TV idėja - 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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Financial data
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| Sales revenue | 21,157 | 13,431 | 8,980 | 13,598 | 29,130 | 28,515 | 53,986 | 82,111 |
| Profit before tax | -5,094 | -7,303 | -7,676 | -863 | 15,680 | 7,259 | 14,618 | 24,527 |
| Net profit | -5,094 | -7,303 | -7,676 | -863 | 15,680 | 7,259 | 13,603 | 23,032 |
| Equity | -5,932 | -13,235 | -20,911 | -20,048 | -4,368 | -12,329 | 1,274 | 24,306 |
| Liabilities | 24,330 | 29,756 | 26,021 | 24,815 | 22,878 | 43,094 | 21,038 | 2,264 |
| Non-current assets | 8,789 | 4,875 | 964 | 1 | 1 | 9,020 | 3,424 | 2,262 |
| Current assets | 9,609 | 11,646 | 4,146 | 4,766 | 18,509 | 21,745 | 18,888 | 24,308 |
| Total assets | 18,398 | 16,521 | 5,110 | 4,767 | 18,510 | 30,765 | 22,312 | 26,570 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,596 | 5,709 | 12,862 |
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Financial indicators
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| Revenue change y/y | +158.3% | -36.5% | -33.1% | +51.4% | +114.2% | -2.1% | +89.3% | +52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.7% | -44.2% | -150.2% | -18.1% | 84.7% | 23.6% | 61.0% | 86.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 1067.7% | 94.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.1% | -54.4% | -85.5% | -6.3% | 53.8% | 25.5% | 25.2% | 28.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.1% | -54.4% | -85.5% | -6.3% | 53.8% | 25.5% | 27.1% | 29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 16.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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TV idėja - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-03 | 2021-12-31 | 0.23 |
| 2021-08-01 | 2021-10-31 | 0.23 |
TV idėja - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-24 | 185.67 |
| 2025-06-14 | 2025-06-18 | 1149.7 |
| 2025-06-12 | 2025-06-13 | 1149.45 |
| 2025-06-11 | 2025-06-11 | 1149.2 |
| 2025-06-10 | 2025-06-10 | 944.3 |
| 2024-12-05 | 2024-12-16 | 1.11 |
| 2024-12-04 | 2024-12-04 | 2.36 |
| 2024-12-03 | 2024-12-03 | 1383.79 |
| 2024-11-30 | 2024-12-02 | 1382.54 |
| 2024-11-29 | 2024-11-29 | 744.54 |
| 2024-11-28 | 2024-11-28 | 743.94 |
| 2024-11-26 | 2024-11-27 | 573.94 |
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 ideja, MB (code 304176917) is a Lithuanian small partnership operating in motion picture, video and television programme post-production activities. In 2025, the company increased revenue to €82.1K from €54.0K in 2024 and €28.5K in 2023, showing a strong two-year expansion trend. Net profit reached €23.0K in 2025, compared with €13.6K in 2024 and €7.3K in 2023, while the profit margin improved to 28.0% in 2025. The business also generated a positive pre-tax result of €24.5K in the latest year. The balance sheet strengthened materially: equity rose to €24.3K in 2025 from €1.3K in 2024 and a negative €12.3K in 2023, while liabilities fell sharply to €2.3K from €21.0K and €43.1K respectively. Total assets were €26.6K in 2025. The company’s asset turnover of 3.09x indicates efficient use of assets, and leverage remained low with a debt-to-equity ratio of 0.09. Returns on equity and assets were strong in 2025, reflecting the improved profitability and capital position.