Kokybiškos žurnalistikos redakcija, VšĮ - financials and debts
Company age: 3 y. 1 mo.
Kokybiškos žurnalistikos redakcija - Company finances
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EUR
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2023
From: 2023-08-31
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 | 18,780 | 140,109 | 208,517 |
| Profit before tax | 2,609 | 6,919 | 20,907 |
| Net profit | 2,609 | 7,265 | 19,638 |
| Equity | 6,609 | 13,182 | 32,820 |
| Liabilities | 2,201 | 9,322 | 15,219 |
| Non-current assets | 0 | 3,014 | 9,853 |
| Current assets | 8,810 | 29,047 | 84,131 |
| Total assets | 8,810 | 32,061 | 93,984 |
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Taxes paid
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| STI taxes | 1,908 | - | - |
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Financial indicators
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| Revenue change y/y | - | +646.1% | +48.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | 22.7% | 20.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.5% | 55.1% | 59.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.9% | 5.2% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 4.9% | 10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,780 | 140,109 | 208,517 |
Sales revenue
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Kokybiškos žurnalistikos redakcija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-28 | 0.65 |
| 2026-05-03 | 2026-05-12 | 0.65 |
| 2026-04-24 | 2026-04-29 | 0.65 |
| 2026-04-20 | 2026-04-21 | 0.17 |
| 2026-03-29 | 2026-04-08 | 0.17 |
| 2026-03-27 | 2026-03-27 | 836.17 |
| 2026-03-19 | 2026-03-26 | 0.17 |
| 2026-03-17 | 2026-03-18 | 836.17 |
| 2026-03-15 | 2026-03-16 | 0.17 |
| 2026-02-18 | 2026-03-11 | 0.17 |
| 2026-01-21 | 2026-02-05 | 0.17 |
| 2025-03-18 | 2025-03-27 | 0.01 |
| 2025-02-18 | 2025-02-24 | 0.02 |
| 2025-01-16 | 2025-01-23 | 13.47 |
| 2024-10-16 | 2024-10-23 | 0.15 |
| 2024-09-17 | 2024-09-30 | 0.15 |
| 2024-08-19 | 2024-09-02 | 0.15 |
| 2024-07-16 | 2024-08-01 | 0.15 |
| 2024-06-18 | 2024-07-01 | 0.15 |
| 2024-05-16 | 2024-05-29 | 0.15 |
| 2024-04-16 | 2024-05-01 | 0.15 |
| 2024-03-18 | 2024-04-07 | 0.15 |
| 2024-02-19 | 2024-02-29 | 0.15 |
| 2024-01-23 | 2024-02-01 | 0.15 |
| 2023-10-17 | 2023-11-06 | 85.58 |
Kokybiškos žurnalistikos redakcija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.38 |
| 2025-07-01 | 2025-07-21 | 0.14 |
| 2025-06-22 | 2025-06-30 | 0.05 |
| 2025-06-21 | 2025-06-21 | 0.27 |
| 2025-06-20 | 2025-06-20 | 346.05 |
| 2025-06-19 | 2025-06-19 | 345.78 |
| 2025-01-10 | 2025-01-15 | 198.15 |
| 2024-12-27 | 2024-12-27 | 1.83 |
| 2024-12-17 | 2024-12-26 | 0.88 |
| 2024-12-05 | 2024-12-16 | 0.2 |
| 2024-12-03 | 2024-12-04 | 0.88 |
| 2024-12-01 | 2024-12-02 | 0.48 |
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.
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Kokybiškos žurnalistikos redakcija, VšI (code 306393848) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €208.5K, up 48.8% year on year, and net profit reached €19.6K, compared with €7.3K in 2024 and €2.6K in 2023. Over the three-year period, revenue increased from €18.8K in 2023 to €140.1K in 2024 and then to the latest 2025 level, while equity rose from €6.6K to €13.2K and then to €32.8K. Profitability remained positive throughout, with profit margin at 13.9% in 2023, 5.2% in 2024 and 9.4% in 2025. At the end of 2025, total assets amounted to €94.0K, liabilities to €15.2K and short-term assets to €84.1K. Key balance sheet indicators were also solid, with an equity ratio of 34.9%, debt-to-equity of 0.46, ROE of 59.8% and ROA of 20.9%. Revenue per employee in 2025 was €208.5K.