TV gama - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 63,740 | 65,513 | 58,421 | 62,139 | 77,724 | 79,771 | 382,770 | 76,651 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 10,128 | 9,844 | 10,173 | 7,776 | 11,007 | 10,375 | 14,472 | 6,538 |
| Equity | 82,585 | 69,429 | 79,602 | 74,377 | 65,384 | 60,759 | 60,232 | 53,770 |
| Liabilities | 9,691 | 16,072 | 6,166 | 169,783 | 298,923 | 291,652 | 7,761 | 5,125 |
| Non-current assets | 81,094 | 81,094 | 75,900 | 70,706 | 343,334 | 338,735 | 55,125 | 49,931 |
| Current assets | 11,159 | 4,383 | 9,844 | 172,082 | 20,923 | 13,609 | 12,773 | 7,261 |
| Total assets | 92,253 | 85,477 | 85,744 | 242,788 | 364,257 | 352,344 | 67,898 | 57,192 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9,440 | 80,287 | 17,451 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -0.1% | +2.8% | -10.8% | +6.4% | +25.1% | +2.6% | +379.8% | -80.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.0% | 11.5% | 11.9% | 3.2% | 3.0% | 2.9% | 21.3% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.3% | 14.2% | 12.8% | 10.5% | 16.8% | 17.1% | 24.0% | 12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | 15.0% | 17.4% | 12.5% | 14.2% | 13.0% | 3.8% | 8.5% |
| 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. | 0.1 | 0.2 | 0.1 | 2.3 | 4.6 | 4.8 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,870 | 32,757 | 29,211 | 31,070 | 38,862 | 39,886 | 191,385 | 38,326 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
TV gama - Social security debts
The company had no debts to Sodra
TV gama - 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 gama, UAB (code 302947887) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €76.7K and net profit of €6.5K, resulting in a profit margin of 8.5%. Performance was weaker than in 2024, when revenue reached €382.8K and net profit €14.5K, but it remained profitable and close to the 2023 revenue level of €79.8K. Over the three-year period, revenue moved from €79.8K in 2023 to a temporary peak in 2024, then fell back in 2025. Net profit followed a similar pattern, rising from €10.4K in 2023 to €14.5K in 2024 and then easing to €6.5K in 2025. At the end of 2025, total assets stood at €57.2K, equity at €53.8K and liabilities at €5.1K, indicating a very strong equity position. Key ratios for 2025 show ROE of 12.2%, ROA of 11.4%, debt-to-equity of 0.10 and asset turnover of 1.34x. Revenue per employee was €38.3K.