Tiesioginė transliacija - 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 | 153,260 | 220,575 | 160,252 | 291,276 | 397,966 | 504,733 | 570,753 | 700,937 |
| Profit before tax | 64,145 | 68,367 | 2,267 | 30,000 | 58,321 | 53,925 | - | - |
| Net profit | 60,921 | 64,939 | 2,151 | 28,491 | 49,573 | 45,110 | 180,457 | 168,141 |
| Equity | 96,127 | 161,067 | 163,218 | 191,709 | 270,932 | 335,999 | 501,456 | 669,597 |
| Liabilities | 22,399 | 13,684 | 12,546 | 31,258 | 70,307 | 56,441 | 110,860 | 173,543 |
| Non-current assets | 79,211 | 94,097 | 90,195 | 90,866 | 210,669 | 233,560 | 279,017 | 300,214 |
| Current assets | 32,350 | 72,620 | 84,829 | 131,362 | 130,289 | 158,095 | 330,910 | 538,075 |
| Total assets | 111,561 | 166,717 | 175,024 | 222,228 | 340,958 | 391,655 | 609,927 | 838,289 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,057 | 107,142 | 87,024 |
| Social insurance contributions | - | - | - | - | - | - | 1,707 | 1,695 |
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Financial indicators
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| Revenue change y/y | - | +43.9% | -27.3% | +81.8% | +36.6% | +26.8% | +13.1% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.6% | 39.0% | 1.2% | 12.8% | 14.5% | 11.5% | 29.6% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | 40.3% | 1.3% | 14.9% | 18.3% | 13.4% | 36.0% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.8% | 29.4% | 1.3% | 9.8% | 12.5% | 8.9% | 31.6% | 24.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.9% | 31.0% | 1.4% | 10.3% | 14.7% | 10.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 68,116 | 73,525 | 64,101 | 129,456 | 108,535 | 128,867 | 180,236 | 240,319 |
Sales revenue
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Tiesioginė transliacija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-29 | 7.88 |
| 2024-04-16 | 2024-04-16 | 604.21 |
| 2024-03-18 | 2024-03-19 | 605.96 |
| 2023-11-16 | 2023-12-06 | 0.01 |
| 2023-10-25 | 2023-11-14 | 0.01 |
| 2023-02-17 | 2023-03-08 | 0.07 |
| 2023-02-06 | 2023-02-13 | 7.72 |
| 2023-01-20 | 2023-02-03 | 7.72 |
| 2023-01-17 | 2023-01-19 | 7.65 |
| 2022-12-16 | 2023-01-15 | 7.65 |
Tiesioginė transliacija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-26 | 2025-03-26 | 0.03 |
| 2025-03-24 | 2025-03-25 | 24.92 |
| 2025-03-22 | 2025-03-23 | 24.9 |
| 2025-03-20 | 2025-03-21 | 24.89 |
| 2025-03-19 | 2025-03-19 | 24.88 |
| 2025-01-01 | 2025-01-01 | 629.76 |
| 2024-12-31 | 2024-12-31 | 629.59 |
| 2024-12-30 | 2024-12-30 | 629.04 |
| 2024-12-29 | 2024-12-29 | 97.39 |
| 2024-12-18 | 2024-12-28 | 694.83 |
| 2024-11-17 | 2024-11-18 | 694.83 |
| 2024-10-01 | 2024-10-16 | 1.86 |
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.
Tiesiogine transliacija, UAB (code 304711266) is a Private Limited Liability Company engaged in photographic activities. In 2025, the company reported revenue of €700.9K, up 22.8% year on year and 38.9% over two years. Net profit reached €168.1K, after €180.5K in 2024 and €45.1K in 2023, showing a strong improvement from 2023 and a still solid result in 2025 despite a slight decline from the prior year. The 2025 profit margin was 24.0%, compared with 31.6% in 2024 and 8.9% in 2023. The balance sheet also expanded steadily: total assets rose to €838.3K in 2025 from €609.9K in 2024 and €391.7K in 2023. Equity increased to €669.6K, while liabilities grew to €173.5K. The company maintained a strong equity ratio of 79.9% and debt-to-equity of 0.26. Return on equity was 25.1%, return on assets 20.1%, and asset turnover 0.84x. Revenue per employee was €350.5K and profit per employee €84.1K.