TV internetu - 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 | 910 | 0 | 780 | 3,657 | 7,742 | 18,621 | 17,434 | 34,801 |
| Profit before tax | -272 | -954 | 186 | - | -6,897 | 8,194 | 8,548 | 24,139 |
| Net profit | -272 | -954 | 177 | 683 | -6,897 | 8,157 | 8,119 | 22,691 |
| Equity | 2,029 | 1,075 | 1,261 | 1,944 | -4,953 | 3,241 | 11,323 | 34,014 |
| Liabilities | 57 | 11 | 15 | 590 | 5,542 | 7,239 | 984 | 1,981 |
| Non-current assets | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,086 | 1,086 | 1,269 | 2,534 | 589 | 10,480 | 12,307 | 35,995 |
| Total assets | 2,086 | 1,086 | 1,276 | 2,534 | 589 | 10,480 | 12,307 | 35,995 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 406 | 334 | 694 |
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Financial indicators
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| Revenue change y/y | - | - | - | +368.8% | +111.7% | +140.5% | -6.4% | +99.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | -87.8% | 13.9% | 27.0% | -1171.0% | 77.8% | 66.0% | 63.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.4% | -88.7% | 14.0% | 35.1% | - | 251.7% | 71.7% | 66.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -29.9% | - | 22.7% | 18.7% | -89.1% | 43.8% | 46.6% | 65.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -29.9% | - | 23.8% | - | -89.1% | 44.0% | 49.0% | 69.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.3 | - | 2.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 910 | - | 780 | 3,657 | 4,075 | 9,311 | 8,717 | 17,401 |
Sales revenue
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TV internetu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-03 | 26.63 |
TV internetu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 1798.5 |
| 2026-08-05 | 2026-08-06 | 1795.62 |
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 internetu, UAB (code 304617920) is a Private Limited Liability Company operating in the retail sale of information and communication equipment. In 2025, the company generated revenue of €34.8K, compared with €17.4K in 2024 and €18.6K in 2023, showing a clear upward trajectory over the last three years. Net profit rose to €22.7K in 2025 from €8.1K in 2024 and €8.2K in 2023, and the profit margin improved to 65.2%. The balance sheet also strengthened: total assets reached €36.0K, equity increased to €34.0K, and liabilities remained low at €2.0K. This resulted in an equity ratio of 94.5% and a debt-to-equity ratio of 0.06. Return on equity was 66.7% and return on assets 63.0%, while asset turnover stood at 0.97x. Revenue per employee was €17.4K and profit per employee €11.3K, indicating a small but highly profitable business profile in 2025.