FILMSHOP, UAB - financials and debts

Company age: 22 y. 7 mo.

Update

FILMSHOP - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 56,891 23,918 35,255 7,340 13,124 10,168 6,385
Profit before tax - - - - - - -
Net profit 1,824 373 -954 -981 239 -47,707 -10,495
Equity -991,790 -991,417 -992,371 -993,352 -993,113 -1,040,820 -1,051,315
Liabilities 1,162,599 1,097,870 1,078,265 1,071,261 1,065,180 1,074,780 1,084,380
Non-current assets 8,829 8,103 7,034 6,575 6,115 0 0
Current assets 161,980 98,350 78,860 71,334 65,952 33,960 33,065
Total assets 170,809 106,453 85,894 77,909 72,067 33,960 33,065
Taxes paid
STI taxes - - - - - 999 441
Financial indicators
Revenue change y/y -39.5% -58.0% +47.4% -79.2% +78.8% -22.5% -37.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.1% 0.4% -1.1% -1.3% 0.3% -140.5% -31.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 3.2% 1.6% -2.7% -13.4% 1.8% -469.2% -164.4%
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. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,964 10,251 17,628 4,194 13,124 10,168 6,385

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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FILMSHOP - Social security debts

From To Debt, €
2026-08-19 2026-08-19 0.02
2026-07-23 2026-08-13 0.02
2026-04-20 2026-04-22 9.32
2025-02-18 2025-02-20 217.95

FILMSHOP - VMI tax arrears

From To Overdue, €
2025-09-01 2025-09-03 49.12
2025-08-28 2025-08-31 49.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.