TV7 - 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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Financial data
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| Sales revenue | 8,708 | 17,414 | 6,414 | 17,763 | 10,226 | 6,933 | 11,548 | 21,185 |
| Profit before tax | -403 | - | - | - | - | - | - | - |
| Net profit | -403 | 3,740 | -3,441 | 7,941 | 3,106 | -1,072 | 3,247 | -4,481 |
| Equity | 914 | 4,654 | 1,213 | 9,154 | 12,260 | 11,189 | 14,436 | 9,955 |
| Liabilities | 17,457 | 11,421 | 12,478 | 4,781 | 19,584 | 91,669 | 92,404 | 2,717 |
| Non-current assets | 9,468 | 9,468 | 9,439 | 9,439 | 9,145 | 9,145 | 9,145 | 9,145 |
| Current assets | 8,903 | 6,801 | 4,252 | 4,496 | 22,699 | 93,713 | 97,695 | 3,527 |
| Total assets | 18,371 | 16,269 | 13,691 | 13,935 | 31,844 | 102,858 | 106,840 | 12,672 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,708 | 4,500 | 7,021 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,712 |
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Financial indicators
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| Revenue change y/y | -13.8% | +100.0% | -63.2% | +176.9% | -42.4% | -32.2% | +66.6% | +83.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | 23.0% | -25.1% | 57.0% | 9.8% | -1.0% | 3.0% | -35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.1% | 80.4% | -283.7% | 86.7% | 25.3% | -9.6% | 22.5% | -45.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | 21.5% | -53.6% | 44.7% | 30.4% | -15.5% | 28.1% | -21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.1 | 2.5 | 10.3 | 0.5 | 1.6 | 8.2 | 6.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,708 | 17,414 | 6,414 | 17,763 | 10,226 | 6,933 | 4,330 | 6,356 |
Sales revenue
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TV7 - Social security debts
The company had no debts to Sodra
TV7 - 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.
TV7, UAB (code 156912998) is a private limited liability company operating in television programming, broadcasting and video distribution activities. In the latest financial year, 2025, the company generated revenue of €21.2K, up 83.5% year on year and 205.6% over two years. Profitability weakened after a positive 2024 result: net profit was -€4.5K in 2025, compared with €3.2K in 2024 and -€1.1K in 2023, indicating an uneven earnings trajectory across the three-year period. The 2025 profit margin was -21.2%. The balance sheet shows total assets of €12.7K, equity of €10.0K and liabilities of €2.7K. Compared with 2024, assets declined sharply from €106.8K, while equity remained positive and liabilities were low. Key ratios for 2025 indicate an equity ratio of 78.6%, debt-to-equity of 0.27, asset turnover of 1.67x, ROE of -45.0% and ROA of -35.4%. Revenue per employee was €7.1K, while profit per employee was -€1.5K.