Baltic film services - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 840,234 | 50,222 | 255,755 | 221,706 | 337,539 | 5,468,890 | 4,576,058 | 881,078 |
| Profit before tax | 584,967 | -189,922 | - | - | - | 119 | 511,276 | 188,997 |
| Net profit | 503,672 | -189,922 | 83,600 | -83,052 | 31,931 | -630 | 447,129 | 176,493 |
| Equity | 571,287 | 301,513 | 385,113 | 302,062 | 333,993 | 333,363 | 756,963 | 886,396 |
| Liabilities | 114,023 | 70,983 | 14,200 | 2,022 | 29,241 | 6,729,828 | 97,324 | 49,713 |
| Non-current assets | 23,125 | 21,395 | 10,192 | 10,802 | 8,673 | 7,090 | 57,850 | 52,819 |
| Current assets | 242,656 | 351,101 | 387,205 | 292,189 | 353,811 | 2,203,122 | 791,120 | 871,628 |
| Total assets | 265,781 | 372,496 | 397,397 | 302,991 | 362,484 | 2,210,212 | 848,970 | 924,447 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 253,740 |
| Social insurance contributions | - | - | - | - | - | 68,042 | 16,853 | - |
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Financial indicators
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| Revenue change y/y | -42.8% | -94.0% | +409.2% | -13.3% | +52.2% | +1520.2% | -16.3% | -80.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 189.5% | -51.0% | 21.0% | -27.4% | 8.8% | 0.0% | 52.7% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.2% | -63.0% | 21.7% | -27.5% | 9.6% | -0.2% | 59.1% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.9% | -378.2% | 32.7% | -37.5% | 9.5% | 0.0% | 9.8% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.6% | -378.2% | - | - | - | 0.0% | 11.2% | 21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 20.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 280,078 | 16,741 | 74,854 | 59,122 | 84,385 | 1,396,300 | 1,445,056 | 310,972 |
Sales revenue
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Baltic film services - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-25 | 1759.49 |
Baltic film services - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-26 | 1.54 |
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.
Baltic film services, UAB (company code 300016986) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, revenue decreased to €881.1K from €4.58M in 2024 and €5.47M in 2023, showing a sharp two-year decline in turnover. Even so, profitability remained positive: net profit was €176.5K in 2025, after €447.1K in 2024 and a small loss of €630 in 2023. The 2025 profit margin reached 20.0%, with profit before tax of €189.0K. The balance sheet strengthened in relation to size, with total assets of €924.4K, equity of €886.4K and liabilities of €49.7K in 2025. Equity accounted for 95.9% of assets, and debt to equity was 0.06. Return on equity was 19.9% and return on assets 19.1%, while asset turnover stood at 0.95x. Revenue per employee was €440.5K and profit per employee €88.2K, indicating strong productivity.