TELEVISUMA - 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 | 39,164 | 75,550 | 102,877 | 108,134 | 97,975 | 106,830 | 114,583 | 108,062 |
| Profit before tax | -5,914 | 12,631 | 33,917 | 41,341 | 34,758 | 30,017 | 54,981 | 31,240 |
| Net profit | -5,914 | 12,631 | 33,690 | 40,915 | 33,258 | 28,729 | 52,440 | 30,720 |
| Equity | 771 | 13,402 | 47,092 | 88,007 | 121,265 | 149,994 | 202,434 | 233,154 |
| Liabilities | 80,724 | 170,534 | 141,950 | 125,500 | 90,413 | 168,079 | 221,245 | 117,509 |
| Non-current assets | 1,917 | 148,200 | 154,699 | 193,105 | 180,780 | 226,681 | 319,970 | 284,136 |
| Current assets | 79,578 | 35,736 | 34,343 | 20,402 | 30,898 | 91,392 | 103,709 | 66,527 |
| Total assets | 81,495 | 183,936 | 189,042 | 213,507 | 211,678 | 318,073 | 423,679 | 350,663 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,318 | 2,340 | 3,586 |
| Social insurance contributions | - | - | - | - | - | 6,968 | 6,407 | 4,791 |
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Financial indicators
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| Revenue change y/y | -11.1% | +92.9% | +36.2% | +5.1% | -9.4% | +9.0% | +7.3% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.3% | 6.9% | 17.8% | 19.2% | 15.7% | 9.0% | 12.4% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -767.1% | 94.2% | 71.5% | 46.5% | 27.4% | 19.2% | 25.9% | 13.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | 16.7% | 32.7% | 37.8% | 33.9% | 26.9% | 45.8% | 28.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% | 16.7% | 33.0% | 38.2% | 35.5% | 28.1% | 48.0% | 28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 104.7 | 12.7 | 3.0 | 1.4 | 0.7 | 1.1 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,053 | 12,251 | 19,290 | 20,275 | 18,370 | 17,805 | 20,522 | 28,190 |
Sales revenue
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TELEVISUMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-24 | 98.82 |
| 2024-03-18 | 2024-04-02 | 0.01 |
| 2024-02-19 | 2024-02-29 | 86.33 |
| 2022-07-18 | 2022-08-09 | 0.12 |
| 2021-11-16 | 2021-11-18 | 13.00 |
| 2021-10-18 | 2021-10-20 | 74.48 |
TELEVISUMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-02 | 2025-10-11 | 0.02 |
| 2025-08-21 | 2025-09-14 | 0.22 |
| 2025-08-12 | 2025-08-12 | 0.22 |
| 2025-08-01 | 2025-08-11 | 58.52 |
| 2025-07-21 | 2025-07-31 | 58.2 |
| 2025-06-19 | 2025-07-20 | 0.06 |
| 2025-02-28 | 2025-03-11 | 0.3 |
| 2025-02-20 | 2025-02-27 | 79.99 |
| 2025-02-02 | 2025-02-19 | 0.79 |
| 2025-01-31 | 2025-02-01 | 0.71 |
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.
TELEVISUMA, UAB (code 163722764) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €108.1K and net profit of €30.7K, with a profit margin of 28.4%. Revenue declined by 5.7% year on year from €114.6K in 2024, while the 2-year change remained slightly positive at 1.1% versus 2023. Profitability was strongest in 2024, when net profit reached €52.4K on €114.6K of revenue, before easing in 2025. Over the three-year period, revenue moved within a narrow range, while profit fluctuated more sharply. The balance sheet improved in structure, with equity rising to €233.2K in 2025 and liabilities falling to €117.5K, compared with €202.4K equity and €221.2K liabilities in 2024. Total assets amounted to €350.7K, including €284.1K in long-term assets. Key ratios for 2025 show an equity ratio of 66.5%, debt-to-equity of 0.50, ROE of 13.2%, ROA of 8.8% and asset turnover of 0.31x. Revenue per employee was €36.0K.