TV sistemų montavimo centras, UAB - financials and debts

Company age: 10 y. 0 mo.

Update

TV sistemų montavimo centras - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 179,557 146,716 135,248 163,462 141,503 122,981 102,138 95,806
Profit before tax 37,468 10,835 489 9,277 -4,004 -681 -7,739 -3,598
Net profit 35,594 10,293 464 8,812 -4,004 -681 -7,739 -3,598
Equity 39,330 13,623 14,086 22,898 18,893 14,683 6,944 3,346
Liabilities 29,456 10,833 10,821 16,345 18,157 16,621 12,648 12,313
Non-current assets 11,356 10,159 8,963 7,767 17,376 10,328 9,113 7,898
Current assets 56,535 14,056 15,742 31,298 19,310 20,708 10,172 7,682
Total assets 67,891 24,215 24,705 39,065 36,686 31,036 19,285 15,580
Taxes paid
STI taxes - - - - - 11,884 7,312 5,956
Financial indicators
Revenue change y/y +127.4% -18.3% -7.8% +20.9% -13.4% -13.1% -16.9% -6.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 52.4% 42.5% 1.9% 22.6% -10.9% -2.2% -40.1% -23.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.5% 75.6% 3.3% 38.5% -21.2% -4.6% -111.4% -107.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 19.8% 7.0% 0.3% 5.4% -2.8% -0.6% -7.6% -3.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 20.9% 7.4% 0.4% 5.7% -2.8% -0.6% -7.6% -3.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.8 0.8 0.7 1.0 1.1 1.8 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 143,646 73,358 67,624 61,297 47,168 59,032 51,069 82,117

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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TV sistemų montavimo centras - Social security debts

From To Debt, €
2025-02-18 2025-03-06 0.01
2025-01-22 2025-02-11 0.01
2024-10-16 2024-11-07 2.00

TV sistemų montavimo centras - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-23 0.65
2026-01-10 2026-01-12 0.26
2026-01-08 2026-01-09 0.92
2026-01-05 2026-01-07 0.26
2026-01-02 2026-01-04 508.26
2026-01-01 2026-01-01 508.0
2025-05-29 2025-06-07 0.66
2025-04-30 2025-05-08 0.66
2025-02-20 2025-02-24 0.24
2025-01-30 2025-02-13 0.24
2024-12-30 2025-01-24 0.24
2024-11-28 2024-12-28 0.24
2024-10-28 2024-11-25 0.24
2024-09-29 2024-10-16 0.24

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 sistemu montavimo centras, UAB (company code 304383467) is a Private Limited Liability Company engaged in the installation of aerials and communication systems. In the latest financial year, 2025, the company generated revenue of €95.8K, down 6.2% year on year and 22.1% over two years. Net profit was a loss of €3.6K, improving from a loss of €7.7K in 2024 but remaining below the slight loss of €681 recorded in 2023. The 2025 profit margin was -3.8%, showing that operations remained unprofitable. At year-end 2025, total assets stood at €15.6K, with equity of €3.3K and liabilities of €12.3K, indicating a leveraged balance sheet. The equity ratio was 21.5% and debt to equity was 3.68. Asset turnover was 6.15x, suggesting that the company generated revenue efficiently relative to its asset base. Revenue per employee was €95.8K, while profit per employee was -€3.6K.