TV sporto dokumentika - 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 | - | 33,081 | 30,283 | 43,015 | 27,650 | 26,433 | 52,664 | 55,147 |
| Profit before tax | - | - | - | - | 2,218 | 0 | -10,339 | -156,675 |
| Net profit | - | - | - | - | 2,218 | 0 | -10,339 | -156,675 |
| Equity | 4,394 | 2,061 | 2,793 | 58 | 18,114 | 8,767 | 58 | 58 |
| Liabilities | 127 | 835 | 1,014 | 1,012 | 1,602 | 793 | 47,628 | 208,019 |
| Non-current assets | 1,980 | 1,265 | 1,321 | 1,285 | - | - | 73 | 73 |
| Current assets | 2,541 | 1,631 | 64,257 | 15,623 | - | - | 47,613 | 208,004 |
| Total assets | 4,521 | 2,896 | 65,578 | 16,908 | 0 | 0 | 47,686 | 208,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 145 | 124 |
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Financial indicators
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| Revenue change y/y | - | - | -8.5% | +42.0% | -35.7% | -4.4% | +99.2% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | -21.7% | -75.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 12.2% | 0.0% | -17825.9% | -270129.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.0% | 0.0% | -19.6% | -284.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.0% | 0.0% | -19.6% | -284.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.4 | 0.4 | 17.4 | 0.1 | 0.1 | 821.2 | 3586.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 17,259 | 30,283 | 32,262 | 27,650 | 26,433 | 52,664 | 55,147 |
Sales revenue
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TV sporto dokumentika - Social security debts
The company had no debts to Sodra
TV sporto dokumentika - 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 sporto dokumentika, VšI is a Public Institution (code 303091435) operating in other education n.e.c. In 2025, the company generated revenue of €55.1K, up 4.7% year on year and 108.6% over two years, after €52.7K in 2024 and €26.4K in 2023. Profitability weakened sharply: net profit fell from a loss of €10.3K in 2024 to a loss of €156.7K in 2025, resulting in a very negative profit margin. The balance sheet also deteriorated in 2025, with total assets of €208.1K, liabilities of €208.0K and equity of only €58, indicating that equity remained negligible relative to obligations. Long-term assets were €73, while short-term assets amounted to €208.0K. The company’s asset turnover was 0.27x, showing limited revenue generation from its asset base. Revenue per employee was €55.1K, while profit per employee was -€156.7K, reflecting a pronounced operating loss in the latest financial year.