Televizijos transliuotojas - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2023, 2024.
- Latest financial data up to 2022-12-31.
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EUR
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2019
From: 2019-09-17
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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Financial data
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| Sales revenue | 32,400 | 120,731 | 282,073 | 70,318 |
| Profit before tax | -7,749 | -50,400 | -11,136 | 7,707 |
| Net profit | -7,749 | -50,400 | -11,136 | 7,707 |
| Equity | -7,749 | -58,149 | -69,285 | -61,578 |
| Liabilities | - | - | - | 119,041 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,251 | 16,427 | 49,438 | 57,463 |
| Total assets | 1,251 | 16,427 | 49,438 | 57,463 |
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Taxes paid
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| STI taxes | - | - | - | - |
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Financial indicators
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| Revenue change y/y | - | +272.6% | +133.6% | -75.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -619.4% | -306.8% | -22.5% | 13.4% |
| 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. | -23.9% | -41.7% | -3.9% | 11.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.9% | -41.7% | -3.9% | 11.0% |
| 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. | - | 120,731 | 147,166 | 40,182 |
Sales revenue
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Televizijos transliuotojas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-10 | 178.65 |
| 2023-04-18 | 2023-04-18 | 229.99 |
| 2023-02-06 | 2023-04-17 | 0.70 |
| 2023-01-23 | 2023-02-03 | 0.70 |
| 2022-11-21 | 2022-11-29 | 155.28 |
| 2022-11-17 | 2022-11-18 | 155.28 |
| 2022-07-25 | 2022-10-02 | 6.06 |
| 2022-06-16 | 2022-06-29 | 394.57 |
| 2022-04-25 | 2022-06-15 | 237.13 |
| 2022-03-16 | 2022-04-24 | 234.95 |
| 2022-02-17 | 2022-03-15 | 0.41 |
| 2022-01-28 | 2022-02-01 | 0.41 |
| 2021-11-23 | 2021-11-24 | 139.37 |
| 2021-11-16 | 2021-11-22 | 169.25 |
| 2021-11-15 | 2021-11-15 | 1.11 |
| 2021-09-16 | 2021-09-28 | 265.53 |
Televizijos transliuotojas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Televizijos transliuotojas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 0.38 |
| 2026-03-20 | 2026-03-26 | 0.76 |
| 2023-07-14 | 2026-03-19 | 0.38 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.