Vilniaus medija - 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 | - | 35,640 | 19,402 | 48,905 | 165,706 | 191,604 | 175,590 | 176,428 |
| Profit before tax | - | - | - | - | 11,864 | 6,297 | -9,370 | 396 |
| Net profit | - | - | - | - | 11,864 | 6,297 | -9,370 | 396 |
| Equity | 35,372 | 32,856 | 14,666 | 25,793 | 37,658 | 43,954 | 34,584 | 34,980 |
| Liabilities | 604 | 2,532 | 187 | 1,555 | 15,318 | 9,626 | 7,190 | 9,226 |
| Non-current assets | 11,284 | 11,838 | 8,514 | 6,863 | 8,000 | 9,443 | 11,520 | 7,008 |
| Current assets | 24,692 | 28,550 | 6,339 | 20,485 | 44,976 | 44,137 | 30,254 | 37,254 |
| Total assets | 35,976 | 40,388 | 14,853 | 27,348 | 52,976 | 53,580 | 41,774 | 44,262 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,633 | 28,022 | 35,807 |
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Financial indicators
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| Revenue change y/y | - | - | -45.6% | +152.1% | +238.8% | +15.6% | -8.4% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 22.4% | 11.8% | -22.4% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 31.5% | 14.3% | -27.1% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 7.2% | 3.3% | -5.3% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 7.2% | 3.3% | -5.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.1 | 0.4 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 35,640 | 19,402 | 48,905 | 165,706 | 191,604 | 175,590 | 176,428 |
Sales revenue
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Vilniaus medija - Social security debts
The amount of overdue SODRA debt for the company Vilniaus medija as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.14 |
| 2026-08-26 | 2026-09-02 | 0.14 |
| 2026-08-23 | 2026-08-23 | 0.14 |
| 2026-08-19 | 2026-08-19 | 0.14 |
| 2026-07-26 | 2026-08-14 | 0.15 |
| 2026-07-23 | 2026-07-25 | 0.18 |
| 2026-07-19 | 2026-07-22 | 0.15 |
| 2026-07-16 | 2026-07-17 | 0.15 |
| 2026-06-19 | 2026-06-28 | 0.16 |
| 2026-06-16 | 2026-06-18 | 24.44 |
| 2026-06-11 | 2026-06-15 | 0.17 |
| 2026-05-17 | 2026-06-08 | 0.17 |
| 2026-05-03 | 2026-05-14 | 0.18 |
| 2026-04-24 | 2026-04-29 | 0.18 |
| 2026-03-29 | 2026-04-14 | 0.01 |
| 2026-03-17 | 2026-03-27 | 0.01 |
| 2026-03-15 | 2026-03-15 | 0.02 |
| 2026-02-18 | 2026-03-11 | 0.02 |
| 2026-01-22 | 2026-02-12 | 24.26 |
| 2026-01-16 | 2026-01-21 | 24.24 |
| 2025-11-18 | 2025-11-18 | 24.26 |
| 2025-10-16 | 2025-10-16 | 24.26 |
| 2025-07-16 | 2025-08-17 | 0.10 |
| 2025-06-17 | 2025-07-14 | 0.11 |
| 2025-06-11 | 2025-06-15 | 0.12 |
| 2025-06-08 | 2025-06-09 | 0.12 |
| 2025-05-16 | 2025-06-04 | 0.12 |
| 2025-05-04 | 2025-05-14 | 0.13 |
| 2025-04-24 | 2025-04-29 | 0.13 |
| 2025-03-18 | 2025-04-13 | 24.24 |
| 2024-10-16 | 2024-11-14 | 0.01 |
| 2024-09-17 | 2024-09-29 | 0.01 |
| 2024-08-19 | 2024-09-15 | 0.01 |
| 2024-07-24 | 2024-08-15 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2022-04-19 | 2022-05-15 | 0.04 |
| 2022-03-16 | 2022-04-13 | 0.04 |
| 2022-02-17 | 2022-03-14 | 0.04 |
| 2022-01-18 | 2022-02-14 | 0.04 |
| 2021-12-16 | 2021-12-26 | 0.04 |
| 2021-11-16 | 2021-12-14 | 0.04 |
| 2021-11-05 | 2021-11-14 | 0.04 |
Vilniaus medija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-27 | 0.69 |
| 2026-02-21 | 2026-02-21 | 0.69 |
| 2026-01-30 | 2026-02-16 | 0.69 |
| 2025-05-13 | 2025-05-13 | 24.31 |
| 2025-05-08 | 2025-05-12 | 39.28 |
| 2025-04-28 | 2025-05-07 | 0.28 |
| 2025-04-09 | 2025-04-25 | 0.28 |
| 2025-04-02 | 2025-04-08 | 80.9 |
| 2025-03-28 | 2025-04-01 | 80.78 |
| 2025-02-28 | 2025-03-24 | 0.78 |
| 2025-02-20 | 2025-02-25 | 0.78 |
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.
Vilniaus medija, VšI (code 303134192) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €176.4K, slightly above 2024 revenue of €175.6K and below the €191.6K reported in 2023, indicating a broadly stable but somewhat lower two-year revenue base. Net profit in 2025 was €396, compared with a loss of €9.4K in 2024 and a profit of €6.3K in 2023, so profitability returned but remained very thin. The 2025 profit margin was 0.2%, while revenue growth year on year was +0.5% and the two-year revenue change was -7.9%. At year-end 2025, total assets stood at €44.3K, equity at €35.0K and liabilities at €9.2K. The equity ratio was 79.0% and debt to equity was 0.26, pointing to a conservative balance sheet. Return on equity was 1.1% and return on assets 0.9%. Asset turnover was 3.99x, and revenue per employee was €176.4K.