TV Žaidimai - 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 | 7,707,877 | 9,243,754 | 9,502,118 | 9,544,030 | 10,915,366 | 10,247,676 | 15,148,714 | 18,707,204 |
| Profit before tax | 2,082,420 | 2,152,902 | 1,326,208 | -187,667 | -1,571,780 | -2,278,329 | 3,234,653 | 3,347,457 |
| Net profit | 1,749,828 | 1,781,707 | 1,078,053 | - | -1,404,828 | -1,931,865 | 2,610,863 | 2,254,524 |
| Equity | 3,523,835 | 4,045,543 | 5,123,594 | 4,863,526 | 3,458,698 | 6,068,498 | 8,679,361 | 10,933,885 |
| Liabilities | 641,890 | 883,476 | 871,324 | - | 7,564,718 | 3,981,251 | 5,933,762 | 5,172,111 |
| Non-current assets | 1,037,728 | 1,032,610 | 1,032,931 | 5,357,011 | 8,296,193 | 7,336,153 | 8,573,679 | 9,957,396 |
| Current assets | 3,175,471 | 4,051,394 | 5,082,903 | 4,193,428 | 2,727,223 | 2,713,596 | 6,039,444 | 6,148,600 |
| Total assets | 4,213,199 | 5,084,004 | 6,115,834 | 9,550,439 | 11,023,416 | 10,049,749 | 14,613,123 | 16,105,996 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,223,200 | 1,311,220 | 1,492,126 |
| Social insurance contributions | - | - | - | - | - | 1,490,477 | 1,453,854 | 1,421,635 |
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Financial indicators
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| Revenue change y/y | +31.1% | +19.9% | +2.8% | +0.4% | +14.4% | -6.1% | +47.8% | +23.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.5% | 35.0% | 17.6% | - | -12.7% | -19.2% | 17.9% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.7% | 44.0% | 21.0% | - | -40.6% | -31.8% | 30.1% | 20.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.7% | 19.3% | 11.3% | - | -12.9% | -18.9% | 17.2% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.0% | 23.3% | 14.0% | -2.0% | -14.4% | -22.2% | 21.4% | 17.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | - | 2.2 | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 105,467 | 109,501 | 99,153 | 85,661 | 84,889 | 86,539 | 142,353 | 184,459 |
Sales revenue
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TV Žaidimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-06 | 2026-08-06 | 34490.89 |
| 2025-10-07 | 2025-10-07 | 19398.86 |
| 2025-09-07 | 2025-09-07 | 13381.97 |
| 2025-08-07 | 2025-08-07 | 13174.27 |
| 2025-07-16 | 2025-07-17 | 95655.01 |
| 2025-07-10 | 2025-07-10 | 19875.59 |
| 2025-04-16 | 2025-04-17 | 101206.09 |
| 2024-08-08 | 2024-08-08 | 12010.98 |
| 2023-12-18 | 2023-12-18 | 89972.06 |
| 2022-11-17 | 2022-11-18 | 2.42 |
| 2021-11-05 | 2021-11-07 | 19.00 |
TV Žaidimai - 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 Žaidimai, UAB is a private limited liability company (code 302708264) operating in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €18.71M, up 23.5% year on year and 82.5% compared with 2023. Net profit amounted to €2.25M, after €2.61M in 2024 and a net loss of €1.93M in 2023, showing a clear three-year recovery and continued profitability. The 2025 profit margin was 12.1%, below the 2024 level but still solid. At year-end 2025, total assets stood at €16.11M, supported by equity of €10.93M and liabilities of €5.17M. The equity ratio was 67.9% and debt-to-equity was 0.47, indicating a relatively conservative balance sheet. Return on equity was 20.6%, return on assets 14.0%, and asset turnover 1.16x. Revenue per employee reached €185.2K, with profit per employee of €22.3K.