VšĮ "Žurnalistinių tyrimų ir konsultacijų grupė" - financials and debts
Company age: 12 y. 9 mo.
Žurnalistinių tyrimų ir konsultacijų grupė - Company finances
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EUR
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2018
From: 2018-03-01
To: 2019-02-28
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2019
From: 2019-03-01
To: 2020-02-29
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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 | 92,178 | 92,007 | 87,570 | 104,047 | 90,089 | 107,744 | 130,250 | 122,838 |
| Profit before tax | - | - | - | - | -229 | 3,864 | 26,040 | 14,452 |
| Net profit | - | - | - | - | -308 | 3,566 | 24,608 | 13,264 |
| Equity | 67,777 | 75,898 | 98,376 | 121,253 | 120,945 | 124,510 | 149,118 | 162,382 |
| Liabilities | 5,950 | 5,716 | 13,900 | 13,956 | 13,134 | 16,034 | 14,960 | 13,196 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 115,000 | 0 | 0 |
| Current assets | 73,727 | 81,614 | 112,276 | 135,209 | 134,079 | 25,544 | 164,078 | 175,578 |
| Total assets | 73,727 | 81,614 | 112,276 | 135,209 | 134,079 | 140,544 | 164,078 | 175,578 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,047 | 27,458 | 32,976 |
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Financial indicators
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| Revenue change y/y | - | -0.2% | -4.8% | +18.8% | -13.4% | +19.6% | +20.9% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.2% | 2.5% | 15.0% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -0.3% | 2.9% | 16.5% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -0.3% | 3.3% | 18.9% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -0.3% | 3.6% | 20.0% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,089 | 46,004 | 43,785 | 52,024 | 45,045 | 53,872 | 65,125 | 61,419 |
Sales revenue
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Žurnalistinių tyrimų ir konsultacijų grupė - Social security debts
The company had no debts to Sodra
Žurnalistinių tyrimų ir konsultacijų grupė - 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.
VšI "Žurnalistiniu tyrimu ir konsultaciju grupe" (code 303212082) is a Public Institution engaged in publishing of journals and periodicals. In 2025, the company generated revenue of EUR 122.8K, compared with EUR 130.2K in 2024 and EUR 107.7K in 2023. This shows growth over the two-year period, although revenue declined by 5.7% year on year in 2025. Net profit was EUR 13.3K in 2025, after EUR 24.6K in 2024 and EUR 3.6K in 2023, indicating a strong improvement versus 2023, but a lower result than the peak reached in 2024. The 2025 profit margin was 10.8%, versus 18.9% in 2024 and 3.3% in 2023. Balance sheet strength remained solid: total assets increased to EUR 175.6K, equity rose to EUR 162.4K, and liabilities were EUR 13.2K. The equity ratio was 92.5% and debt to equity 0.08, reflecting low leverage. Return on equity was 8.2% and return on assets 7.5%. Revenue per employee stood at EUR 61.4K, with profit per employee at EUR 6.6K.