8419.44 |
| 2023-03-13 | 2023-03-15 | 7610.74 |
| 2023-03-10 | 2023-03-12 | 7611.07 |
| 2023-03-08 | 2023-03-09 | 7611.75 |
| 2023-03-01 | 2023-03-07 | 7614.34 |
| 2023-02-28 | 2023-02-28 | 8515.20 |
| 2023-02-24 | 2023-02-27 | 8669.60 |
| 2023-02-17 | 2023-02-23 | 8611.46 |
| 2023-02-13 | 2023-02-16 | 7551.75 |
| 2023-02-10 | 2023-02-12 | 7465.27 |
| 2023-02-09 | 2023-02-09 | 7804.75 |
| 2023-02-08 | 2023-02-08 | 8553.95 |
| 2023-02-06 | 2023-02-07 | 8856.15 |
| 2023-02-01 | 2023-02-03 | 8856.15 |
| 2023-01-26 | 2023-01-31 | 8740.43 |
| 2023-01-25 | 2023-01-25 | 8856.15 |
| 2023-01-17 | 2023-01-24 | 8857.62 |
| 2023-01-16 | 2023-01-16 | 7804.75 |
| 2022-12-28 | 2023-01-15 | 7804.75 |
| 2022-12-23 | 2022-12-27 | 8384.52 |
| 2022-12-22 | 2022-12-22 | 8749.52 |
| 2022-12-21 | 2022-12-21 | 8706.28 |
| 2022-12-20 | 2022-12-20 | 9312.52 |
| 2022-12-16 | 2022-12-19 | 9462.52 |
| 2022-12-15 | 2022-12-15 | 8612.95 |
| 2022-12-14 | 2022-12-14 | 9137.95 |
| 2022-12-13 | 2022-12-13 | 9051.48 |
| 2022-11-21 | 2022-12-12 | 9137.96 |
| 2022-11-17 | 2022-11-18 | 9137.96 |
| 2022-11-15 | 2022-11-16 | 8057.76 |
| 2022-10-28 | 2022-11-14 | 8310.76 |
| 2022-10-26 | 2022-10-27 | 8781.35 |
| 2022-10-18 | 2022-10-25 | 8790.96 |
| 2022-10-14 | 2022-10-17 | 7710.76 |
| 2022-10-13 | 2022-10-13 | 8826.11 |
| 2022-10-10 | 2022-10-12 | 8941.83 |
| 2022-09-30 | 2022-10-09 | 9368.70 |
| 2022-09-28 | 2022-09-29 | 9436.22 |
| 2022-09-26 | 2022-09-27 | 9484.32 |
| 2022-09-16 | 2022-09-25 | 9643.96 |
| 2022-08-31 | 2022-09-15 | 8816.76 |
| 2022-08-30 | 2022-08-30 | 9176.56 |
| 2022-08-29 | 2022-08-29 | 9274.67 |
| 2022-08-23 | 2022-08-28 | 9885.75 |
| 2022-08-16 | 2022-08-22 | 8727.91 |
| 2022-08-08 | 2022-08-15 | 10143.94 |
| 2022-07-18 | 2022-08-07 | 10390.75 |
| 2022-07-14 | 2022-07-17 | 9232.91 |
| 2022-06-28 | 2022-07-13 | 9276.15 |
| 2022-06-27 | 2022-06-27 | 9643.05 |
| 2022-06-23 | 2022-06-26 | 10424.49 |
| 2022-06-22 | 2022-06-22 | 10724.49 |
| 2022-06-17 | 2022-06-21 | 10737.30 |
| 2022-06-16 | 2022-06-16 | 10747.93 |
| 2022-06-09 | 2022-06-15 | 9615.30 |
| 2022-06-08 | 2022-06-08 | 9637.93 |
| 2022-06-06 | 2022-06-07 | 9689.85 |
| 2022-05-31 | 2022-06-05 | 9704.24 |
| 2022-05-26 | 2022-05-30 | 10468.67 |
| 2022-05-19 | 2022-05-25 | 10708.78 |
| 2022-05-17 | 2022-05-18 | 10665.54 |
| 2022-05-16 | 2022-05-16 | 9576.15 |
| 2022-04-27 | 2022-05-15 | 9829.15 |
| 2022-04-26 | 2022-04-26 | 9828.60 |
| 2022-04-25 | 2022-04-25 | 9829.15 |
| 2022-04-21 | 2022-04-24 | 9828.60 |
| 2022-04-19 | 2022-04-20 | 9785.36 |
| 2022-04-15 | 2022-04-18 | 9573.61 |
| 2022-03-23 | 2022-04-14 | 10081.60 |
| 2022-03-21 | 2022-03-22 | 10851.60 |
| 2022-03-16 | 2022-03-20 | 11348.52 |
| 2022-03-07 | 2022-03-15 | 10334.60 |
| 2022-02-25 | 2022-03-06 | 11346.59 |
| 2022-02-17 | 2022-02-24 | 11377.44 |
| 2022-02-15 | 2022-02-16 | 10334.60 |
| 2022-02-08 | 2022-02-14 | 10544.36 |
| 2022-02-07 | 2022-02-07 | 10655.16 |
| 2022-02-02 | 2022-02-06 | 10742.24 |
| 2022-01-18 | 2022-02-01 | 10761.31 |
| 2022-01-17 | 2022-01-17 | 9917.84 |
| 2021-12-27 | 2022-01-16 | 10714.31 |
| 2021-12-23 | 2021-12-26 | 10628.21 |
| 2021-12-16 | 2021-12-22 | 10714.31 |
| 2021-12-15 | 2021-12-15 | 9377.77 |
| 2021-11-24 | 2021-12-14 | 10967.77 |
| 2021-11-23 | 2021-11-23 | 11167.77 |
| 2021-11-22 | 2021-11-22 | 10991.38 |
| 2021-11-17 | 2021-11-21 | 10899.69 |
| 2021-11-16 | 2021-11-16 | 11292.70 |
| 2021-11-15 | 2021-11-15 | 10210.81 |
| 2021-10-18 | 2021-11-14 | 11345.70 |
| 2021-10-15 | 2021-10-17 | 10419.74 |
| 2021-10-14 | 2021-10-14 | 11263.11 |
| 2021-10-11 | 2021-10-13 | 11516.11 |
| 2021-10-08 | 2021-10-10 | 11450.21 |
| 2021-09-16 | 2021-10-07 | 11527.26 |
Alytaus regioninė televizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-26 | 11.45 |
| 2025-06-02 | 2025-06-03 | 286.89 |
| 2025-05-31 | 2025-06-01 | 284.66 |
| 2025-05-29 | 2025-05-30 | 475.45 |
| 2025-05-28 | 2025-05-28 | 378.45 |
| 2025-05-01 | 2025-05-27 | 201.25 |
| 2025-04-28 | 2025-04-30 | 201.0 |
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.
Alytaus regionine televizija, VšI (code 149916583) is a Public Institution engaged in television programming, broadcasting and video distribution activities. In 2025, revenue declined to €5.0K, down from €10.5K in 2024 and €54.2K in 2023, which means a 52.7% year-on-year drop and a 90.8% decline over two years. The company remained loss-making, with a net loss of €41.1K in 2025 after losses of €34.9K in 2024 and €22.2K in 2023. Profitability stayed weak, and the latest margin was sharply negative. The balance sheet also deteriorated: total assets were €9.3K, equity was negative at €200.7K, and liabilities increased to €210.0K. Long-term assets amounted to €4.5K and short-term assets to €4.8K. Asset turnover was 0.54x. Revenue per employee was €2.5K and profit per employee was -€20.6K. ROE and ROA are distorted by negative equity and recurring losses.