Gerų naujienų televizija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 65,868 | 43,935 | 60,688 | 74,872 | 0 | 55,850 | 46,118 |
| Profit before tax | - | - | - | - | 301 | 0 | -3,615 | -7,746 |
| Net profit | - | - | - | - | 301 | 0 | -3,615 | -7,746 |
| Equity | 20,213 | 18,679 | 13,234 | 13,325 | 10,870 | 17,008 | 10,258 | 2,511 |
| Liabilities | 8,023 | 2,402 | 2,180 | 1,810 | 999 | 998 | 3,200 | 5,040 |
| Non-current assets | 4,469 | 2,689 | 2,154 | 1,632 | 855 | 2,000 | 2,809 | 2,280 |
| Current assets | 23,767 | 18,392 | 13,260 | 13,503 | 11,014 | 16,006 | 10,649 | 7,131 |
| Total assets | 28,236 | 21,081 | 15,414 | 15,135 | 11,869 | 18,006 | 13,458 | 9,411 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,050 | 3,723 | 7,954 |
| Social insurance contributions | - | - | - | - | - | - | 332 | - |
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Financial indicators
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| Revenue change y/y | - | - | -33.3% | +38.1% | +23.4% | - | - | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 2.5% | 0.0% | -26.9% | -82.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.8% | 0.0% | -35.2% | -308.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.4% | - | -6.5% | -16.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | - | -6.5% | -16.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 15,808 | 10,139 | 11,560 | 18,718 | - | 17,637 | 34,589 |
Sales revenue
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Gerų naujienų televizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-23 | 224.25 |
| 2024-06-19 | 2024-06-20 | 0.82 |
| 2023-05-16 | 2023-05-16 | 263.52 |
| 2023-02-17 | 2023-03-06 | 1.22 |
| 2022-11-21 | 2022-12-04 | 0.47 |
| 2022-11-17 | 2022-11-18 | 0.47 |
| 2022-10-28 | 2022-11-13 | 0.47 |
| 2022-08-23 | 2022-09-06 | 71.24 |
| 2022-03-25 | 2022-03-27 | 2.29 |
| 2022-03-16 | 2022-03-24 | 967.90 |
| 2022-02-17 | 2022-03-15 | 2.29 |
| 2022-01-28 | 2022-02-06 | 2.37 |
| 2021-11-16 | 2021-11-24 | 789.42 |
Gerų naujienų televizija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-26 | 0.17 |
| 2026-02-28 | 2026-03-02 | 0.06 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2026-02-03 | 2026-02-03 | 0.02 |
| 2026-01-02 | 2026-02-02 | 0.09 |
| 2026-01-01 | 2026-01-01 | 0.15 |
| 2025-08-01 | 2025-08-25 | 0.3 |
| 2025-02-20 | 2025-02-25 | 57.57 |
| 2025-02-19 | 2025-02-19 | 49.57 |
| 2025-02-18 | 2025-02-18 | 57.57 |
| 2025-01-30 | 2025-02-17 | 0.25 |
| 2025-01-01 | 2025-01-27 | 0.25 |
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.
Geru naujienu televizija, VšI (code 303197876) is a Public Institution active in television programming, broadcasting and video distribution. In 2025, revenue reached €46.1K, down 17.4% year on year from €55.9K in 2024. The company recorded a net loss of €7.7K in 2025, compared with a €3.6K loss in 2024, and the profit margin widened from -6.5% to -16.8%. Over the two-year period, the business therefore showed lower turnover and a deeper loss. Total assets declined from €13.5K to €9.4K, while equity fell from €10.3K to €2.5K and liabilities increased from €3.2K to €5.0K. The equity ratio stood at 26.7% and debt-to-equity at 2.01, indicating a more leveraged balance sheet at the end of 2025. Asset turnover was 4.90x, pointing to relatively strong revenue generation relative to the asset base. Revenue per employee was €46.1K, while profit per employee was -€7.7K. Return ratios were sharply negative, reflecting the very small equity base.