Filmuva - 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 | 6,205 | 6,031 | 21,462 | 4,735 | 157 | 1,094 | 42 | 0 |
| Profit before tax | -2,940 | -3,822 | 3,710 | 266 | -554 | -7 | -588 | -28 |
| Net profit | -2,940 | -3,822 | 3,710 | 253 | -554 | -7 | -588 | -28 |
| Equity | 893 | -2,929 | 781 | 1,033 | 480 | 473 | -115 | -144 |
| Liabilities | 8,870 | 4,874 | 724 | 117 | 10 | -29 | 143 | 144 |
| Non-current assets | 1,872 | 936 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 7,891 | 1,009 | 1,505 | 1,150 | 490 | 444 | 28 | 0 |
| Total assets | 9,763 | 1,945 | 1,505 | 1,150 | 490 | 444 | 28 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 63 | 25 | - |
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Financial indicators
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| Revenue change y/y | - | -2.8% | +255.9% | -77.9% | -96.7% | +596.8% | -96.2% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.1% | -196.5% | 246.5% | 22.0% | -113.1% | -1.6% | -2100.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -329.2% | - | 475.0% | 24.5% | -115.4% | -1.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.4% | -63.4% | 17.3% | 5.3% | -352.9% | -0.6% | -1400.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.4% | -63.4% | 17.3% | 5.6% | -352.9% | -0.6% | -1400.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.9 | - | 0.9 | 0.1 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,205 | 6,031 | 21,462 | 4,735 | 157 | 1,094 | 42 | - |
Sales revenue
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Filmuva - Social security debts
The company had no debts to Sodra
Filmuva - 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.