Regioninė televizija Aidas - 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 | - | 4,497 | 11,760 | 26,280 | 42,431 | 19,865 | 55,067 | 50,449 |
| Profit before tax | - | - | - | - | 182 | -7,824 | 3,871 | -9,985 |
| Net profit | - | - | - | - | 172 | -7,824 | 3,871 | -9,985 |
| Equity | -385 | 597 | 3,699 | 10,811 | 10,983 | 3,159 | 7,030 | -2,955 |
| Liabilities | 24 | 1,359 | 7,719 | 8,725 | 19,799 | 14,699 | 12,589 | 11,923 |
| Non-current assets | 0 | 2,245 | 7,309 | 18,349 | 20,745 | 16,446 | 12,148 | 8,170 |
| Current assets | 24 | 96 | 4,109 | 1,187 | 10,037 | 1,412 | 7,471 | 798 |
| Total assets | 24 | 2,341 | 11,418 | 19,536 | 30,782 | 17,858 | 19,619 | 8,968 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38 | 1,776 | 2,496 |
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Financial indicators
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| Revenue change y/y | - | - | +161.5% | +123.5% | +61.5% | -53.2% | +177.2% | -8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.6% | -43.8% | 19.7% | -111.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.6% | -247.7% | 55.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.4% | -39.4% | 7.0% | -19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.4% | -39.4% | 7.0% | -19.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.3 | 2.1 | 0.8 | 1.8 | 4.7 | 1.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 27,534 | 25,225 |
Sales revenue
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Regioninė televizija Aidas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 46.26 |
Regioninė televizija Aidas - 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.
Aidas, VšI (code 304520987) is a Public Institution operating in television programming, broadcasting and video distribution activities. In 2025, revenue reached €50.4K, down 8.4% year on year, after rising from €19.9K in 2023 to €55.1K in 2024. Profitability weakened sharply in the latest year: net loss was €10.0K in 2025, compared with a profit of €3.9K in 2024 and a loss of €7.8K in 2023. The 2025 net profit margin was -19.8%. The balance sheet also contracted, with total assets falling to €9.0K from €19.6K a year earlier. Equity turned negative at -€3.0K, while liabilities stood at €11.9K. Long-term assets were €8.2K and short-term assets €798. Asset turnover was 5.63x, indicating revenue was generated against a relatively small asset base. Revenue per employee was €25.2K in 2025.