ČIOBRELIAI - 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 | - | 62,102 | 88,579 | 51,282 | 994,369 | 1,225,457 | 674,133 | 790,059 |
| Profit before tax | - | - | - | - | 90,343 | 7,709 | 12,329 | 111,816 |
| Net profit | - | - | - | - | 90,343 | 7,222 | 11,309 | 107,956 |
| Equity | -3,185 | -1,554 | 53,133 | 117,661 | 203,183 | 210,405 | 206,218 | 314,175 |
| Liabilities | 3,641 | -9,473 | -11,157 | -11,839 | 7,749 | 88,110 | 34,557 | 88,185 |
| Non-current assets | 885 | 155 | 18,152 | 16,377 | 14,603 | 1,913,013 | 1,110,770 | 1,474,882 |
| Current assets | -429 | 133,674 | 68,824 | 89,445 | 246,754 | 254,997 | 1,347,886 | 1,816,685 |
| Total assets | 456 | 133,829 | 86,976 | 105,822 | 261,357 | 2,168,010 | 2,458,656 | 3,291,567 |
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Financial indicators
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| Revenue change y/y | - | - | +42.6% | -42.1% | +1839.0% | +23.2% | -45.0% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 34.6% | 0.3% | 0.5% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 44.5% | 3.4% | 5.5% | 34.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.1% | 0.6% | 1.7% | 13.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 9.1% | 0.6% | 1.8% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.4 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,051 | 44,290 | 41,026 | 852,292 | 612,729 | 385,219 | 790,059 |
Sales revenue
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ČIOBRELIAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 229.23 |
| 2022-09-16 | 2022-09-20 | 106.74 |
ČIOBRELIAI - 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.
CIOBRELIAI, VšI (code 302244159) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, revenue increased to €790.1K, up 17.2% year on year, after a decline over the previous two-year period, with revenue at €1.23M in 2023, €674.1K in 2024 and €790.1K in 2025. Net profit strengthened materially to €108.0K in 2025 from €11.3K in 2024 and €7.2K in 2023, lifting the profit margin to 13.7% from 1.7% and 0.6% in the prior two years. The balance sheet expanded further, with total assets rising to €3.29M in 2025 from €2.46M in 2024 and €2.17M in 2023. Equity increased to €314.2K, while liabilities were €88.2K. Long-term assets amounted to €1.47M and short-term assets to €1.82M. Key ratios indicate improved profitability, with ROE at 34.4% and ROA at 3.3%, while the debt-to-equity ratio was 0.28 and asset turnover 0.24x. Revenue per employee was €790.1K and profit per employee €108.0K in 2025.