Didžiųjų motinų studija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | - | 0 | 4,650 | 300 | 7,494 | 23,212 | 1,563 |
| Profit before tax | - | - | - | -3,383 | 546 | -1,305 | -2,774 |
| Net profit | - | - | - | -3,383 | 546 | -1,305 | -2,774 |
| Equity | 2,613 | -463 | 5,070 | 1,652 | 2,198 | 5,893 | -1,881 |
| Liabilities | 0 | 6,949 | 49 | 320 | 744 | 354 | 22 |
| Non-current assets | 6,735 | 91 | 1,311 | 449 | 575 | 3,948 | 3,898 |
| Current assets | 9,640 | 11,446 | 21,138 | 31,063 | 31,370 | 26,202 | 23,146 |
| Total assets | 16,375 | 11,537 | 22,449 | 31,512 | 31,945 | 30,150 | 27,044 |
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Financial indicators
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| Revenue change y/y | - | - | - | -93.5% | +2398.0% | +209.7% | -93.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -10.7% | 1.7% | -4.3% | -10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -204.8% | 24.8% | -22.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -1127.7% | 7.3% | -5.6% | -177.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -1127.7% | 7.3% | -5.6% | -177.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.2 | 0.3 | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,650 | 300 | 7,494 | 23,212 | 1,563 |
Sales revenue
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Didžiųjų motinų studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-12 | 0.38 |
| 2025-01-22 | 2025-02-12 | 0.09 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2024-10-16 | 2024-11-14 | 9.59 |
Didžiųjų motinų studija - 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.
Didžiuju motinu studija, VšI (code 126197919) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, revenue fell to €1.6K from €23.2K in 2024 and €7.5K in 2023, showing a sharp two-year decline. The company moved from a small profit of €546 in 2023 to a loss of €1.3K in 2024 and a larger loss of €2.8K in 2025. The 2025 profit margin was negative, reflecting the weak operating result. Balance sheet strength also deteriorated: total assets declined to €27.0K from €30.1K a year earlier, while equity turned negative at €1.9K below zero. Liabilities remained very small at €22. Long-term assets were €3.9K and short-term assets €23.1K. Asset turnover was low at 0.06x, and revenue per employee was €1.6K, indicating limited operating scale in 2025.