Vilanimos filmų studija - Company finances
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 5,797 | 1,776 | 2,931 | 4,913 | 8,706 | 17,431 | 3,841 | 11,869 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -574 | -7 | -608 | -2,996 | -12,985 | -2,072 | -22,049 | -8,339 |
| Equity | -135,881 | -135,888 | -136,496 | -139,492 | -152,477 | -153,857 | -175,906 | -184,245 |
| Liabilities | 137,886 | 135,735 | 136,238 | 136,254 | 146,976 | 149,874 | 183,247 | 191,300 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 36,443 | 34,285 | 34,180 | 31,200 | 28,937 | 37,746 | 49,070 | 48,784 |
| Total assets | 36,443 | 34,285 | 34,180 | 31,200 | 28,937 | 37,746 | 49,070 | 48,784 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,814 | 1,646 | 1,828 |
| Social insurance contributions | - | - | - | - | - | - | - | 295 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -19.1% | -69.4% | +65.0% | +67.6% | +77.2% | +100.2% | -78.0% | +209.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.6% | 0.0% | -1.8% | -9.6% | -44.9% | -5.5% | -44.9% | -17.1% |
| 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. | -9.9% | -0.4% | -20.7% | -61.0% | -149.2% | -11.9% | -574.0% | -70.3% |
| 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. | 966 | - | - | 702 | 1,259 | 2,490 | 549 | 3,956 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Vilanimos filmų studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-26 | 2026-02-16 | 0.77 |
| 2026-01-22 | 2026-01-25 | 218.54 |
| 2026-01-16 | 2026-01-21 | 217.77 |
| 2025-11-18 | 2025-11-27 | 158.40 |
| 2025-07-24 | 2025-08-12 | 0.26 |
| 2025-07-16 | 2025-07-23 | 0.14 |
| 2025-06-17 | 2025-07-14 | 19.14 |
| 2024-04-23 | 2024-05-14 | 0.12 |
| 2024-03-18 | 2024-04-14 | 3.99 |
| 2024-02-19 | 2024-03-13 | 1.89 |
| 2024-01-16 | 2024-01-16 | 209.21 |
| 2023-11-16 | 2023-12-17 | 1.28 |
| 2023-10-25 | 2023-11-15 | 29.22 |
| 2023-10-17 | 2023-10-24 | 27.94 |
| 2023-08-17 | 2023-09-17 | 95.42 |
| 2023-07-28 | 2023-08-13 | 49.30 |
| 2023-07-26 | 2023-07-27 | 48.14 |
| 2023-07-24 | 2023-07-25 | 49.33 |
| 2023-07-18 | 2023-07-23 | 48.14 |
| 2023-06-16 | 2023-07-02 | 2.02 |
| 2023-05-16 | 2023-06-11 | 48.14 |
| 2023-05-02 | 2023-05-14 | 94.26 |
| 2023-04-26 | 2023-04-28 | 94.26 |
| 2023-04-18 | 2023-04-25 | 92.24 |
| 2023-03-20 | 2023-04-13 | 46.12 |
| 2023-03-16 | 2023-03-19 | 361.88 |
| 2023-02-17 | 2023-03-15 | 151.96 |
Vilanimos filmų studija - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Vilanimos filmu studija, UAB (Private Limited Liability Company), company code 300094974, operates in sound recording and music publishing activities. In 2025, revenue increased to €11.9K, up 209.0% year on year from €3.8K in 2024, but it remained below the €17.4K recorded in 2023, showing a volatile three-year revenue pattern. The company posted a net loss of €8.3K in 2025, an improvement from the €22.0K loss in 2024, while the 2023 loss was €2.1K. The profit margin improved from -574.0% in 2024 to -70.3% in 2025, reflecting continued losses on a low revenue base. At the end of 2025, total assets were €48.8K, liabilities stood at €191.3K, and equity remained negative at -€184.2K, indicating a strained balance sheet. Asset turnover was 0.24x. Revenue per employee was €4.0K, while profit per employee was -€2.8K.