Fralita Films - 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 | - | 8,430 | 8,709 | 6,961 | 210,018 | 168,779 | 689,829 | 179,202 |
| Profit before tax | - | - | - | - | 58,174 | 57,612 | 0 | 0 |
| Net profit | - | - | - | - | 58,174 | 57,612 | 0 | 0 |
| Equity | -1,157 | 4,170 | 7,851 | 8,961 | 67,135 | 124,747 | 124,747 | 124,747 |
| Liabilities | 2,522 | 2,481 | 8,139 | 4,636 | 7,204 | 3,006 | 40,063 | 7,367 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 17,241 | 8,991 | 244,369 | 130,498 | 125,922 | 241,247 | 304,286 | 242,094 |
| Total assets | 17,241 | 8,991 | 244,369 | 130,498 | 125,922 | 241,247 | 304,286 | 242,094 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,120 | 10,172 | 7,225 |
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Financial indicators
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| Revenue change y/y | - | - | +3.3% | -20.1% | +2917.1% | -19.6% | +308.7% | -74.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 46.2% | 23.9% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 86.7% | 46.2% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 27.7% | 34.1% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 27.7% | 34.1% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 1.0 | 0.5 | 0.1 | 0.0 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,430 | 8,709 | 6,961 | 210,018 | 168,779 | 689,829 | 179,202 |
Sales revenue
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Fralita Films - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-21 | 614.60 |
Fralita Films - 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.
Fralita Films, VšI (code 302445557) is a Public Institution engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €179.2K, down from €689.8K in 2024, which indicates a pronounced decline after a strong year-on-year increase in the prior period. In 2023, revenue was €168.8K and net profit was €57.6K, with a profit margin of 34.1%, showing that the business had already been profitable before the 2024 peak. Across the three-year period, equity remained stable at €124.7K. Total assets were €241.2K in 2023, €304.3K in 2024 and €242.1K in 2025, while liabilities moved from €3.0K to €40.1K and then fell to €7.4K. For 2025, the equity ratio was 51.5%, debt-to-equity stood at 0.06, and asset turnover was 0.74x, suggesting a solid balance sheet with moderate use of liabilities. Revenue per employee was €179.2K.