Ketvirta versija - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
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 | - | 54,611 | 75,711 | 154,694 | 303,332 | 194,447 | 277,653 | 193,647 |
| Profit before tax | - | - | - | - | -20,390 | 16,182 | 1,376 | 13,622 |
| Net profit | - | - | - | - | -20,390 | 16,182 | 1,344 | 13,622 |
| Equity | 9,400 | -6,971 | 4,194 | -46 | -20,436 | -4,254 | -2,910 | 10,713 |
| Liabilities | 72,908 | 65,626 | 55,283 | 89,021 | 65,632 | 32,536 | 65,757 | 46,467 |
| Non-current assets | 56,811 | 45,554 | 34,740 | 47,752 | 33,763 | 17,119 | 34,844 | 46,970 |
| Current assets | 34,142 | 13,101 | 50,391 | 66,577 | 11,433 | 39,113 | 78,935 | 50,110 |
| Total assets | 90,953 | 58,655 | 85,131 | 114,329 | 45,196 | 56,232 | 113,779 | 97,080 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,177 | 18,388 | 21,664 |
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Financial indicators
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| Revenue change y/y | - | - | +38.6% | +104.3% | +96.1% | -35.9% | +42.8% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -45.1% | 28.8% | 1.2% | 14.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 127.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.7% | 8.3% | 0.5% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.7% | 8.3% | 0.5% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.8 | - | 13.2 | - | - | - | - | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,766 | 37,856 | 77,347 | 202,221 | 194,447 | 111,061 | 68,347 |
Sales revenue
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Ketvirta versija - Social security debts
The amount of overdue SODRA debt for the company Ketvirta versija as of the last working day is: 31 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 31.06 |
| 2026-08-27 | 2026-09-02 | 31.06 |
| 2026-08-26 | 2026-08-26 | 30.79 |
| 2026-08-23 | 2026-08-23 | 30.79 |
| 2026-08-19 | 2026-08-19 | 30.79 |
| 2026-07-23 | 2026-07-26 | 0.27 |
| 2026-07-19 | 2026-07-22 | 321.28 |
| 2026-07-16 | 2026-07-17 | 321.28 |
| 2026-05-17 | 2026-05-25 | 94.07 |
| 2026-04-20 | 2026-04-21 | 61.58 |
| 2026-03-27 | 2026-03-27 | 30.79 |
| 2026-03-17 | 2026-03-19 | 30.79 |
| 2026-02-18 | 2026-02-25 | 466.48 |
| 2026-01-22 | 2026-02-17 | 44.19 |
| 2026-01-20 | 2026-01-21 | 44.08 |
| 2026-01-16 | 2026-01-19 | 435.58 |
| 2026-01-01 | 2026-01-15 | 13.29 |
| 2025-12-17 | 2025-12-30 | 13.29 |
| 2025-12-16 | 2025-12-16 | 404.79 |
| 2025-04-30 | 2025-04-30 | 354.56 |
| 2025-04-16 | 2025-04-23 | 354.56 |
| 2023-11-16 | 2023-11-20 | 157.20 |
| 2023-10-25 | 2023-10-29 | 425.93 |
| 2023-10-17 | 2023-10-24 | 425.20 |
| 2023-09-18 | 2023-10-16 | 2.91 |
| 2023-08-22 | 2023-09-11 | 2.91 |
| 2023-08-17 | 2023-08-21 | 425.20 |
| 2023-07-28 | 2023-08-16 | 2.91 |
| 2023-07-26 | 2023-07-27 | 1.90 |
| 2023-07-24 | 2023-07-25 | 2.91 |
| 2023-07-18 | 2023-07-23 | 1.90 |
| 2023-06-16 | 2023-07-16 | 1.90 |
| 2023-05-16 | 2023-06-14 | 1.90 |
| 2023-05-02 | 2023-05-14 | 1.90 |
| 2023-04-26 | 2023-04-28 | 1.90 |
| 2023-04-18 | 2023-04-24 | 422.29 |
| 2023-02-17 | 2023-02-20 | 422.29 |
| 2023-01-25 | 2023-01-31 | 4.91 |
| 2023-01-24 | 2023-01-24 | 427.20 |
| 2023-01-17 | 2023-01-23 | 425.03 |
| 2022-12-19 | 2023-01-16 | 2.74 |
| 2022-12-16 | 2022-12-18 | 425.03 |
| 2022-11-28 | 2022-12-15 | 2.74 |
| 2022-11-21 | 2022-11-27 | 425.03 |
| 2022-11-17 | 2022-11-18 | 425.03 |
| 2022-10-28 | 2022-11-16 | 2.74 |
| 2022-10-18 | 2022-10-27 | 1.09 |
| 2022-09-19 | 2022-10-16 | 1.09 |
| 2022-09-16 | 2022-09-18 | 423.38 |
| 2022-08-23 | 2022-09-15 | 1.09 |
| 2022-06-16 | 2022-07-17 | 0.58 |
| 2022-06-06 | 2022-06-14 | 0.59 |
| 2022-05-17 | 2022-06-02 | 0.59 |
| 2022-04-28 | 2022-05-12 | 0.60 |
| 2022-04-19 | 2022-04-27 | 0.35 |
| 2022-03-16 | 2022-04-18 | 0.36 |
| 2022-01-31 | 2022-03-14 | 0.36 |
| 2022-01-18 | 2022-01-27 | 37.40 |
| 2021-12-21 | 2021-12-22 | 37.40 |
| 2021-12-16 | 2021-12-20 | 37.31 |
| 2021-11-16 | 2021-11-25 | 37.70 |
| 2021-11-05 | 2021-11-15 | 0.39 |
| 2021-10-18 | 2021-10-27 | 37.31 |
| 2021-09-16 | 2021-09-26 | 38.15 |
Ketvirta versija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-18 | 2026-03-18 | 10.9 |
| 2026-03-16 | 2026-03-17 | 265.18 |
| 2026-03-13 | 2026-03-15 | 579.18 |
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.
Ketvirta versija, VšI (code 126275428) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, revenue amounted to €193.6K, which was 30.3% lower year on year and broadly in line with 2023, when revenue stood at €194.4K. Net profit reached €13.6K in 2025, compared with €1.3K in 2024 and €16.2K in 2023, indicating a clear recovery in earnings after a weak prior year. The profit margin improved to 7.0% from 0.5% in 2024. Total assets were €97.1K, with €47.0K in long-term assets and €50.1K in short-term assets. Equity turned positive at €10.7K after negative equity in 2023 and 2024, while liabilities declined to €46.5K from €65.8K in 2024. The company remained leveraged, with a debt-to-equity ratio of 4.34 and an equity ratio of 11.0%. Asset turnover was 1.99x, ROA was 14.0%, and revenue per employee reached €96.8K, reflecting efficient revenue generation from a relatively modest asset base.