Aukštaitijos RTR - 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 | - | 45,770 | 20,860 | 26,450 | 94,270 | 108,597 | 71,280 | 71,300 |
| Profit before tax | - | - | - | - | 177 | 151 | -8,534 | -4,354 |
| Net profit | - | - | - | - | 141 | 122 | -8,534 | -4,354 |
| Equity | 15,025 | 15,447 | 15,771 | 15,956 | 16,097 | 16,219 | 7,685 | 3,331 |
| Liabilities | 3,138 | 4,790 | 1,732 | 2,268 | 6,972 | 2,071 | 7,077 | 7,598 |
| Non-current assets | 996 | 2,256 | 1,450 | 2,775 | 2,579 | 2,260 | 958 | 315 |
| Current assets | 17,167 | 19,859 | 28,149 | 17,765 | 24,896 | 16,030 | 13,804 | 10,614 |
| Total assets | 18,163 | 22,115 | 29,599 | 20,540 | 27,475 | 18,290 | 14,762 | 10,929 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,850 | 4,977 | 5,897 |
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Financial indicators
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| Revenue change y/y | - | - | -54.4% | +26.8% | +256.4% | +15.2% | -34.4% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.5% | 0.7% | -57.8% | -39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.9% | 0.8% | -111.0% | -130.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.1% | 0.1% | -12.0% | -6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.2% | 0.1% | -12.0% | -6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 0.4 | 0.1 | 0.9 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,257 | 6,953 | 8,817 | 31,423 | 36,199 | 25,158 | 35,650 |
Sales revenue
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Aukštaitijos RTR - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-21 | 882.75 |
Aukštaitijos RTR - 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.
Aukštaitijos RTR, VšI (code 302914289) is a Public Institution engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated €71.3K in revenue and reported a net loss of €4.4K, corresponding to a negative profit margin of 6.1%. Revenue was unchanged from 2024, when turnover also stood at €71.3K, but the loss improved from €8.5K, indicating a partial recovery in profitability. The 2-year revenue trend shows a decline from €108.6K in 2023 to €71.3K in both 2024 and 2025, while profit moved from a small gain of €122 in 2023 to losses in the following two years. At the end of 2025, total assets were €10.9K, equity €3.3K and liabilities €7.6K. The balance sheet remains relatively tight, with short-term assets of €10.6K accounting for most assets and long-term assets at €315. The debt-to-equity ratio was 2.28, asset turnover 6.52x, and revenue per employee €35.6K.