TV Manager - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 574,283 | 437,763 | 319,321 | 196,153 | 600,837 | 599,977 | 600,231 | 481,443 |
| Profit before tax | -167,643 | 225,544 | 66,494 | -53,694 | 216,894 | 20,841 | 148,748 | 84,900 |
| Net profit | -167,643 | 191,599 | 56,520 | -53,694 | 184,185 | 17,598 | 126,434 | 71,245 |
| Equity | 110,338 | 301,937 | 358,457 | 304,763 | 488,948 | 506,546 | 632,980 | 704,225 |
| Liabilities | 39,336 | 18,293 | 42,978 | 43,941 | 21,341 | 30,035 | 20,223 | 23,815 |
| Non-current assets | 39,253 | 25,076 | 9,944 | 578 | 104,887 | 142,122 | 60,258 | 19,021 |
| Current assets | 106,051 | 295,154 | 391,491 | 348,126 | 404,402 | 394,459 | 590,791 | 709,019 |
| Total assets | 145,304 | 320,230 | 401,435 | 348,704 | 509,289 | 536,581 | 651,049 | 728,040 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 40,915 | 8,988 | 17,970 |
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Financial indicators
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| Revenue change y/y | -4.6% | -23.8% | -27.1% | -38.6% | +206.3% | -0.1% | +0.0% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -115.4% | 59.8% | 14.1% | -15.4% | 36.2% | 3.3% | 19.4% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -151.9% | 63.5% | 15.8% | -17.6% | 37.7% | 3.5% | 20.0% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.2% | 43.8% | 17.7% | -27.4% | 30.7% | 2.9% | 21.1% | 14.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.2% | 51.5% | 20.8% | -27.4% | 36.1% | 3.5% | 24.8% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,672 | 437,763 | 319,321 | 196,153 | 450,639 | 299,989 | 327,405 | 481,443 |
Sales revenue
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TV Manager - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 61.03 |
| 2026-04-09 | 2026-04-15 | 60.55 |
| 2026-03-29 | 2026-04-08 | 70.47 |
| 2026-03-17 | 2026-03-27 | 70.47 |
| 2025-05-16 | 2025-05-18 | 70.49 |
TV Manager - 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.
TV Manager, UAB (code 300005694) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, revenue amounted to EUR 481.4K, down 19.8% year on year from EUR 600.2K in 2024. Net profit was EUR 71.2K, with a profit margin of 14.8%. The company’s recent revenue trend shows relative stability in 2023 and 2024, when turnover was around EUR 600K, followed by a decline in 2025. Profitability improved strongly in 2024, when net profit reached EUR 126.4K, before moderating in 2025 but remaining well above the 2023 level of EUR 17.6K. At the end of 2025, total assets were EUR 728.0K, equity EUR 704.2K and liabilities EUR 23.8K, indicating a very strong equity base. Key ratios for 2025 were ROE of 10.1%, ROA of 9.8%, debt-to-equity of 0.03 and asset turnover of 0.66x. Revenue per employee was EUR 481.4K, while profit per employee was EUR 71.2K.