Televizija - 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 | 25,074 | 44,695 | 82,300 | 44,192 | 43,980 | 128,992 | 226,200 | 224,225 |
| Profit before tax | 18,281 | 27,019 | 55,065 | 43,167 | 42,260 | 80,642 | 67,188 | 38,127 |
| Net profit | 17,367 | 25,668 | 52,312 | 41,009 | 40,146 | 76,610 | 63,760 | 35,818 |
| Equity | 27,909 | 53,577 | 105,888 | 146,897 | 187,042 | 263,652 | 327,412 | 363,230 |
| Liabilities | 9,320 | 21,633 | 33,203 | 34,240 | 35,014 | 131,047 | 196,695 | 360,779 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 287,400 | 215,550 | 143,700 |
| Current assets | 37,229 | 75,210 | 139,091 | 181,137 | 267,956 | 260,449 | 389,857 | 620,959 |
| Total assets | 37,229 | 75,210 | 139,091 | 181,137 | 267,956 | 547,849 | 605,407 | 764,659 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,647 | 15 | 37,536 |
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Financial indicators
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| Revenue change y/y | +94.5% | +78.3% | +84.1% | -46.3% | -0.5% | +193.3% | +75.4% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | 34.1% | 37.6% | 22.6% | 15.0% | 14.0% | 10.5% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.2% | 47.9% | 49.4% | 27.9% | 21.5% | 29.1% | 19.5% | 9.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.3% | 57.4% | 63.6% | 92.8% | 91.3% | 59.4% | 28.2% | 16.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 72.9% | 60.5% | 66.9% | 97.7% | 96.1% | 62.5% | 29.7% | 17.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | 0.5 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,059 | 44,695 | 82,300 | 44,192 | 43,980 | 118,244 | 180,960 | 116,985 |
Sales revenue
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Televizija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 18.83 |
| 2026-08-26 | 2026-09-02 | 18.83 |
| 2026-08-23 | 2026-08-23 | 18.83 |
| 2026-08-19 | 2026-08-19 | 18.83 |
| 2025-06-17 | 2025-07-08 | 1.70 |
| 2025-05-16 | 2025-06-04 | 1.70 |
| 2025-05-04 | 2025-05-07 | 1.70 |
| 2025-04-16 | 2025-04-30 | 1.70 |
| 2025-03-18 | 2025-04-07 | 1.70 |
| 2025-02-18 | 2025-03-13 | 1.70 |
| 2025-01-16 | 2025-02-13 | 1.70 |
| 2025-01-02 | 2025-01-13 | 1.70 |
| 2024-12-22 | 2024-12-31 | 1.70 |
| 2024-12-17 | 2024-12-20 | 1.70 |
| 2024-11-18 | 2024-12-15 | 1.75 |
| 2024-10-16 | 2024-11-14 | 1.75 |
| 2024-09-17 | 2024-10-14 | 1.75 |
| 2024-08-19 | 2024-09-15 | 1.75 |
| 2024-07-24 | 2024-08-15 | 1.75 |
| 2024-07-16 | 2024-07-23 | 1.68 |
| 2024-06-18 | 2024-07-14 | 1.68 |
| 2024-05-16 | 2024-06-16 | 1.68 |
| 2024-04-23 | 2024-05-14 | 1.68 |
| 2024-04-04 | 2024-04-22 | 0.82 |
| 2024-03-21 | 2024-04-01 | 40.43 |
| 2024-03-18 | 2024-03-20 | 29.12 |
| 2024-02-20 | 2024-03-17 | 44.34 |
| 2024-01-16 | 2024-02-19 | 13.64 |
| 2023-12-28 | 2024-01-11 | 13.71 |
| 2023-12-18 | 2023-12-19 | 13.71 |
| 2023-11-22 | 2023-12-14 | 13.71 |
| 2023-10-25 | 2023-11-20 | 45.33 |
| 2023-10-18 | 2023-10-24 | 44.87 |
| 2023-09-18 | 2023-10-17 | 31.16 |
| 2023-08-17 | 2023-09-17 | 17.45 |
| 2023-07-18 | 2023-08-16 | 3.74 |
| 2021-11-16 | 2021-11-17 | 0.86 |
Televizija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Televizija, UAB (code 304456869) is a Private Limited Liability Company engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €224.2K and net profit of €35.8K, with a profit margin of 16.0%. Revenue was broadly stable versus 2024, when it reached €226.2K, while profit decreased from €63.8K. Over a two-year period, however, the business expanded materially, with revenue rising from €129.0K in 2023 to €224.2K in 2025, a 73.8% increase. Total assets increased to €764.7K in 2025 from €605.4K in 2024 and €547.8K in 2023. Equity stood at €363.2K and liabilities at €360.8K, resulting in an equity ratio of 47.5% and a debt-to-equity ratio of 0.99. Return on equity was 9.9% and return on assets 4.7%. Asset turnover was 0.29x. Revenue per employee was €224.2K and profit per employee €35.8K.