Laisvės TV - 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 | - | 1,073,946 | 3,279,256 | 1,467,512 | 8,808,216 | 3,741,142 | 1,263,068 | 1,352,123 |
| Profit before tax | - | 176,232 | 0 | 97,865 | 44,570 | 83,344 | -22,200 | 75,261 |
| Net profit | - | 176,232 | 0 | 93,219 | 42,466 | 83,344 | -24,085 | 73,877 |
| Equity | 138,800 | 315,061 | 315,061 | 408,279 | 450,084 | 533,428 | 508,767 | 582,644 |
| Liabilities | 84,099 | 60,477 | 44,113 | 28,230 | 47,387 | 50,896 | 32,159 | 25,996 |
| Non-current assets | 55,671 | 56,439 | 54,063 | 41,694 | 247,241 | 233,469 | 242,840 | 115,576 |
| Current assets | 269,086 | 319,099 | 538,721 | 539,181 | 2,045,192 | 551,318 | 607,122 | 1,016,406 |
| Total assets | 324,757 | 375,538 | 592,784 | 580,875 | 2,292,433 | 784,787 | 849,962 | 1,131,982 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | +205.3% | -55.2% | +500.2% | -57.5% | -66.2% | +7.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 46.9% | 0.0% | 16.0% | 1.9% | 10.6% | -2.8% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 55.9% | 0.0% | 22.8% | 9.4% | 15.6% | -4.7% | 12.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 16.4% | 0.0% | 6.4% | 0.5% | 2.2% | -1.9% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.4% | 0.0% | 6.7% | 0.5% | 2.2% | -1.8% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 460,269 | 983,787 | 489,171 | 3,644,729 | 3,741,142 | 947,325 | 1,158,929 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Laisvės TV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-09-16 | 2022-09-19 | 204.51 |
| 2022-03-16 | 2022-03-30 | 0.01 |
Laisvės TV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-19 | 31.99 |
| 2025-05-12 | 2025-05-16 | 570.74 |
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.
Laisves TV, VšI (code 304405807) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €1.35M, up 7.0% year on year, and returned to profitability with net profit of €73.9K after a net loss of €24.1K in 2024. The 2025 profit margin was 5.5%, compared with 2.2% in 2023 and -1.9% in 2024. Over the longer term, revenue fell from €3.74M in 2023 to €1.26M in 2024, before recovering slightly in 2025, leaving the two-year change at -63.9%. The balance sheet strengthened in 2025, with total assets increasing to €1.13M, equity rising to €582.6K and liabilities remaining low at €26.0K. This resulted in an equity ratio of 51.5% and a debt-to-equity ratio of 0.04. Return on equity was 12.7%, return on assets 6.5%, and asset turnover 1.19x. Revenue per employee was €1.35M and profit per employee €73.9K.