TV Projektai - 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 | 12,341 | 12,103 | 10,491 | 7,912 | 14,371 | 24,620 | 17,664 | 14,816 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -5,613 | -631 | -1,000 | -2,656 | -3,103 | 9,020 | 1,044 | -662 |
| Equity | -529 | -1,159 | -2,159 | -4,815 | -7,918 | 1,101 | 2,146 | 1,484 |
| Liabilities | 3,507 | 4,026 | 6,365 | 7,649 | 9,909 | 3,123 | 2,116 | 3,236 |
| Non-current assets | 57 | 9 | 2 | 0 | 1 | 1 | 1 | 1 |
| Current assets | 2,921 | 2,654 | 4,057 | 2,823 | 1,981 | 4,214 | 4,257 | 4,509 |
| Total assets | 2,978 | 2,663 | 4,059 | 2,823 | 1,982 | 4,215 | 4,258 | 4,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 544 | 369 | 633 |
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Financial indicators
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| Revenue change y/y | -59.3% | -1.9% | -13.3% | -24.6% | +81.6% | +71.3% | -28.3% | -16.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -188.5% | -23.7% | -24.6% | -94.1% | -156.6% | 214.0% | 24.5% | -14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 819.3% | 48.6% | -44.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -45.5% | -5.2% | -9.5% | -33.6% | -21.6% | 36.6% | 5.9% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 2.8 | 1.0 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,341 | 12,103 | 10,491 | 7,912 | 14,371 | 24,620 | 17,664 | 14,816 |
Sales revenue
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TV Projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-19 | 140.64 |
| 2023-05-16 | 2023-05-16 | 148.05 |
| 2023-02-17 | 2023-03-12 | 0.27 |
| 2023-02-06 | 2023-02-06 | 0.27 |
| 2023-01-24 | 2023-02-03 | 0.27 |
| 2023-01-17 | 2023-01-18 | 176.43 |
| 2022-11-17 | 2022-11-18 | 176.43 |
| 2022-09-16 | 2022-09-18 | 176.27 |
| 2022-07-25 | 2022-08-03 | 0.10 |
| 2022-06-16 | 2022-06-19 | 177.11 |
| 2021-11-16 | 2021-11-21 | 0.02 |
| 2021-11-05 | 2021-11-07 | 0.02 |
| 2021-10-18 | 2021-10-19 | 11.38 |
| 2021-09-16 | 2021-09-19 | 11.38 |
TV Projektai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company TV Projektai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.14 |
| 2025-07-05 | 2026-08-06 | 0.12 |
| 2025-06-19 | 2025-07-04 | 0.98 |
| 2025-03-07 | 2025-06-02 | 0.12 |
| 2025-01-23 | 2025-03-06 | 0.98 |
| 2025-01-17 | 2025-01-22 | 0.12 |
| 2025-01-10 | 2025-01-16 | 214.5 |
| 2024-10-08 | 2025-01-09 | 0.12 |
| 2024-10-04 | 2024-10-07 | 0.3 |
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 Projektai, UAB (code 302707568) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €14.8K and recorded a net loss of €662, resulting in a profit margin of -4.5%. Performance weakened compared with 2024, when revenue was €17.7K and net profit was €1.0K, and it was also below 2023, when revenue reached €24.6K and net profit was €9.0K. Over the two-year period to 2025, revenue declined by 39.8%, while the annual decline from 2024 was 16.1%. The balance sheet remained small, with total assets of €4.5K, equity of €1.5K and liabilities of €3.2K at year-end 2025. The equity ratio stood at 32.9% and debt-to-equity at 2.18, indicating a leveraged structure relative to the company’s capital base. Asset turnover was 3.29x, and revenue per employee was €14.8K in 2025. Overall, the company moved from solid profitability in 2023 to narrow profit in 2024 and a loss in 2025.