Pilietinė 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 456,042 | 552,610 | 442,199 | 1,503,763 | 1,227,594 | 950,593 | 1,217,838 |
| Profit before tax | - | - | - | - | 5,551 | -58,651 | 62,315 | 115,669 |
| Net profit | - | - | - | - | 5,551 | -58,651 | 58,855 | 97,475 |
| Equity | 75,279 | 56,357 | 77,643 | 85,906 | 91,457 | 32,806 | 91,661 | 189,136 |
| Liabilities | 73,739 | 96,694 | 73,306 | 65,761 | 95,943 | 77,158 | 93,392 | 168,445 |
| Non-current assets | 298 | 23 | 727 | 992 | 4,233 | 2,960 | 39,061 | 64,632 |
| Current assets | 148,720 | 153,028 | 165,457 | 174,553 | 183,167 | 107,004 | 145,992 | 317,949 |
| Total assets | 149,018 | 153,051 | 166,184 | 175,545 | 187,400 | 109,964 | 185,053 | 382,581 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,053 | 32,473 | 73,597 |
| Social insurance contributions | - | - | - | - | - | - | - | 6,068 |
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Financial indicators
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| Revenue change y/y | - | - | +21.2% | -20.0% | +240.1% | -18.4% | -22.6% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.0% | -53.3% | 31.8% | 25.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 6.1% | -178.8% | 64.2% | 51.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.4% | -4.8% | 6.2% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | -4.8% | 6.6% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.7 | 0.9 | 0.8 | 1.0 | 2.4 | 1.0 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 456,042 | 552,610 | 265,314 | 622,238 | 1,227,594 | 712,963 | 356,437 |
Sales revenue
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Pilietinė medija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 2.38 |
| 2026-05-17 | 2026-05-20 | 276.68 |
| 2026-05-06 | 2026-05-11 | 276.68 |
| 2022-08-23 | 2022-08-24 | 6.13 |
Pilietinė medija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-29 | 3.68 |
| 2025-12-23 | 2025-12-23 | 0.24 |
| 2025-12-18 | 2025-12-18 | 923.0 |
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.
Pilietine medija, VšI (code 303747868) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €1.22M and net profit of €97.5K, with a profit margin of 8.0%. Revenue increased by 28.1% year on year, while the two-year change was broadly flat, at -0.8% versus 2023. The 2023–2025 trend shows a loss of €58.7K in 2023, a recovery to €58.9K net profit in 2024, and further improvement in 2025. Balance sheet strength also improved: total assets rose to €382.6K, equity to €189.1K, and liabilities to €168.4K. The equity ratio stood at 49.4% and debt-to-equity at 0.89, indicating a balanced capital structure. Asset turnover was 3.18x, suggesting efficient use of assets. Productivity was also strong, with revenue per employee at €405.9K and profit per employee at €32.5K in 2025.