TV namai - 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 | 608,999 | 672,530 | 473,978 | 509,823 | 614,372 | 653,168 | 678,118 | 645,526 |
| Profit before tax | 140,961 | 200,743 | 101,152 | 157,667 | 206,994 | 215,123 | 194,367 | 129,506 |
| Net profit | 119,816 | 170,631 | 85,828 | 134,017 | 175,945 | 182,855 | 165,212 | 108,437 |
| Equity | 43,400 | 3,186 | 3,186 | 3,186 | 3,186 | 3,186 | 3,186 | 111,623 |
| Liabilities | 145,860 | 87,218 | 122,735 | 149,200 | 235,788 | 197,960 | 176,439 | 35,911 |
| Non-current assets | 23,139 | 23,005 | 33,615 | 68,690 | 53,527 | 50,757 | 54,274 | 69,302 |
| Current assets | 166,121 | 67,399 | 92,306 | 83,696 | 185,447 | 150,389 | 125,351 | 78,232 |
| Total assets | 189,260 | 90,404 | 125,921 | 152,386 | 238,974 | 201,146 | 179,625 | 147,534 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 171,323 | 162,140 | 147,174 |
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Financial indicators
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| Revenue change y/y | +16.0% | +10.4% | -29.5% | +7.6% | +20.5% | +6.3% | +3.8% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.3% | 188.7% | 68.2% | 87.9% | 73.6% | 90.9% | 92.0% | 73.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 276.1% | 5355.6% | 2693.9% | 4206.4% | 5522.4% | 5739.3% | 5185.6% | 97.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.7% | 25.4% | 18.1% | 26.3% | 28.6% | 28.0% | 24.4% | 16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.1% | 29.8% | 21.3% | 30.9% | 33.7% | 32.9% | 28.7% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.4 | 27.4 | 38.5 | 46.8 | 74.0 | 62.1 | 55.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 608,999 | 672,530 | 473,978 | 509,823 | 614,372 | 653,168 | 678,118 | 645,526 |
Sales revenue
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TV namai - Social security debts
The company had no debts to Sodra
TV namai - 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 namai, UAB (code 302727097) is a Private Limited Liability Company active in television programming, broadcasting and video distribution activities. In 2025, the company generated revenue of €645.5K and net profit of €108.4K, with a profit margin of 16.8%. Revenue declined by 4.8% year on year, while the 2-year revenue change was -1.2%, indicating a broadly stable but slightly softer top-line profile after the 2024 peak. Profitability also eased from the previous years: net profit fell from €182.9K in 2023 and €165.2K in 2024 to €108.4K in 2025. The balance sheet strengthened materially in 2025, as equity rose to €111.6K from €3.2K in both 2023 and 2024, while liabilities decreased to €35.9K. Total assets amounted to €147.5K, including €69.3K in long-term assets and €78.2K in short-term assets. The company reported strong efficiency indicators in 2025, with ROE of 97.2%, ROA of 73.5%, debt-to-equity of 0.32 and asset turnover of 4.38x. Revenue per employee was €645.5K and profit per employee €108.4K.