Festival camps - 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 | - | 42,541 | 37,507 | 41,737 | 50,049 | 44,305 | 38,697 | 38,411 |
| Profit before tax | - | - | - | - | 948 | -6,786 | 1,387 | -7,020 |
| Net profit | - | - | - | - | 948 | -6,786 | 1,337 | -7,020 |
| Equity | 3,289 | 4,448 | 13,004 | 33,687 | 34,635 | 27,849 | 29,186 | 22,197 |
| Liabilities | 23,835 | 18,933 | 22,544 | 61,820 | 39,244 | 29,329 | 20,704 | 43,590 |
| Non-current assets | 17,918 | 13,272 | 8,627 | 68,050 | 55,356 | 45,373 | 30,389 | 56,404 |
| Current assets | 9,206 | 10,109 | 26,921 | 27,457 | 18,523 | 11,805 | 19,501 | 9,383 |
| Total assets | 27,124 | 23,381 | 35,548 | 95,507 | 73,879 | 57,178 | 49,890 | 65,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 939 | 1,571 | 971 |
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Financial indicators
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| Revenue change y/y | - | - | -11.8% | +11.3% | +19.9% | -11.5% | -12.7% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.3% | -11.9% | 2.7% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 2.7% | -24.4% | 4.6% | -31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.9% | -15.3% | 3.5% | -18.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.9% | -15.3% | 3.6% | -18.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.2 | 4.3 | 1.7 | 1.8 | 1.1 | 1.1 | 0.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,309 | 37,507 | 41,737 | 50,049 | 44,305 | 38,697 | 38,411 |
Sales revenue
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Festival camps - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-07-19 | 4.00 |
Festival camps - 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.
Festival camps, VšI (code 302628505) is a Public Institution active in other support activities to arts and performing arts. In 2025, the company generated €38.4K in revenue, broadly in line with 2024 revenue of €38.7K and below the €44.3K reported in 2023. The 2025 net result was a loss of €7.0K, after a profit of €1.3K in 2024 and a loss of €6.8K in 2023, indicating renewed pressure on profitability. The latest profit margin was -18.3%, while revenue declined by 0.7% year on year and by 13.3% over two years. As of 2025, total assets stood at €65.8K, supported by equity of €22.2K and liabilities of €43.6K. Long-term assets increased to €56.4K, while short-term assets were €9.4K. Key ratios show a leveraged balance sheet, with debt-to-equity at 1.96 and an equity ratio of 33.7%. Asset turnover was 0.58x, ROE was -31.6%, and ROA was -10.7%. Revenue per employee was €38.4K, while profit per employee was -€7.0K.