Company finances
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EUR
|
2023
From: 2023-08-10
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 0 | 46,947 | 31,406 |
| Profit before tax | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 0 | 1,979 | 4,086 |
| Total assets | 0 | 1,979 | 4,086 |
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Financial indicators
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| Revenue change y/y | - | - | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | 0.0% |
| 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. | - | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 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. | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Regioniniu televiziju asociacija (code 306377178) is an Association engaged in activities of other membership organisations n.e.c. In the latest financial year, 2025, the company generated revenue of €31.4K, down 33.1% year on year from €46.9K in 2024. Over the same period, total assets increased from €2.0K to €4.1K, indicating a larger balance sheet base at year-end 2025 despite the weaker turnover. The reported asset turnover ratio of 7.69x suggests that the organisation continued to use a relatively small asset base to support its operations. Over the two-year period shown, revenue moved lower while assets expanded, creating a mixed operational profile. The data provided does not include profit, equity or liabilities figures, so profitability and capital structure cannot be assessed from these statements alone.