Mokomieji filmai - 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
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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 | 569,477 | 301,368 | 568,708 | 411,704 | 556,110 | 781,556 | 915,116 | 1,149,851 |
| Profit before tax | 21,341 | -120,023 | -77,214 | -146,443 | -42,276 | 24,479 | 38,902 | 82,547 |
| Net profit | 17,295 | -120,023 | -77,214 | -146,443 | -42,276 | 23,364 | 37,024 | 78,476 |
| Equity | 29,065 | -90,958 | -168,172 | -314,615 | 93,108 | 27,486 | 71,399 | 149,874 |
| Liabilities | 121,790 | 205,469 | 413,334 | 492,413 | 175,019 | 280,469 | 300,632 | 249,334 |
| Non-current assets | 16,544 | 12,574 | 4,440 | 890 | 13,357 | 8,509 | 3,709 | 1,122 |
| Current assets | 133,333 | 97,293 | 244,141 | 136,672 | 219,793 | 364,495 | 425,157 | 470,761 |
| Total assets | 149,877 | 109,867 | 248,581 | 137,562 | 233,150 | 373,004 | 428,866 | 471,883 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 190,041 | 237,418 | 319,566 |
| Social insurance contributions | - | - | - | - | - | 102,465 | 111,452 | 128,895 |
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Financial indicators
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| Revenue change y/y | +139.5% | -47.1% | +88.7% | -27.6% | +35.1% | +40.5% | +17.1% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | -109.2% | -31.1% | -106.5% | -18.1% | 6.3% | 8.6% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.5% | - | - | - | -45.4% | 85.0% | 51.9% | 52.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | -39.8% | -13.6% | -35.6% | -7.6% | 3.0% | 4.0% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | -39.8% | -13.6% | -35.6% | -7.6% | 3.1% | 4.3% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | - | - | - | 1.9 | 10.2 | 4.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,013 | 19,134 | 29,672 | 19,149 | 32,712 | 44,874 | 47,334 | 61,054 |
Sales revenue
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Mokomieji filmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 18.40 |
| 2026-01-16 | 2026-01-19 | 14240.41 |
| 2025-11-18 | 2025-11-23 | 4074.84 |
| 2025-11-02 | 2025-11-10 | 4082.48 |
| 2025-10-16 | 2025-11-01 | 4082.48 |
| 2025-10-02 | 2025-10-07 | 4082.48 |
| 2025-09-16 | 2025-10-01 | 4082.48 |
| 2025-08-31 | 2025-09-03 | 4082.48 |
| 2025-08-19 | 2025-08-29 | 4082.48 |
| 2025-07-16 | 2025-08-11 | 4082.48 |
| 2025-06-17 | 2025-07-09 | 4082.48 |
| 2025-05-30 | 2025-06-04 | 3547.66 |
| 2025-05-16 | 2025-05-29 | 3897.02 |
| 2025-05-04 | 2025-05-08 | 3657.13 |
| 2025-05-01 | 2025-05-01 | 3657.13 |
| 2025-04-18 | 2025-04-30 | 4108.13 |
| 2025-04-16 | 2025-04-17 | 4940.02 |
| 2025-03-18 | 2025-04-08 | 5659.12 |
| 2025-02-18 | 2025-03-05 | 6599.67 |
| 2025-02-10 | 2025-02-10 | 8008.04 |
| 2025-01-16 | 2025-02-05 | 8008.04 |
| 2025-01-02 | 2025-01-08 | 9100.95 |
| 2024-12-22 | 2024-12-31 | 9100.95 |
| 2024-12-17 | 2024-12-20 | 9100.95 |
| 2024-12-09 | 2024-12-16 | 694.75 |
| 2024-11-18 | 2024-12-08 | 10143.69 |
| 2024-11-06 | 2024-11-17 | 1430.80 |
| 2024-10-16 | 2024-11-05 | 10726.29 |
| 2024-10-11 | 2024-10-15 | 1978.96 |
| 2024-10-07 | 2024-10-10 | 2367.50 |
| 2024-09-17 | 2024-10-06 | 12229.98 |
| 2024-09-09 | 2024-09-16 | 2643.05 |
| 2024-08-19 | 2024-09-08 | 12945.59 |
| 2024-08-09 | 2024-08-18 | 4468.68 |
| 2024-08-08 | 2024-08-08 | 5511.68 |
| 2024-07-16 | 2024-08-07 | 14172.94 |
| 2024-07-08 | 2024-07-15 | 4327.67 |
| 2024-06-21 | 2024-07-07 | 15410.70 |
| 2024-06-18 | 2024-06-20 | 16453.70 |
| 2024-06-07 | 2024-06-17 | 7136.50 |
| 2024-05-23 | 2024-06-06 | 16346.94 |
| 2024-05-16 | 2024-05-22 | 17389.94 |
| 2024-05-09 | 2024-05-15 | 7972.61 |
| 2024-04-30 | 2024-05-08 | 16622.52 |
| 2024-04-24 | 2024-04-29 | 16994.22 |
| 2024-04-16 | 2024-04-23 | 18037.22 |
| 2024-04-12 | 2024-04-15 | 6487.30 |
| 2024-04-09 | 2024-04-11 | 18302.52 |
| 2024-03-22 | 2024-04-08 | 19345.52 |
| 2024-03-18 | 2024-03-21 | 20388.52 |
| 2024-03-04 | 2024-03-17 | 10934.71 |
| 2024-02-22 | 2024-03-03 | 19822.27 |
| 2024-02-19 | 2024-02-21 | 20865.27 |
| 2024-02-08 | 2024-02-18 | 13339.15 |
| 2024-01-24 | 2024-02-07 | 21602.01 |
| 2024-01-16 | 2024-01-23 | 22645.01 |
| 2024-01-15 | 2024-01-15 | 11184.12 |
| 2024-01-09 | 2024-01-11 | 11184.12 |
| 2023-12-18 | 2024-01-08 | 21879.59 |
| 2023-12-15 | 2023-12-17 | 12888.25 |
| 2023-12-08 | 2023-12-14 | 14656.67 |
| 2023-11-23 | 2023-12-07 | 23648.01 |
| 2023-11-16 | 2023-11-22 | 24691.01 |
| 2023-11-09 | 2023-11-15 | 15310.03 |
| 2023-10-24 | 2023-11-08 | 24691.01 |
| 2023-10-17 | 2023-10-23 | 25734.01 |
| 2023-10-10 | 2023-10-16 | 14806.29 |
| 2023-09-22 | 2023-10-09 | 25705.75 |
| 2023-09-18 | 2023-09-21 | 26748.75 |
| 2023-09-08 | 2023-09-17 | 17996.08 |
| 2023-08-30 | 2023-09-07 | 27494.52 |
| 2023-08-18 | 2023-08-29 | 27820.01 |
| 2023-08-17 | 2023-08-17 | 28863.01 |
| 2023-08-08 | 2023-08-16 | 20593.82 |
| 2023-07-18 | 2023-08-07 | 29798.79 |
| 2023-07-10 | 2023-07-17 | 21127.55 |
| 2023-06-20 | 2023-07-09 | 30919.42 |
| 2023-06-16 | 2023-06-19 | 31962.42 |
| 2023-06-09 | 2023-06-15 | 24985.26 |
| 2023-05-24 | 2023-06-08 | 31992.01 |
| 2023-05-17 | 2023-05-23 | 33035.01 |
| 2023-05-16 | 2023-05-16 | 34078.01 |
| 2023-05-09 | 2023-05-15 | 27397.74 |
| 2023-05-04 | 2023-05-08 | 34078.01 |
| 2023-05-02 | 2023-05-03 | 34078.01 |
| 2023-04-18 | 2023-04-28 | 34078.01 |
| 2023-04-07 | 2023-04-17 | 26394.20 |
| 2023-04-03 | 2023-04-06 | 34078.01 |
| 2023-03-22 | 2023-04-02 | 33944.39 |
| 2023-03-16 | 2023-03-21 | 34987.39 |
| 2023-03-10 | 2023-03-15 | 27905.49 |
| 2023-02-24 | 2023-03-09 | 34987.39 |
| 2023-02-17 | 2023-02-23 | 36030.39 |
| 2023-02-10 | 2023-02-16 | 29445.24 |
| 2023-02-06 | 2023-02-09 | 36030.39 |
| 2023-01-25 | 2023-02-03 | 36030.39 |
| 2023-01-17 | 2023-01-24 | 37073.39 |
| 2023-01-10 | 2023-01-16 | 30026.97 |
| 2022-12-27 | 2023-01-09 | 37073.39 |
| 2022-12-16 | 2022-12-26 | 38116.39 |
| 2022-12-13 | 2022-12-15 | 31372.91 |
| 2022-11-24 | 2022-12-12 | 38116.39 |
| 2022-11-21 | 2022-11-23 | 39159.39 |
| 2022-11-17 | 2022-11-18 | 45696.18 |
| 2022-10-25 | 2022-11-16 | 39159.39 |
| 2022-10-18 | 2022-10-24 | 40202.39 |
| 2022-10-14 | 2022-10-17 | 34476.24 |
| 2022-09-23 | 2022-10-13 | 40202.39 |
| 2022-09-16 | 2022-09-22 | 41245.39 |
| 2022-09-12 | 2022-09-15 | 36668.77 |
| 2022-09-02 | 2022-09-11 | 41720.86 |
| 2022-08-23 | 2022-09-01 | 41720.86 |
| 2022-08-10 | 2022-08-22 | 38991.28 |
| 2022-07-22 | 2022-08-09 | 42748.78 |
| 2022-07-18 | 2022-07-21 | 43791.78 |
| 2022-07-13 | 2022-07-17 | 38589.15 |
| 2022-07-08 | 2022-07-12 | 39632.15 |
| 2022-07-04 | 2022-07-07 | 44834.78 |
| 2022-06-20 | 2022-07-03 | 44834.78 |
| 2022-06-16 | 2022-06-19 | 51588.42 |
| 2022-06-01 | 2022-06-15 | 44834.78 |
| 2022-05-30 | 2022-05-31 | 45877.78 |
| 2022-05-23 | 2022-05-29 | 58567.78 |
| 2022-05-17 | 2022-05-22 | 59860.74 |
| 2022-05-12 | 2022-05-16 | 46497.98 |
| 2022-05-02 | 2022-05-11 | 46924.96 |
| 2022-04-26 | 2022-05-01 | 46924.96 |
| 2022-04-19 | 2022-04-25 | 55315.74 |
| 2022-04-15 | 2022-04-18 | 46301.22 |
| 2022-03-31 | 2022-04-14 | 46924.96 |
| 2022-03-18 | 2022-03-30 | 48004.96 |
| 2022-03-16 | 2022-03-17 | 55866.14 |
| 2022-02-25 | 2022-03-15 | 47535.61 |
| 2022-02-23 | 2022-02-24 | 48004.96 |
| 2022-02-17 | 2022-02-22 | 57092.12 |
| 2022-02-04 | 2022-02-16 | 49014.09 |
| 2022-02-02 | 2022-02-03 | 50057.09 |
| 2022-01-18 | 2022-02-01 | 50057.09 |
| 2022-01-10 | 2022-01-17 | 40724.47 |
| 2021-12-17 | 2022-01-09 | 49824.19 |
| 2021-12-16 | 2021-12-16 | 50090.96 |
| 2021-12-10 | 2021-12-15 | 42167.32 |
| 2021-11-24 | 2021-12-09 | 49201.68 |
| 2021-11-16 | 2021-11-23 | 49405.87 |
| 2021-10-22 | 2021-11-15 | 49152.04 |
| 2021-10-18 | 2021-10-21 | 49472.98 |
| 2021-10-14 | 2021-10-17 | 41764.09 |
| 2021-10-07 | 2021-10-13 | 49144.61 |
| 2021-10-01 | 2021-10-06 | 49200.40 |
| 2021-09-16 | 2021-09-30 | 49762.60 |
Mokomieji filmai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-27 | 0.39 |
| 2026-02-28 | 2026-03-02 | 0.39 |
| 2026-02-21 | 2026-02-21 | 0.39 |
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.
Mokomieji filmai, UAB (code 132915562) is a Private Limited Liability Company operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €1.15M, compared with €915.1K in 2024 and €781.6K in 2023, showing steady growth over the period. Net profit increased from €23.4K in 2023 to €37.0K in 2024 and reached €78.5K in 2025, while the profit margin improved from 3.0% to 4.0% and then to 6.8%. The latest year also shows strong operating efficiency, with revenue growth of 25.6% year on year and 47.1% over two years. At the end of 2025, total assets stood at €471.9K, equity at €149.9K, and liabilities at €249.3K. Key ratios for 2025 indicate a return on equity of 52.4%, return on assets of 16.6%, debt-to-equity of 1.66, and asset turnover of 2.44x. Revenue per employee was €63.9K, indicating solid productivity.