TV VISION, UAB - financials and debts

Company age: 18 y. 4 mo.

Update

TV VISION - 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 485,488 425,023 268,794 364,159 291,840 153,008 180,494 259,300
Profit before tax 291,356 234,744 154,852 138,837 118,616 3,057 41,919 73,686
Net profit 247,600 199,289 147,014 117,844 112,534 2,825 39,755 69,156
Equity 3,186 202,475 150,199 268,043 380,577 383,402 423,157 192,313
Liabilities 302,868 13,910 226,917 60,371 23,303 20,816 0 315,944
Non-current assets 1,556 1,124 692 453 310 166 23 51,849
Current assets 304,498 209,142 376,424 327,961 403,570 404,052 439,773 456,408
Total assets 306,054 210,266 377,116 328,414 403,880 404,218 439,796 508,257
Taxes paid
STI taxes - - - - - 43,339 48,993 68,967
Financial indicators
Revenue change y/y +12.2% -12.5% -36.8% +35.5% -19.9% -47.6% +18.0% +43.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 80.9% 94.8% 39.0% 35.9% 27.9% 0.7% 9.0% 13.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7771.5% 98.4% 97.9% 44.0% 29.6% 0.7% 9.4% 36.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.0% 46.9% 54.7% 32.4% 38.6% 1.8% 22.0% 26.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 60.0% 55.2% 57.6% 38.1% 40.6% 2.0% 23.2% 28.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 95.1 0.1 1.5 0.2 0.1 0.1 - 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 161,829 141,674 89,598 121,386 97,280 51,003 60,165 86,433

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TV VISION - Social security debts

From To Debt, €
2026-05-17 2026-05-17 836.83
2025-10-16 2025-10-19 768.16
2025-07-16 2025-07-17 676.46
2024-10-24 2024-10-28 0.95
2024-10-16 2024-10-23 544.02
2024-09-17 2024-09-17 544.02
2023-10-17 2023-10-23 503.66
2023-08-17 2023-08-22 503.66
2023-07-18 2023-07-20 503.66
2023-03-16 2023-03-16 503.06
2022-09-16 2022-09-20 453.85
2021-10-18 2021-10-18 383.45

TV VISION - VMI tax arrears

From To Overdue, €
2025-07-28 2025-07-28 635.41
2024-11-01 2024-11-23 3.8

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 VISION, UAB (code 301730628) is a Private Limited Liability Company active in motion picture, video and television programme production activities. In 2025, the company generated revenue of €259.3K and net profit of €69.2K, compared with €180.5K revenue and €39.8K net profit in 2024 and €153.0K revenue and €2.8K net profit in 2023. This shows a clear upward trajectory over the last three years, with 2025 revenue up 43.7% year on year and 69.5% higher than two years earlier. Profitability also improved, with the 2025 net profit margin at 26.7%, above 22.0% in 2024 and 1.8% in 2023. At the end of 2025, total assets stood at €508.3K, equity at €192.3K and liabilities at €315.9K, while short-term assets were €456.4K and long-term assets €51.8K. Key ratios for 2025 include ROE of 36.0%, ROA of 13.6%, debt-to-equity of 1.64 and asset turnover of 0.51x. Revenue per employee was €86.4K, with profit per employee of €23.1K.