FILMVESTA - 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 | 628,661 | 52,438 | 96,938 | 39,492 | 130,459 | 346,880 | 297,148 | 632,285 |
| Profit before tax | 121,756 | 47,056 | 46,033 | 21,294 | 30,627 | -2,424,546 | -92,558 | -586 |
| Net profit | 116,275 | 45,176 | 43,949 | 20,336 | 29,249 | -2,424,546 | -92,558 | -631 |
| Equity | 2,350,543 | 2,391,880 | 2,435,829 | 2,453,849 | 2,445,791 | 15,877 | -77,080 | -77,712 |
| Liabilities | 51,860 | 18,340 | 1,663 | 5,238 | 35,057 | 66,735 | 151,649 | 111,455 |
| Non-current assets | 2,401,674 | 2,401,674 | 2,401,674 | 2,414,584 | 2,414,584 | 24,552 | 24,378 | 7,632 |
| Current assets | 729 | 8,546 | 35,818 | 44,503 | 66,264 | 58,060 | 53,871 | 25,445 |
| Total assets | 2,402,403 | 2,410,220 | 2,437,492 | 2,459,087 | 2,480,848 | 82,612 | 78,249 | 33,077 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,352 | 1,782 | 38,214 |
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Financial indicators
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| Revenue change y/y | +658.5% | -91.7% | +84.9% | -59.3% | +230.3% | +165.9% | -14.3% | +112.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 1.9% | 1.8% | 0.8% | 1.2% | -2934.9% | -118.3% | -1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 1.9% | 1.8% | 0.8% | 1.2% | -15270.8% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.5% | 86.2% | 45.3% | 51.5% | 22.4% | -699.0% | -31.1% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.4% | 89.7% | 47.5% | 53.9% | 23.5% | -699.0% | -31.1% | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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FILMVESTA - Social security debts
The company had no debts to Sodra
FILMVESTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 2.2 |
| 2025-11-28 | 2025-12-02 | 0.28 |
| 2025-09-30 | 2025-10-26 | 0.28 |
| 2025-09-28 | 2025-09-29 | 258.0 |
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.
FILMVESTA, UAB (code 300035545) is a Private Limited Liability Company engaged in motion picture, video and television programme post-production activities. In financial year 2025, revenue increased strongly to €632.3K, up from €297.1K in 2024 and €346.9K in 2023. Profitability also improved markedly: net profit was close to break-even at -€631 in 2025, compared with a loss of €92.6K in 2024 and a much larger loss of €2.42M in 2023. The 2025 profit margin was -0.1%, indicating that operating performance was nearly neutral despite continued losses. The balance sheet remained strained, with total assets of €33.1K, equity of -€77.7K and liabilities of €111.5K at the end of 2025. Asset turnover was high at 19.12x, reflecting substantial revenue generation relative to the asset base. Return on equity and other leverage-related ratios should be viewed cautiously because equity was negative. Overall, 2025 shows strong revenue growth and a sharp reduction in losses, but the company still operated with a weak capital structure.