TV direction - Company finances
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EUR
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2018
From: 2018-01-05
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 | 97,033 | 121,486 | 84,382 | 171,555 | 164,840 | 194,303 | 418,788 | 288,520 |
| Profit before tax | 10,728 | 9,973 | 5,910 | 203 | 3,630 | 15,296 | 64,970 | 21,129 |
| Net profit | 10,728 | 9,836 | 5,588 | 75 | 3,434 | 14,289 | 55,581 | 19,751 |
| Equity | 13,228 | 23,063 | 28,652 | 28,726 | 32,160 | 46,450 | 90,031 | 99,782 |
| Liabilities | 12,755 | 18,644 | 42,628 | 59,172 | 86,382 | 82,588 | 60,760 | 56,098 |
| Non-current assets | 1,799 | 8,029 | 41,701 | 61,461 | 49,977 | 39,143 | 50,922 | 30,545 |
| Current assets | 24,184 | 33,678 | 29,579 | 26,437 | 67,006 | 88,310 | 97,792 | 125,135 |
| Total assets | 25,983 | 41,707 | 71,280 | 87,898 | 116,983 | 127,453 | 148,714 | 155,680 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 24,729 | 45,489 | 56,585 |
| Social insurance contributions | - | - | - | - | - | - | - | 4,073 |
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Financial indicators
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| Revenue change y/y | - | +25.2% | -30.5% | +103.3% | -3.9% | +17.9% | +115.5% | -31.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.3% | 23.6% | 7.8% | 0.1% | 2.9% | 11.2% | 37.4% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.1% | 42.6% | 19.5% | 0.3% | 10.7% | 30.8% | 61.7% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.1% | 8.1% | 6.6% | 0.0% | 2.1% | 7.4% | 13.3% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.1% | 8.2% | 7.0% | 0.1% | 2.2% | 7.9% | 15.5% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.8 | 1.5 | 2.1 | 2.7 | 1.8 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,242 | 66,266 | 42,191 | 66,409 | 82,420 | 93,267 | 143,583 | 98,920 |
Sales revenue
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TV direction - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.10 |
| 2026-08-26 | 2026-09-02 | 0.10 |
| 2026-08-23 | 2026-08-23 | 0.10 |
| 2026-08-19 | 2026-08-19 | 0.10 |
| 2026-07-23 | 2026-08-13 | 0.10 |
| 2026-06-11 | 2026-06-14 | 0.11 |
| 2026-05-17 | 2026-06-08 | 0.11 |
| 2025-11-18 | 2025-11-20 | 0.49 |
| 2025-10-16 | 2025-11-16 | 0.49 |
| 2025-09-16 | 2025-10-14 | 0.49 |
| 2025-09-07 | 2025-09-11 | 0.49 |
| 2025-08-31 | 2025-09-03 | 0.49 |
| 2025-08-19 | 2025-08-29 | 0.49 |
| 2025-07-24 | 2025-08-17 | 0.49 |
| 2025-06-17 | 2025-06-25 | 191.94 |
TV direction - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.04 |
| 2026-03-13 | 2026-03-17 | 0.25 |
| 2026-01-14 | 2026-01-15 | 61.64 |
| 2026-01-01 | 2026-01-13 | 0.1 |
| 2025-12-23 | 2025-12-23 | 0.1 |
| 2025-12-18 | 2025-12-22 | 0.05 |
| 2025-12-17 | 2025-12-17 | 753.0 |
| 2025-04-02 | 2025-04-24 | 1.61 |
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 direction, UAB (code 304742614) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €288.5K and net profit of €19.8K, with a profit margin of 6.8%. Revenue fell by 31.1% year on year from the strong 2024 level of €418.8K, but the 2-year revenue trend remained positive at +48.5% versus 2023. Profitability also moved unevenly over the period: net profit increased from €14.3K in 2023 to €55.6K in 2024, then eased to €19.8K in 2025. The balance sheet showed total assets of €155.7K at the end of 2025, supported by equity of €99.8K and liabilities of €56.1K. The equity ratio stood at 64.1%, while debt-to-equity was 0.56. Return on equity was 19.8% and return on assets 12.7%, with asset turnover of 1.85x. Revenue per employee was €144.3K and profit per employee €9.9K.