Anykščių televizijos ir informacijos centras, VšĮ - financials and debts
Company age: 21 y. 1 mo.
Anykščių televizijos ir informacijos centras - 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 | - | 2,320 | 1,060 | 1,290 | 4,331 | 5,050 | 5,013 | 4,600 |
| Profit before tax | - | - | - | - | 3,930 | -2,753 | 2,566 | -770 |
| Net profit | - | - | - | - | 3,892 | -2,753 | 2,538 | -770 |
| Equity | 9,576 | 8,961 | 6,809 | 4,088 | 6,980 | 4,208 | 6,779 | 5,961 |
| Liabilities | 0 | 0 | 0 | 0 | 38 | 0 | 28 | 48 |
| Non-current assets | 1,676 | 1,178 | 896 | 563 | 527 | 494 | 461 | - |
| Current assets | 7,900 | 7,783 | 5,913 | 3,525 | 6,491 | 3,714 | 6,346 | - |
| Total assets | 9,576 | 8,961 | 6,809 | 4,088 | 7,018 | 4,208 | 6,807 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 186 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -54.3% | +21.7% | +235.7% | +16.6% | -0.7% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 55.5% | -65.4% | 37.3% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 55.8% | -65.4% | 37.4% | -12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 89.9% | -54.5% | 50.6% | -16.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 90.7% | -54.5% | 51.2% | -16.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,320 | 1,060 | 1,290 | - | 5,050 | - | - |
Sales revenue
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Anykščių televizijos ir informacijos centras - Social security debts
The company had no debts to Sodra
Anykščių 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.
Anykšciu televizijos ir informacijos centras, VšI (code 300140119) is a Public Institution operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €4.6K and recorded a net loss of €770, which translated into a profit margin of -16.7%. Revenue declined by 8.2% year on year and was 8.9% lower over two years. The multi-year trend shows revenue at about €5.0K in both 2023 and 2024, followed by a modest drop in 2025. Profitability was volatile: the company posted a net loss of €2.8K in 2023, turned to a net profit of €2.5K in 2024, and then returned to a small loss in 2025. On the balance sheet, equity was €6.0K in 2025 and liabilities were €48, indicating very limited leverage. The latest available total assets figure was €6.8K in 2024, with short-term assets of €6.3K and long-term assets of €461. The reported ROE for 2025 was -12.9%, while debt-to-equity stood at 0.01.