The Grounding Company - 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 | 11,195 | 10,673 | 15,734 | 27,724 | 48,450 | 23,650 | 20,550 | 4,969 |
| Profit before tax | -2,087 | -1,757 | -5,342 | -1,940 | - | - | - | - |
| Net profit | -2,087 | -1,757 | -5,342 | -1,940 | -3,353 | -13,856 | -527 | -2,035 |
| Equity | 27,843 | 26,086 | 20,744 | 18,805 | 15,452 | 1,596 | 1,069 | -966 |
| Liabilities | 1,930 | 4,065 | 1,344 | 4,112 | 7,647 | 20,304 | 17,225 | 18,046 |
| Non-current assets | 273 | 23 | 556 | 861 | 1,349 | 751 | 185 | 103 |
| Current assets | 29,500 | 30,128 | 21,243 | 21,624 | 21,750 | 21,149 | 18,109 | 16,977 |
| Total assets | 29,773 | 30,151 | 21,799 | 22,485 | 23,099 | 21,900 | 18,294 | 17,080 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,895 | 2,606 | 443 |
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Financial indicators
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| Revenue change y/y | -73.2% | -4.7% | +47.4% | +76.2% | +74.8% | -51.2% | -13.1% | -75.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.0% | -5.8% | -24.5% | -8.6% | -14.5% | -63.3% | -2.9% | -11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -7.5% | -6.7% | -25.8% | -10.3% | -21.7% | -868.2% | -49.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.6% | -16.5% | -34.0% | -7.0% | -6.9% | -58.6% | -2.6% | -41.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.6% | -16.5% | -34.0% | -7.0% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.5 | 12.7 | 16.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,195 | 10,673 | 15,734 | 15,842 | 12,370 | 8,869 | 9,133 | 2,485 |
Sales revenue
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The Grounding Company - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-28 | 2026-01-28 | 0.70 |
| 2026-01-22 | 2026-01-27 | 46.48 |
| 2026-01-16 | 2026-01-21 | 46.47 |
| 2026-01-01 | 2026-01-15 | 0.69 |
| 2025-12-16 | 2025-12-30 | 0.69 |
| 2025-11-18 | 2025-12-04 | 0.69 |
| 2025-10-23 | 2025-11-09 | 0.69 |
| 2025-10-16 | 2025-10-22 | 0.68 |
| 2025-09-16 | 2025-10-02 | 0.68 |
| 2025-08-28 | 2025-08-29 | 5.33 |
| 2025-08-19 | 2025-08-25 | 5.33 |
| 2025-03-18 | 2025-03-31 | 0.68 |
| 2025-02-18 | 2025-03-09 | 0.68 |
| 2025-02-10 | 2025-02-10 | 0.68 |
| 2025-01-22 | 2025-02-03 | 0.68 |
| 2024-10-16 | 2024-10-22 | 291.82 |
| 2024-05-16 | 2024-05-19 | 0.06 |
| 2024-04-23 | 2024-05-06 | 0.06 |
| 2024-03-18 | 2024-03-18 | 50.20 |
| 2024-02-19 | 2024-02-21 | 2.90 |
| 2024-01-23 | 2024-02-12 | 2.90 |
| 2023-11-13 | 2023-11-13 | 156.14 |
| 2023-11-10 | 2023-11-12 | 160.75 |
| 2023-11-07 | 2023-11-09 | 210.95 |
| 2023-10-31 | 2023-11-06 | 243.92 |
| 2023-10-30 | 2023-10-30 | 361.89 |
| 2023-10-27 | 2023-10-29 | 454.24 |
| 2023-10-25 | 2023-10-26 | 468.48 |
| 2023-10-18 | 2023-10-24 | 463.87 |
| 2023-10-17 | 2023-10-17 | 584.78 |
| 2023-10-05 | 2023-10-16 | 120.91 |
| 2023-10-04 | 2023-10-04 | 146.10 |
| 2023-09-27 | 2023-10-03 | 153.86 |
| 2023-09-18 | 2023-09-26 | 479.86 |
| 2023-08-30 | 2023-09-03 | 142.80 |
| 2023-08-28 | 2023-08-29 | 172.25 |
| 2023-08-17 | 2023-08-27 | 482.25 |
| 2023-07-28 | 2023-08-16 | 2.39 |
| 2023-07-26 | 2023-07-27 | 2.27 |
| 2023-07-24 | 2023-07-25 | 2.39 |
| 2023-07-19 | 2023-07-23 | 2.27 |
| 2023-07-18 | 2023-07-18 | 423.54 |
| 2023-05-16 | 2023-07-17 | 2.27 |
| 2023-05-02 | 2023-05-10 | 2.27 |
| 2023-04-26 | 2023-04-28 | 2.27 |
| 2023-03-28 | 2023-03-28 | 225.89 |
| 2023-03-16 | 2023-03-27 | 450.32 |
| 2023-02-17 | 2023-03-15 | 1.54 |
| 2023-01-24 | 2023-01-31 | 1.54 |
| 2023-01-17 | 2023-01-19 | 378.29 |
| 2022-12-16 | 2022-12-18 | 965.58 |
The Grounding Company - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-29 | 56.83 |
| 2025-05-03 | 2025-05-03 | 102.73 |
| 2025-05-01 | 2025-05-02 | 69.51 |
| 2025-04-28 | 2025-04-30 | 69.41 |
| 2024-11-08 | 2024-11-24 | 0.34 |
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.
TVS DiGiTAL MEDIA, UAB (code 302838197) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated EUR 5.0K in revenue, down from EUR 20.6K in 2024 and EUR 23.6K in 2023, showing a sharp two-year decline in sales. Net profit remained negative throughout the period, at EUR -13.9K in 2023, EUR -527 in 2024 and EUR -2.0K in 2025. The 2025 profit margin was -41.0%, reflecting weak operating performance after a brief improvement in 2024. The balance sheet also weakened: total assets declined from EUR 21.9K in 2023 to EUR 17.1K in 2025, while liabilities stayed elevated at EUR 18.0K. Equity fell from EUR 1.6K in 2023 to EUR 1.1K in 2024 and turned negative at EUR -966 in 2025. Asset turnover in 2025 was 0.29x, and revenue per employee was EUR 2.5K, with profit per employee at EUR -1.0K. Profitability ratios are heavily affected by the very small and then negative equity base.