Televizijos bokštas - Company finances
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EUR
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2024
From: 2024-02-19
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 | 45,529 | 53,707 |
| Profit before tax | 7,816 | -15,161 |
| Net profit | 7,816 | -15,161 |
| Equity | 7,916 | -7,245 |
| Liabilities | 170 | 29,742 |
| Non-current assets | 0 | 19,861 |
| Current assets | 8,086 | 2,636 |
| Total assets | 8,086 | 22,497 |
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Taxes paid
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| STI taxes | 1,352 | 2,262 |
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Financial indicators
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| Revenue change y/y | - | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.7% | -67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.2% | -28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.2% | -28.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Televizijos bokštas - Social security debts
The company had no debts to Sodra
Televizijos bokštas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-26 | 1.0 |
| 2025-04-11 | 2025-04-17 | 1.2 |
| 2025-04-10 | 2025-04-10 | 450.0 |
| 2025-02-16 | 2025-02-18 | 1338.0 |
| 2024-11-14 | 2024-11-18 | 1.56 |
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.
Televizijos bokštas, MB, company code 306684647, is a small partnership engaged in motion picture, video and television programme production activities. In 2025, revenue increased to €53.7K from €45.5K in 2024, showing year-on-year growth of 18.0%. However, profitability weakened significantly: the company moved from a net profit of €7.8K in 2024 to a net loss of €15.2K in 2025, and the profit margin turned negative to -28.2%. The balance sheet also changed materially over the year. Total assets rose to €22.5K from €8.1K, driven mainly by long-term assets of €19.9K, while short-term assets were €2.6K. Liabilities increased to €29.7K from €170, and equity moved from €7.9K to -€7.2K. This means the company ended 2025 with a negative equity position and a weaker financial structure. The two-year picture shows revenue growth but a clear deterioration in earnings and capital strength between 2024 and 2025.