Kupiškio televizijos ir informacijos centras, VšĮ - financials and debts

Company age: 25 y. 6 mo.

Update

Kupiškio televizijos ir informacijos centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 17,026 16,401 20,028 20,430 16,574 19,699 18,307
Profit before tax - 3,845 1,151 5,396 3,324 6,489 -487 11,523
Net profit - 3,845 1,151 5,396 3,324 6,489 -487 11,523
Equity 9,717 11,393 7,356 5,613 3,431 7,725 14,228 12,259
Liabilities 145 0 0 0 0 0 0 0
Non-current assets 6,612 5,514 327 217 107 1,236 6,737 4,771
Current assets 3,250 5,879 7,029 5,396 3,324 6,489 7,491 7,488
Total assets 9,862 11,393 7,356 5,613 3,431 7,725 14,228 12,259
Taxes paid
STI taxes - - - - - 81 - -
Financial indicators
Revenue change y/y - - -3.7% +22.1% +2.0% -18.9% +18.9% -7.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 33.7% 15.6% 96.1% 96.9% 84.0% -3.4% 94.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 33.7% 15.6% 96.1% 96.9% 84.0% -3.4% 94.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - 22.6% 7.0% 26.9% 16.3% 39.2% -2.5% 62.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 22.6% 7.0% 26.9% 16.3% 39.2% -2.5% 62.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 8,513 8,201 10,014 11,144 16,574 19,699 18,307

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kupiškio televizijos ir informacijos centras - Social security debts

From To Debt, €
2024-01-23 2024-02-04 0.23
2023-12-18 2023-12-26 66.05
2023-07-27 2023-07-27 0.33
2023-07-24 2023-07-26 0.34
2023-06-16 2023-07-02 66.06
2023-03-16 2023-03-29 1.61
2023-02-17 2023-03-01 1.61
2023-02-06 2023-02-07 1.61
2023-01-23 2023-02-03 1.61
2022-12-16 2023-01-11 102.87
2022-11-21 2022-12-12 102.88
2022-11-17 2022-11-18 102.88
2022-07-26 2022-09-04 0.69
2022-07-25 2022-07-25 204.28
2022-07-18 2022-07-24 203.59
2022-05-17 2022-05-24 255.02
2022-04-25 2022-05-16 0.21
2022-02-17 2022-02-17 254.79
2021-11-16 2021-11-21 0.33
2021-09-16 2021-09-19 224.09

Kupiškio televizijos ir informacijos centras - 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.
Kupiškio televizijos ir informacijos centras, VšI (code 160311512) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, revenue amounted to €18.3K, down 7.1% year on year, but still 10.5% above the 2023 level. Net profit for 2025 reached €11.5K, after a loss of €487 in 2024, while 2023 net profit was €6.5K. This shows a volatile but ultimately improving earnings profile over the three-year period. The 2025 profit margin was 62.9%, reflecting strong profitability in relation to revenue. At year-end 2025, total assets and equity were both €12.3K, indicating a fully equity-financed balance sheet. Long-term assets stood at €4.8K and short-term assets at €7.5K. Asset turnover was 1.49x, suggesting that the company generated moderate turnover relative to its asset base. Revenue per employee was €18.3K and profit per employee €11.5K, pointing to limited but efficient scale in 2025.