Asociacija Audiovizualinių menų industrijos inkubatorius - financials and debts
Company age: 17 y. 7 mo.
Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 55,451 | 44,063 | 46,725 | 116,499 | 106,273 | 130,455 | 134,836 |
| Profit before tax | - | - | - | - | -9,290 | -9,368 | 13,141 | 769 |
| Net profit | - | - | - | - | -9,290 | -9,368 | 13,141 | 769 |
| Equity | 16,855 | 14,631 | 13,410 | -509 | -9,799 | -19,167 | -6,026 | -5,257 |
| Liabilities | 24,319 | 27,563 | 34,784 | 40,782 | 45,883 | 57,684 | 45,554 | 45,657 |
| Non-current assets | 418,530 | 371,810 | 324,485 | 275,583 | 229,103 | 182,696 | 136,491 | 90,863 |
| Current assets | 52,348 | 54,255 | 61,596 | 57,162 | 50,647 | 54,072 | 55,873 | 56,959 |
| Total assets | 470,878 | 426,065 | 386,081 | 332,745 | 279,750 | 236,768 | 192,364 | 147,822 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,127 | 14,177 | 9,185 |
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Financial indicators
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| Revenue change y/y | - | - | -20.5% | +6.0% | +149.3% | -8.8% | +22.8% | +3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.3% | -4.0% | 6.8% | 0.5% |
| 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. | - | - | - | - | -8.0% | -8.8% | 10.1% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -8.0% | -8.8% | 10.1% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.9 | 2.6 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 12,098 | 10,575 | 11,681 | 34,950 | 35,424 | 43,485 | 44,945 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 536.56 |
| 2026-07-23 | 2026-07-26 | 0.86 |
| 2026-05-17 | 2026-05-25 | 533.77 |
| 2026-03-27 | 2026-03-27 | 534.80 |
| 2026-03-17 | 2026-03-18 | 534.80 |
| 2025-11-18 | 2025-12-15 | 0.36 |
| 2025-10-23 | 2025-11-10 | 0.36 |
| 2025-09-16 | 2025-09-21 | 509.18 |
| 2025-08-28 | 2025-08-29 | 509.18 |
| 2025-08-19 | 2025-08-19 | 509.18 |
| 2025-06-17 | 2025-06-19 | 509.89 |
| 2025-06-11 | 2025-06-16 | 0.52 |
| 2025-06-08 | 2025-06-09 | 0.52 |
| 2025-05-16 | 2025-06-04 | 0.52 |
| 2025-05-04 | 2025-05-14 | 0.52 |
| 2025-04-24 | 2025-04-29 | 0.52 |
| 2025-01-16 | 2025-01-19 | 488.05 |
| 2025-01-02 | 2025-01-15 | 6.35 |
| 2024-12-22 | 2024-12-31 | 6.35 |
| 2024-12-17 | 2024-12-20 | 6.35 |
| 2024-11-18 | 2024-12-12 | 6.35 |
| 2024-10-24 | 2024-11-13 | 6.35 |
| 2024-10-16 | 2024-10-23 | 4.81 |
| 2024-09-17 | 2024-10-13 | 4.81 |
| 2024-08-19 | 2024-09-10 | 4.81 |
| 2024-07-26 | 2024-08-08 | 4.81 |
| 2024-07-24 | 2024-07-25 | 486.51 |
| 2024-07-16 | 2024-07-23 | 481.70 |
| 2024-06-18 | 2024-06-25 | 481.70 |
| 2024-05-16 | 2024-05-28 | 487.80 |
| 2024-04-26 | 2024-05-15 | 6.10 |
| 2024-04-23 | 2024-04-25 | 487.80 |
| 2024-04-16 | 2024-04-22 | 481.70 |
| 2024-04-02 | 2024-04-02 | 47.33 |
| 2024-03-28 | 2024-04-01 | 68.81 |
| 2024-03-18 | 2024-03-27 | 481.70 |
| 2024-02-19 | 2024-02-29 | 487.46 |
| 2024-01-29 | 2024-02-18 | 5.76 |
| 2024-01-23 | 2024-01-28 | 467.08 |
| 2024-01-16 | 2024-01-22 | 461.32 |
| 2023-12-18 | 2024-01-02 | 461.32 |
| 2023-11-16 | 2023-11-26 | 466.20 |
| 2023-10-27 | 2023-11-15 | 4.88 |
| 2023-10-25 | 2023-10-26 | 466.20 |
| 2023-10-17 | 2023-10-24 | 461.26 |
| 2023-09-18 | 2023-10-01 | 461.26 |
| 2023-08-17 | 2023-08-24 | 461.26 |
| 2023-07-26 | 2023-07-27 | 461.32 |
| 2023-07-24 | 2023-07-25 | 464.64 |
| 2023-07-18 | 2023-07-23 | 461.32 |
| 2023-06-16 | 2023-06-25 | 461.32 |
| 2023-05-19 | 2023-05-23 | 4.91 |
| 2023-05-16 | 2023-05-18 | 466.23 |
| 2023-05-02 | 2023-05-15 | 4.91 |
| 2023-04-26 | 2023-04-28 | 4.91 |
| 2023-04-18 | 2023-04-25 | 461.32 |
| 2023-03-16 | 2023-03-29 | 461.32 |
| 2023-02-17 | 2023-02-26 | 461.32 |
| 2023-01-25 | 2023-01-31 | 8.68 |
| 2023-01-24 | 2023-01-24 | 440.33 |
| 2023-01-17 | 2023-01-23 | 431.65 |
| 2022-12-16 | 2022-12-28 | 867.95 |
| 2022-11-21 | 2022-12-15 | 436.30 |
| 2022-11-17 | 2022-11-18 | 436.30 |
| 2022-10-28 | 2022-11-16 | 4.65 |
| 2022-10-18 | 2022-10-25 | 431.65 |
| 2022-09-16 | 2022-09-25 | 431.65 |
| 2022-08-23 | 2022-08-28 | 444.92 |
| 2022-07-27 | 2022-08-22 | 13.27 |
| 2022-07-25 | 2022-07-26 | 444.92 |
| 2022-07-18 | 2022-07-24 | 431.65 |
| 2022-06-16 | 2022-06-26 | 446.65 |
| 2022-05-17 | 2022-05-24 | 1314.80 |
| 2022-04-28 | 2022-05-16 | 878.55 |
| 2022-04-19 | 2022-04-27 | 872.50 |
| 2022-03-16 | 2022-04-18 | 436.25 |
| 2022-02-28 | 2022-02-28 | 115.80 |
| 2022-02-25 | 2022-02-27 | 174.40 |
| 2022-02-17 | 2022-02-24 | 435.98 |
| 2022-01-18 | 2022-01-20 | 411.14 |
| 2021-12-16 | 2021-12-26 | 163.42 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-25 | 0.23 |
| 2025-04-02 | 2025-04-08 | 131.16 |
| 2025-03-31 | 2025-04-01 | 130.93 |
| 2025-03-28 | 2025-03-30 | 131.1 |
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.
Asociacija Audiovizualiniu menu industrijos inkubatorius (code 302305740) is an Association engaged in motion picture, video and television programme production activities. In 2025, it generated revenue of €134.8K, up 3.4% year on year and 26.9% over two years. Net profit was €769, compared with €13.1K in 2024 and a loss of €9.4K in 2023, showing a return to positive but very modest profitability. The 2025 profit margin was 0.6%, while asset turnover stood at 0.91x and return on assets at 0.5%. Revenue per employee was €44.9K and profit per employee €256. The balance sheet remained under pressure: total assets fell to €147.8K from €192.4K a year earlier and €236.8K in 2023, equity was still negative at €5.3K, and liabilities were €45.7K. Long-term assets declined to €90.9K, while short-term assets were €57.0K.