Televizijos produkcija - Company finances
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EUR
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2018
From: 2018-03-16
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 | 6,446 | 13,394 | - | 11,225 | 12,448 | 14,455 | 27,898 | 31,293 |
| Profit before tax | -3,418 | 414 | - | - | -207 | 28,985 | -1,722 | -15 |
| Net profit | -3,418 | 414 | - | - | -207 | 28,985 | -1,722 | -15 |
| Equity | 0 | -108 | -655 | -2,682 | -2,890 | -2,965 | -4,687 | -4,702 |
| Liabilities | 0 | 4,117 | 6,513 | 7,005 | 7,084 | 7,092 | 7,192 | 8,509 |
| Non-current assets | 0 | 200 | 160 | 120 | 80 | 895 | 659 | 423 |
| Current assets | 0 | 3,809 | 5,698 | 4,203 | 4,114 | 3,232 | 1,846 | 3,384 |
| Total assets | 0 | 4,009 | 5,858 | 4,323 | 4,194 | 4,127 | 2,505 | 3,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 156 | - | 109 |
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Financial indicators
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| Revenue change y/y | - | +107.8% | - | - | +10.9% | +16.1% | +93.0% | +12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 10.3% | - | - | -4.9% | 702.3% | -68.7% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.0% | 3.1% | - | - | -1.7% | 200.5% | -6.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.0% | 3.1% | - | - | -1.7% | 200.5% | -6.2% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,446 | 13,394 | - | 11,225 | - | - | - | - |
Sales revenue
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Televizijos produkcija - Social security debts
The company had no debts to Sodra
Televizijos produkcija - 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.
Televizijos produkcija, VšI (code 304749306) is a Public Institution operating in television programming, broadcasting and video distribution activities. In 2025, the latest financial year, revenue reached €31.3K, up 12.2% year on year and 116.5% over two years. The company was close to break-even, posting a net loss of €15 and a profit margin of -0.1%. The recent trajectory shows a sharp change from 2023, when revenue was €14.5K and net profit €29.0K, followed by 2024, when revenue increased to €27.9K but net profit fell to -€1.7K. On the balance sheet, total assets were €3.8K in 2025, compared with €2.5K in 2024 and €4.1K in 2023. Equity remained negative at -€4.7K, while liabilities increased to €8.5K from €7.2K a year earlier. The asset turnover ratio was 8.22x, indicating relatively high revenue generation from a small asset base. ROA was -0.4%, while ROE should be interpreted cautiously given the negative equity position.