VIDEOMETRA, UAB - financials and debts

Company age: 24 y. 9 mo.

Update

VIDEOMETRA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,540,676 3,155,677 2,880,644 3,046,118 2,925,303 2,267,734 2,513,838 1,413,876
Profit before tax 125,665 441,295 220,976 408,605 170,164 98,760 44,129 119,956
Net profit 105,430 375,756 190,248 402,770 144,642 80,567 37,095 100,379
Equity 155,934 466,245 656,293 1,059,063 123,757 1,260,623 1,297,718 1,406,855
Liabilities 469,235 415,747 654,419 599,399 761,959 308,901 624,101 463,463
Non-current assets 119,714 100,773 80,906 566,845 444,903 367,696 291,621 1,211,194
Current assets 162,177 720,270 1,318,228 1,522,517 1,366,070 1,544,695 1,624,710 769,145
Total assets 281,891 821,043 1,399,134 2,089,362 1,810,973 1,912,391 1,916,331 1,980,339
Taxes paid
STI taxes - - - - - 165,812 145,071 109,285
Financial indicators
Revenue change y/y -30.0% +24.2% -8.7% +5.7% -4.0% -22.5% +10.9% -43.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 37.4% 45.8% 13.6% 19.3% 8.0% 4.2% 1.9% 5.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 67.6% 80.6% 29.0% 38.0% 116.9% 6.4% 2.9% 7.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 11.9% 6.6% 13.2% 4.9% 3.6% 1.5% 7.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.9% 14.0% 7.7% 13.4% 5.8% 4.4% 1.8% 8.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.0 0.9 1.0 0.6 6.2 0.2 0.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 508,135 742,512 864,202 1,015,373 1,170,121 1,133,867 1,256,919 706,938

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VIDEOMETRA - Social security debts

From To Debt, €
2026-01-16 2026-01-18 24.37
2023-11-16 2023-11-29 1.45
2023-10-25 2023-10-30 1.45
2023-08-17 2023-08-20 997.47

VIDEOMETRA - VMI tax arrears

From To Overdue, €
2026-05-03 2026-05-07 14.6
2025-02-28 2025-03-12 0.15
2025-02-21 2025-02-25 0.15
2025-02-20 2025-02-20 181.17

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.
VIDEOMETRA, UAB is a Private Limited Liability Company (code 125831555) operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €1.41M and net profit of €100.4K, with a profit margin of 7.1%. Revenue declined by 43.8% year on year and was also 37.6% below the 2023 level, after peaking at €2.51M in 2024. Profitability followed a less even pattern: net profit was €80.6K in 2023, €37.1K in 2024, and then improved to €100.4K in 2025. Total assets at the end of 2025 stood at €1.98M, supported by equity of €1.41M and liabilities of €463.5K, indicating a strong equity position. The equity ratio was 71.0% and debt-to-equity was 0.33. Asset turnover was 0.71x, ROE was 7.1%, and ROA was 5.1%. Revenue per employee reached €706.9K, while profit per employee was €50.2K.