TV partneriai, UAB - financials and debts

Company age: 12 y. 11 mo.

Update

TV partneriai - 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 443,208 613,271 668,176 1,066,937 1,199,161 1,659,169 1,705,772 1,989,841
Profit before tax 31,750 54,537 112,764 137,727 141,184 164,871 113,442 84,990
Net profit 31,750 54,537 112,764 137,727 141,184 164,871 113,442 84,990
Equity 136,181 166,115 279,164 388,459 489,642 612,513 690,955 698,936
Liabilities 167,504 136,662 229,568 167,653 249,447 136,708 457,876 386,487
Non-current assets 197,007 163,103 218,520 324,987 368,248 461,202 788,613 661,602
Current assets 116,556 138,243 286,010 227,647 364,979 284,270 354,232 455,446
Total assets 313,563 301,346 504,530 552,634 733,227 745,472 1,142,845 1,117,048
Taxes paid
STI taxes - - - - - 243,605 173,727 274,132
Social insurance contributions - - - - - 79,643 91,414 102,456
Financial indicators
Revenue change y/y +9.3% +38.4% +9.0% +59.7% +12.4% +38.4% +2.8% +16.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.1% 18.1% 22.4% 24.9% 19.3% 22.1% 9.9% 7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.3% 32.8% 40.4% 35.5% 28.8% 26.9% 16.4% 12.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 8.9% 16.9% 12.9% 11.8% 9.9% 6.7% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.2% 8.9% 16.9% 12.9% 11.8% 9.9% 6.7% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.8 0.8 0.4 0.5 0.2 0.7 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,849 59,831 80,181 87,693 72,311 100,051 104,971 113,705

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TV partneriai - Social security debts

From To Debt, €
2025-03-18 2025-03-25 245.51
2024-06-18 2024-06-19 117.93
2023-03-16 2023-03-27 102.33
2022-11-21 2022-11-22 148.92
2022-11-17 2022-11-18 148.92
2022-09-16 2022-10-02 55.02
2022-03-16 2022-04-03 53.16
2022-01-28 2022-02-09 0.22
2021-12-16 2021-12-29 0.24
2021-11-16 2021-12-07 0.24
2021-11-09 2021-11-14 0.24
2021-10-18 2021-10-20 131.07

TV partneriai - VMI tax arrears

From To Overdue, €
2026-01-16 2026-01-16 346.31
2025-04-02 2025-06-01 3.18

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 partneriai, UAB (code 303161403) is a Private Limited Liability Company active in television programming, broadcasting and video distribution activities. In 2025, the company generated revenue of €1.99M, up 16.6% year on year and 19.9% over two years, showing steady top-line expansion. Net profit was €85.0K, down from €113.4K in 2024 and €164.9K in 2023, while the profit margin narrowed to 4.3% in 2025 from 6.7% in 2024 and 9.9% in 2023. This indicates that revenue growth has been accompanied by lower profitability. The balance sheet remained solid, with total assets of €1.12M, equity of €698.9K and liabilities of €386.5K at the end of 2025. Equity represented 62.6% of assets, and the debt-to-equity ratio was 0.55. Asset turnover stood at 1.78x, while ROE was 12.2% and ROA 7.6%. Revenue per employee reached €117.0K and profit per employee €5.0K, pointing to moderate productivity.