At tv - Company finances
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EUR
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2020
From: 2020-10-30
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 | - | 13,792 | 10,980 | 16,140 | 16,710 | 34,400 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 1,371 | -1,314 | 4,792 | 4,829 | -1,016 |
| Equity | 2,500 | 3,871 | 1,186 | 3,346 | 8,175 | 7,159 |
| Liabilities | 0 | 86 | 220 | 274 | 295 | 0 |
| Non-current assets | 0 | 11,240 | 6,882 | 2,524 | 3,794 | 2,495 |
| Current assets | 13,693 | 3,910 | 1,295 | 3,620 | 4,676 | 4,664 |
| Total assets | 13,693 | 15,150 | 8,177 | 6,144 | 8,470 | 7,159 |
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Taxes paid
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| STI taxes | - | - | - | 2,040 | 2,555 | 3,028 |
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Financial indicators
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| Revenue change y/y | - | - | -20.4% | +47.0% | +3.5% | +105.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 9.0% | -16.1% | 78.0% | 57.0% | -14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 35.4% | -110.8% | 143.2% | 59.1% | -14.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.9% | -12.0% | 29.7% | 28.9% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.2 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 13,792 | 10,980 | 16,140 | 16,710 | 34,400 |
Sales revenue
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At tv - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-20 | 0.85 |
| 2024-02-20 | 2024-03-04 | 0.85 |
| 2024-01-23 | 2024-02-04 | 0.85 |
| 2023-11-16 | 2023-11-19 | 206.31 |
| 2023-10-17 | 2023-10-24 | 206.31 |
| 2021-09-16 | 2021-09-27 | 70.71 |
At tv - 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.
At tv, UAB (code 305649853) is a private limited liability company active in motion picture, video and television programme production activities. In 2025, the latest financial year, revenue increased to €34.4K from €16.7K in 2024 and €16.1K in 2023, showing a strong upward trajectory over the two-year period. Despite the higher turnover, net profit turned negative at -€1.0K in 2025 after profits of €4.8K in both 2024 and 2023. As a result, the profit margin moved from 29.7% in 2023 and 28.9% in 2024 to -3.0% in 2025. The balance sheet remained small, with total assets of €7.2K and equity of €7.2K in 2025, indicating an equity ratio of 100.0%. Return on equity and return on assets were both -14.2% for 2025, while asset turnover reached 4.81x. Revenue per employee was €34.4K and profit per employee was -€1.0K, reflecting improved scale but weaker profitability in the latest year.