Radijo Vilnius - Company finances
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EUR
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2020
From: 2020-11-12
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 | - | 2,289 | 51,426 | 61,083 | 139,208 | 43,678 |
| Profit before tax | - | - | 2,505 | -2,110 | 3,202 | -4,355 |
| Net profit | - | - | 2,380 | -2,110 | 3,147 | -4,355 |
| Equity | 0 | 986 | 3,366 | 1,256 | 4,403 | 49 |
| Liabilities | 0 | 52 | 125 | 610 | 5,588 | 4,077 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 1,038 | 3,491 | 1,866 | 9,991 | 4,126 |
| Total assets | 0 | 1,038 | 3,491 | 1,866 | 9,991 | 4,126 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,780 | 896 |
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Financial indicators
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| Revenue change y/y | - | - | +2146.7% | +18.8% | +127.9% | -68.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 68.2% | -113.1% | 31.5% | -105.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 70.7% | -168.0% | 71.5% | -8887.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 4.6% | -3.5% | 2.3% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 4.9% | -3.5% | 2.3% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.5 | 1.3 | 83.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 49,978 | 139,208 | 43,678 |
Sales revenue
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Radijo Vilnius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 245.98 |
| 2026-08-23 | 2026-08-23 | 245.98 |
| 2026-08-19 | 2026-08-19 | 245.98 |
| 2026-07-26 | 2026-07-26 | 54.82 |
| 2026-07-23 | 2026-07-25 | 55.51 |
| 2026-07-19 | 2026-07-22 | 54.82 |
| 2026-07-16 | 2026-07-17 | 54.82 |
| 2026-06-25 | 2026-06-29 | 169.94 |
| 2025-12-16 | 2025-12-18 | 197.36 |
| 2025-10-17 | 2025-10-19 | 197.32 |
| 2025-09-16 | 2025-09-18 | 125.31 |
| 2025-08-28 | 2025-08-29 | 126.11 |
| 2025-08-19 | 2025-08-25 | 126.11 |
| 2025-07-24 | 2025-07-24 | 236.29 |
| 2025-07-16 | 2025-07-23 | 236.23 |
| 2025-06-20 | 2025-06-25 | 22.01 |
| 2025-02-18 | 2025-02-28 | 75.41 |
| 2025-01-16 | 2025-01-23 | 9.47 |
| 2023-10-25 | 2023-11-14 | 1.26 |
| 2023-07-19 | 2023-07-30 | 353.78 |
| 2023-06-16 | 2023-07-18 | 0.64 |
| 2023-05-16 | 2023-06-12 | 0.64 |
| 2023-05-02 | 2023-05-14 | 0.64 |
| 2023-04-26 | 2023-04-28 | 0.64 |
| 2023-03-16 | 2023-03-26 | 177.71 |
Radijo Vilnius - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Radijo Vilnius is: 1,046 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1045.84 |
| 2026-08-14 | 2026-08-31 | 1037.47 |
| 2026-08-02 | 2026-08-13 | 834.77 |
| 2026-07-19 | 2026-08-01 | 197.55 |
| 2026-07-03 | 2026-07-18 | 196.7 |
| 2026-03-30 | 2026-04-15 | 176.58 |
| 2026-03-13 | 2026-03-17 | 2093.58 |
| 2026-02-21 | 2026-03-11 | 29.2 |
| 2026-01-16 | 2026-01-24 | 14.6 |
| 2025-12-17 | 2025-12-18 | 16.08 |
| 2025-12-01 | 2025-12-16 | 1.48 |
| 2025-11-12 | 2025-11-30 | 1.37 |
| 2025-11-02 | 2025-11-11 | 56.37 |
| 2025-10-25 | 2025-11-01 | 55.0 |
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.
Radijo Vilnius, VšI (code 305655272) is a Public Institution operating in radio broadcasting and audio distribution activities. In the latest financial year 2025, revenue declined to €43.7K from €139.2K in 2024 and €61.1K in 2023, indicating a sharp reduction in operating scale after a strong 2024. The company reported a net loss of €4.4K in 2025, compared with a net profit of €3.1K in 2024 and a loss of €2.1K in 2023. As a result, the profit margin deteriorated to -10.0%. The balance sheet also weakened materially: total assets fell to €4.1K, equity was only €49, and liabilities stood at €4.1K. The equity ratio was 1.2%, and debt-to-equity was 83.20, showing that the capital base was extremely thin relative to obligations. Asset turnover remained high at 10.59x, while return on equity and return on assets were strongly negative due to the minimal equity base. Revenue per employee was €43.7K, and profit per employee was -€4.4K. Overall, 2025 was a weaker year after the temporary improvement seen in 2024.