Ignalinos televizija, UAB - financials and debts

Company age: 29 y. 9 mo.

Update

Ignalinos televizija - 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 104,206 99,540 95,221 91,361 96,959 90,065 85,727 75,787
Profit before tax 13,160 868 14,483 -676 -16,328 -8,713 -4,737 -4,906
Net profit 13,160 868 13,829 -676 -16,328 -8,713 -4,737 -4,906
Equity 6,327 5,872 18,738 17,096 63 -8,919 -13,957 -18,193
Liabilities 6,706 10,026 9,943 7,665 18,017 18,960 15,836 19,661
Non-current assets 1,618 1,336 5,092 6,363 4,089 2,081 17 1,138
Current assets 11,373 14,562 23,486 18,304 13,903 7,861 1,862 304
Total assets 12,991 15,898 28,578 24,667 17,992 9,942 1,879 1,442
Taxes paid
STI taxes - - - - - 20,769 14,661 16,200
Social insurance contributions - - - - - 11,358 10,011 -
Financial indicators
Revenue change y/y +0.5% -4.5% -4.3% -4.1% +6.1% -7.1% -4.8% -11.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 101.3% 5.5% 48.4% -2.7% -90.8% -87.6% -252.1% -340.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 208.0% 14.8% 73.8% -4.0% -25917.5% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 12.6% 0.9% 14.5% -0.7% -16.8% -9.7% -5.5% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.6% 0.9% 15.2% -0.7% -16.8% -9.7% -5.5% -6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.7 0.5 0.4 286.0 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,841 19,908 19,044 18,272 19,392 18,634 21,888 25,262

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ignalinos televizija - Social security debts

From To Debt, €
2024-09-17 2024-10-06 0.03
2024-08-19 2024-08-20 79.52
2023-05-16 2023-05-17 0.02
2023-05-02 2023-05-10 0.02
2023-04-25 2023-04-28 0.02
2023-02-06 2023-02-06 0.01
2023-01-17 2023-02-03 0.01
2022-07-25 2022-08-04 0.03
2022-05-17 2022-06-06 0.11
2022-04-25 2022-05-03 0.11
2022-02-17 2022-03-03 0.02
2022-02-07 2022-02-07 89.45
2022-01-28 2022-02-06 0.02

Ignalinos televizija - VMI tax arrears

From To Overdue, €
2025-11-28 2025-12-15 0.02
2025-10-30 2025-11-21 0.07
2025-08-23 2025-08-23 20.98

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.
Ignalinos televizija, UAB (company code 255611740) is a private limited liability company engaged in wired, wireless and satellite telecommunication activities. In 2025, the company generated revenue of EUR 75.8K, down 11.6% year on year and 15.8% over two years. It recorded a net loss of EUR 4.9K, compared with a loss of EUR 4.7K in 2024 and EUR 8.7K in 2023, while the net profit margin stood at -6.5% in 2025. The three-year pattern shows a gradual decline in revenue alongside continued, though relatively contained, losses. Balance sheet indicators were very small at the end of 2025: total assets amounted to EUR 1.4K, equity was negative at EUR -18.2K, and liabilities reached EUR 19.7K. Long-term assets were EUR 1.1K and short-term assets EUR 304. Revenue per employee was EUR 25.3K, while profit per employee was EUR -1.6K. Profitability and leverage ratios are affected by the company’s negative equity and very limited asset base.