TV lingua - 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 | 116,205 | 126,619 | 115,867 | 170,974 | 170,974 | 103,591 | 331,993 | 348,693 |
| Profit before tax | 7,301 | -11,262 | 246 | 2,177 | 2,177 | -8,255 | 60,246 | 56,606 |
| Net profit | 6,723 | -11,262 | 246 | 2,177 | 2,177 | -8,255 | 52,779 | 45,750 |
| Equity | 12,087 | 10 | 1,071 | 3,248 | 9,353 | 1,098 | 53,877 | 45,760 |
| Liabilities | - | - | - | - | 995 | 634 | 8,300 | 13,382 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,352 | 1,132 | 1,302 | 3,431 | 10,348 | 1,732 | 62,177 | 59,142 |
| Total assets | 13,352 | 1,132 | 1,302 | 3,431 | 10,348 | 1,732 | 62,177 | 59,142 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 11,449 |
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Financial indicators
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| Revenue change y/y | +58.8% | +9.0% | -8.5% | +47.6% | +0.0% | -39.4% | +220.5% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.4% | -994.9% | 18.9% | 63.5% | 21.0% | -476.6% | 84.9% | 77.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.6% | -112620.0% | 23.0% | 67.0% | 23.3% | -751.8% | 98.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | -8.9% | 0.2% | 1.3% | 1.3% | -8.0% | 15.9% | 13.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | -8.9% | 0.2% | 1.3% | 1.3% | -8.0% | 18.1% | 16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.6 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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TV lingua - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
TV lingua - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-05-26 | 7.8 |
| 2026-01-01 | 2026-03-11 | 7.8 |
| 2025-12-18 | 2025-12-30 | 1992.04 |
| 2025-10-02 | 2025-12-17 | 1.04 |
| 2023-07-01 | 2024-10-16 | 0.19 |
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 lingua, MB (code 304402145) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, revenue reached €348.7K, up 5.0% year on year and 236.6% above 2023. Net profit was €45.8K, below the €52.8K recorded in 2024 but well above the €8.3K loss in 2023. The 2025 profit margin stood at 13.1%, down from 15.9% a year earlier, showing slightly weaker profitability despite continued expansion. The balance sheet remained compact, with total assets of €59.1K, equity of €45.8K and liabilities of €13.4K. The equity ratio was 77.4% and debt-to-equity 0.29, indicating a conservative capital structure. ROE was 100.0%, ROA 77.4% and asset turnover 5.90x, reflecting efficient use of the asset base. Overall, the company moved from a loss in 2023 to strong profitability in 2024 and stayed profitable in 2025, although revenue growth moderated and margins narrowed slightly.