OAK9 Entertainment - 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 | 96,382 | 110,118 | 569,529 | 1,707,012 | 1,713,000 | 1,309,000 | 2,207,429 | 2,939,900 |
| Profit before tax | 1,344 | 4,684 | 314,481 | 16,274 | 21,031 | 150,055 | 775,378 | 127,834 |
| Net profit | 1,224 | 4,684 | 266,973 | 13,900 | 17,195 | 150,055 | 775,378 | 106,774 |
| Equity | 33,773 | 38,457 | 305,430 | 319,330 | 336,525 | 486,580 | 1,261,958 | 1,242,132 |
| Liabilities | 56,625 | 48,844 | 534,638 | 387,690 | 505,079 | 715,075 | 1,564,473 | 1,705,333 |
| Non-current assets | 4,950 | 2,541 | 2,393 | 53,012 | 80,224 | 260,360 | 1,391,338 | 976,059 |
| Current assets | 84,016 | 84,760 | 834,688 | 653,846 | 997,980 | 1,082,505 | 1,548,863 | 2,046,288 |
| Total assets | 88,966 | 87,301 | 837,081 | 706,858 | 1,078,204 | 1,342,865 | 2,940,201 | 3,022,347 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 47,819 | 63,163 | 64,365 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +15.1% | +14.3% | +417.2% | +199.7% | +0.4% | -23.6% | +68.6% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 5.4% | 31.9% | 2.0% | 1.6% | 11.2% | 26.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 12.2% | 87.4% | 4.4% | 5.1% | 30.8% | 61.4% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 4.3% | 46.9% | 0.8% | 1.0% | 11.5% | 35.1% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | 4.3% | 55.2% | 1.0% | 1.2% | 11.5% | 35.1% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.3 | 1.8 | 1.2 | 1.5 | 1.5 | 1.2 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,096 | 29,365 | 105,143 | 217,917 | 201,529 | 137,789 | 245,270 | 309,463 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
OAK9 Entertainment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 611.94 |
| 2026-08-23 | 2026-08-23 | 611.94 |
| 2026-08-19 | 2026-08-19 | 611.94 |
| 2026-01-18 | 2026-01-20 | 918.83 |
| 2026-01-16 | 2026-01-17 | 6133.83 |
| 2026-01-12 | 2026-01-15 | 919.61 |
| 2025-09-16 | 2025-09-16 | 5405.29 |
| 2024-02-19 | 2024-03-14 | 0.46 |
| 2024-01-23 | 2024-02-14 | 0.82 |
| 2024-01-16 | 2024-01-16 | 4161.10 |
| 2023-10-17 | 2023-10-19 | 4066.97 |
| 2023-08-17 | 2023-08-22 | 4402.70 |
| 2023-08-04 | 2023-08-16 | 1.10 |
| 2022-12-16 | 2022-12-27 | 3.18 |
| 2022-11-21 | 2022-12-13 | 3.61 |
| 2022-11-17 | 2022-11-18 | 3.61 |
| 2022-10-28 | 2022-11-14 | 4.83 |
| 2022-07-18 | 2022-07-25 | 2399.63 |
| 2021-12-17 | 2021-12-19 | 448.81 |
| 2021-12-16 | 2021-12-16 | 417.15 |
OAK9 Entertainment - 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.
OAK9 Entertainment, UAB (code 302601180) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €2.94M, up 33.2% year on year and 124.6% over two years, showing sustained top-line expansion. Net profit for 2025 was €106.8K, compared with €775.4K in 2024 and €150.1K in 2023, indicating that profitability weakened after an exceptionally strong prior year. The 2025 profit margin was 3.6%, down from 35.1% in 2024 and 11.5% in 2023. Total assets increased to €3.02M in 2025 from €2.94M in 2024 and €1.34M in 2023. Equity stood at €1.24M and liabilities at €1.71M, with an equity ratio of 41.1% and debt-to-equity of 1.37. Asset turnover was 0.97x, ROE 8.6%, and ROA 3.5%. Revenue per employee was €326.7K, while profit per employee was €11.9K.