TV PRO media, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

TV PRO media - 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 29,172 46,784 26,500 5,500 100,500 20,000 - -
Profit before tax 13,987 5,799 -4,134 2,510 -2,059 -17,119 -1,276 0
Net profit 13,987 5,509 -4,134 2,510 -2,059 -17,119 -1,276 0
Equity 12,215 18,014 13,880 16,390 14,331 -2,788 -4,064 -4,064
Liabilities 18,694 11,635 8,905 12,383 17,529 12,374 20,616 20,616
Non-current assets 8,001 15,442 10,626 8,252 7,064 5,876 5,876 5,876
Current assets 22,908 14,207 12,159 20,521 24,796 3,710 10,676 10,676
Total assets 30,909 29,649 22,785 28,773 31,860 9,586 16,552 16,552
Taxes paid
STI taxes - - - - - - 18 -
Financial indicators
Revenue change y/y +119.4% +60.4% -43.4% -79.2% +1727.3% -80.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.3% 18.6% -18.1% 8.7% -6.5% -178.6% -7.7% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 114.5% 30.6% -29.8% 15.3% -14.4% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 47.9% 11.8% -15.6% 45.6% -2.0% -85.6% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 47.9% 12.4% -15.6% 45.6% -2.0% -85.6% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 0.6 0.6 0.8 1.2 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,172 46,784 26,500 5,500 100,500 20,000 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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TV PRO media - Social security debts

The company had no debts to Sodra

TV PRO media - 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.