Lietuvos regioninių radijo stočių asociacija - financials and debts
Company age: 12 y. 3 mo.
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 | - | 5,709 | 3,000 | 5,595 | 17,526 | 11,575 | 15,028 | 14,950 |
| Profit before tax | - | - | - | - | 3,218 | -1,635 | 406 | 562 |
| Net profit | - | - | - | - | 3,218 | -1,635 | 406 | 562 |
| Equity | 1,337 | 903 | 4,888 | 6,824 | 10,142 | 2,654 | 3,060 | 3,622 |
| Liabilities | 8,417 | 60 | 0 | 0 | 500 | 600 | 0 | 4,500 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,057 | 963 | 4,888 | 6,824 | 10,642 | 10,407 | 11,913 | 17,874 |
| Total assets | 12,057 | 963 | 4,888 | 6,824 | 10,642 | 10,407 | 11,913 | 17,874 |
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Financial indicators
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| Revenue change y/y | - | - | -47.5% | +86.5% | +213.2% | -34.0% | +29.8% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 30.2% | -15.7% | 3.4% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 31.7% | -61.6% | 13.3% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 18.4% | -14.1% | 2.7% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 18.4% | -14.1% | 2.7% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.3 | 0.1 | - | - | 0.0 | 0.2 | - | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Lietuvos regioniniu radijo stociu asociacija (code 303329395) is an Association engaged in activities of business and employers membership organisations. In 2025, the latest financial year, the company generated revenue of €14.9K, compared with €15.0K in 2024 and €11.6K in 2023, showing a broadly stable annual level after a stronger two-year increase. Revenue growth was -0.5% year on year in 2025, while the two-year change remained positive at 29.2%. Profitability improved over the period: the association moved from a net loss of €1.6K in 2023 to a net profit of €406 in 2024 and €562 in 2025. The 2025 profit margin was 3.8%. At year-end 2025, total assets stood at €17.9K, equity at €3.6K and liabilities at €4.5K. The equity ratio was 20.3%, debt-to-equity 1.24, asset turnover 0.84x, ROE 15.5% and ROA 3.1%.