Žinių studija - 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 | 2,560,528 | 2,692,515 | 2,617,707 | 2,777,483 | 2,943,158 | 3,171,703 | 3,349,163 | 3,384,780 |
| Profit before tax | 197,662 | 191,128 | 145,522 | 114,127 | 70,129 | 186,681 | 184,390 | 225,177 |
| Net profit | 166,347 | 159,590 | 123,308 | 95,390 | 56,120 | 156,647 | 154,432 | 187,087 |
| Equity | 376,256 | 510,846 | 614,154 | 669,544 | 670,664 | 747,311 | 821,743 | 928,831 |
| Liabilities | 64,919 | 178,698 | 114,626 | 103,651 | 71,836 | 90,693 | 94,668 | 105,426 |
| Non-current assets | 140,636 | 257,623 | 255,252 | 415,884 | 429,506 | 387,349 | 487,318 | 630,258 |
| Current assets | 300,064 | 430,973 | 461,514 | 355,559 | 311,474 | 448,153 | 426,083 | 401,234 |
| Total assets | 440,700 | 688,596 | 716,766 | 771,443 | 740,980 | 835,502 | 913,401 | 1,031,492 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 601,728 | 650,259 | 662,426 |
| Social insurance contributions | - | - | - | - | - | 113,741 | 135,120 | 140,309 |
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Financial indicators
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| Revenue change y/y | +41.2% | +5.2% | -2.8% | +6.1% | +6.0% | +7.8% | +5.6% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.7% | 23.2% | 17.2% | 12.4% | 7.6% | 18.7% | 16.9% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.2% | 31.2% | 20.1% | 14.2% | 8.4% | 21.0% | 18.8% | 20.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 5.9% | 4.7% | 3.4% | 1.9% | 4.9% | 4.6% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | 7.1% | 5.6% | 4.1% | 2.4% | 5.9% | 5.5% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,995 | 100,655 | 111,392 | 145,545 | 182,051 | 204,626 | 188,685 | 195,276 |
Sales revenue
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Žinių studija - Social security debts
The company had no debts to Sodra
Žinių studija - 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.
Žiniu studija, UAB is a Private Limited Liability Company (code 303123744) operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €3.38M, up 1.1% year on year and 6.7% over two years, showing a steady upward trajectory. Net profit increased to €187.1K in 2025 from €154.4K in 2024 and €156.6K in 2023, while the profit margin improved to 5.5% from 4.6% a year earlier. Profit before tax also rose to €225.2K in 2025. The balance sheet expanded further, with total assets reaching €1.03M, compared with €913.4K in 2024 and €835.5K in 2023. Equity strengthened to €928.8K, while liabilities remained modest at €105.4K. The company’s equity ratio stood at 90.0%, debt-to-equity at 0.11, and asset turnover at 3.28x, indicating efficient use of assets. Return on equity was 20.1% and return on assets 18.1% in 2025. Revenue per employee reached €199.1K, with profit per employee at €11.0K.