ANIMATRIX, UAB - financials and debts

Company age: 24 y. 7 mo.

Update

ANIMATRIX - 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 106,693 116,410 87,282 263,062 273,848 357,552 299,372 983,578
Profit before tax - - - - - - - -
Net profit 51,388 -32,440 5,083 91,931 35,913 5,516 4,479 257,186
Equity 54,956 22,517 27,599 119,530 155,443 160,959 144,857 387,043
Liabilities -15,512 -5,036 2,663 8,502 2,980 8,729 48,221 149,765
Non-current assets 3,709 1,631 227 0 37,272 36,402 21,210 9,178
Current assets 35,735 15,850 30,035 128,032 121,151 133,286 171,868 527,630
Total assets 39,444 17,481 30,262 128,032 158,423 169,688 193,078 536,808
Taxes paid
STI taxes - - - - - - 1,546 -
Financial indicators
Revenue change y/y +7.7% +9.1% -25.0% +201.4% +4.1% +30.6% -16.3% +228.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 130.3% -185.6% 16.8% 71.8% 22.7% 3.3% 2.3% 47.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.5% -144.1% 18.4% 76.9% 23.1% 3.4% 3.1% 66.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 48.2% -27.9% 5.8% 34.9% 13.1% 1.5% 1.5% 26.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1 0.1 0.0 0.1 0.3 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 53,347 58,205 43,641 131,531 88,817 134,080 149,686 491,789

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ANIMATRIX - Social security debts

From To Debt, €
2024-03-18 2024-03-20 2.00

ANIMATRIX - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 10.02
2025-04-02 2025-04-25 0.04
2025-03-31 2025-04-01 40.0

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.
ANIMATRIX, UAB (code 125934060) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of EUR 983.6K and net profit of EUR 257.2K, giving a profit margin of 26.1%. This marks a strong improvement from 2024, when revenue was EUR 299.4K and net profit EUR 4.5K, and from 2023, when revenue stood at EUR 357.6K with net profit of EUR 5.5K. Over the two-year period, revenue increased by 175.1%, while the year-on-year rise in 2025 was 228.6%. The balance sheet also strengthened: total assets reached EUR 536.8K, equity EUR 387.0K, and liabilities EUR 149.8K. Key indicators for 2025 show a return on equity of 66.5%, return on assets of 47.9%, debt-to-equity of 0.39, and asset turnover of 1.83x. With revenue per employee of EUR 491.8K and profit per employee of EUR 128.6K, the company demonstrated high operating productivity in 2025.