Discovery Film Locations - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
|
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
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 37,041 | 8,000 | 233,028 | 141,403 | 227,225 | 353,286 |
| Profit before tax | 37,041 | 8,000 | 4,092 | 1,048 | -60,119 | 34,482 |
| Net profit | 37,041 | 8,000 | 4,092 | 1,048 | -60,119 | 29,082 |
| Equity | 82,914 | 90,914 | 95,816 | 96,864 | 36,746 | 65,827 |
| Liabilities | 21,702 | 29,937 | 16,760 | 11,936 | 47,660 | 43,900 |
| Non-current assets | 30,145 | 25,920 | 23,500 | 57,147 | 61,648 | 61,644 |
| Current assets | 74,471 | 94,931 | 89,076 | 51,653 | 22,758 | 47,899 |
| Total assets | 104,616 | 120,851 | 112,576 | 108,800 | 84,406 | 109,543 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | - | - | 62,288 |
|
Financial indicators
|
||||||
| Revenue change y/y | +127.5% | -78.4% | +2812.9% | -39.3% | +60.7% | +55.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 6.6% | 3.6% | 1.0% | -71.2% | 26.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.7% | 8.8% | 4.3% | 1.1% | -163.6% | 44.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 100.0% | 1.8% | 0.7% | -26.5% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 100.0% | 1.8% | 0.7% | -26.5% | 9.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.1 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,347 | 2,667 | 77,676 | 47,134 | 97,384 | 176,643 |
Sales revenue
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Discovery Film Locations - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 452.74 |
| 2026-08-23 | 2026-08-23 | 525.54 |
| 2026-08-19 | 2026-08-19 | 525.54 |
| 2026-08-06 | 2026-08-11 | 28.84 |
| 2026-07-27 | 2026-08-05 | 293.51 |
| 2026-07-26 | 2026-07-26 | 293.78 |
| 2026-07-24 | 2026-07-25 | 295.03 |
| 2026-07-23 | 2026-07-23 | 526.79 |
| 2026-07-19 | 2026-07-22 | 525.54 |
| 2026-07-16 | 2026-07-17 | 525.54 |
| 2026-06-16 | 2026-06-24 | 356.50 |
| 2026-05-17 | 2026-05-17 | 356.50 |
| 2026-03-27 | 2026-03-27 | 148.52 |
| 2026-03-17 | 2026-03-25 | 148.52 |
| 2025-03-03 | 2025-03-03 | 504.34 |
| 2025-02-18 | 2025-02-27 | 504.34 |
| 2025-02-10 | 2025-02-10 | 440.68 |
| 2025-01-28 | 2025-01-30 | 413.81 |
| 2025-01-22 | 2025-01-27 | 440.68 |
| 2025-01-16 | 2025-01-21 | 437.18 |
| 2025-01-02 | 2025-01-05 | 456.27 |
| 2024-12-22 | 2024-12-31 | 456.27 |
| 2024-12-17 | 2024-12-20 | 456.27 |
| 2024-10-24 | 2024-10-24 | 131.46 |
| 2024-10-23 | 2024-10-23 | 124.46 |
| 2024-10-16 | 2024-10-22 | 363.46 |
| 2024-09-17 | 2024-10-01 | 939.21 |
| 2024-08-19 | 2024-08-26 | 828.84 |
| 2024-07-24 | 2024-08-18 | 2.61 |
| 2024-06-18 | 2024-06-30 | 642.13 |
| 2024-01-16 | 2024-01-16 | 621.38 |
| 2023-05-16 | 2023-06-08 | 15.27 |
| 2023-05-04 | 2023-05-11 | 15.27 |
| 2023-05-02 | 2023-05-03 | 1244.60 |
| 2023-04-26 | 2023-04-28 | 1244.60 |
| 2023-04-18 | 2023-04-25 | 1229.33 |
| 2023-04-14 | 2023-04-17 | 886.15 |
| 2023-03-28 | 2023-04-13 | 1019.20 |
| 2023-03-16 | 2023-03-27 | 1140.65 |
| 2023-03-02 | 2023-03-15 | 423.10 |
| 2023-02-17 | 2023-03-01 | 721.38 |
| 2023-02-06 | 2023-02-16 | 3.83 |
| 2023-01-24 | 2023-02-03 | 3.83 |
| 2022-12-16 | 2023-01-01 | 706.36 |
| 2022-11-21 | 2022-12-15 | 1.36 |
| 2022-11-17 | 2022-11-18 | 1.36 |
| 2022-10-18 | 2022-11-07 | 1.36 |
| 2022-09-16 | 2022-10-13 | 1.36 |
| 2022-08-23 | 2022-09-08 | 1.36 |
| 2022-07-18 | 2022-08-09 | 1.36 |
| 2022-06-16 | 2022-07-14 | 1.36 |
| 2022-05-17 | 2022-06-14 | 1.36 |
| 2022-04-28 | 2022-05-15 | 1.36 |
| 2022-03-16 | 2022-03-21 | 637.74 |
| 2022-02-17 | 2022-02-21 | 790.49 |
| 2022-01-31 | 2022-02-16 | 2.24 |
| 2022-01-18 | 2022-01-19 | 709.13 |
| 2021-12-16 | 2021-12-21 | 136.94 |
| 2021-11-16 | 2021-11-29 | 379.20 |
| 2021-10-18 | 2021-10-24 | 467.82 |
Discovery Film Locations - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-27 | 2026-09-27 | 0.0 |
| 2026-09-25 | 2026-09-26 | 0.0 |
| 2026-09-23 | 2026-09-24 | 0.0 |
| 2026-09-21 | 2026-09-22 | 0.0 |
| 2026-09-20 | 2026-09-20 | 0.0 |
| 2026-09-18 | 2026-09-19 | 0.17 |
| 2026-09-17 | 2026-09-17 | 0.17 |
| 2026-09-14 | 2026-09-16 | 0.17 |
| 2026-09-02 | 2026-09-13 | 1500.86 |
| 2026-08-31 | 2026-09-01 | 1498.15 |
| 2026-08-30 | 2026-08-30 | 1498.15 |
| 2026-08-28 | 2026-08-29 | 1498.15 |
| 2026-08-26 | 2026-08-27 | 1498.83 |
| 2026-08-25 | 2026-08-25 | 1498.83 |
| 2026-08-23 | 2026-08-24 | 1493.91 |
| 2026-08-20 | 2026-08-22 | 1493.91 |
| 2026-08-19 | 2026-08-19 | 1493.91 |
| 2026-08-18 | 2026-08-18 | 1493.91 |
| 2026-08-17 | 2026-08-17 | 1493.91 |
| 2026-08-13 | 2026-08-16 | 1493.91 |
| 2026-08-12 | 2026-08-12 | 1901.74 |
| 2026-08-10 | 2026-08-11 | 1516.29 |
| 2026-08-09 | 2026-08-09 | 1516.29 |
| 2026-08-07 | 2026-08-08 | 1516.29 |
| 2026-08-06 | 2026-08-06 | 5259.79 |
| 2026-08-05 | 2026-08-05 | 5259.79 |
| 2026-08-03 | 2026-08-04 | 5259.79 |
| 2026-07-26 | 2026-08-02 | 4231.41 |
| 2026-07-07 | 2026-07-25 | 2.08 |
| 2026-07-06 | 2026-07-06 | 2.08 |
| 2026-06-30 | 2026-07-05 | 5629.34 |
| 2026-06-28 | 2026-06-29 | 5627.78 |
| 2026-05-26 | 2026-05-26 | 1.52 |
| 2026-02-21 | 2026-02-21 | 384.09 |
| 2026-02-16 | 2026-02-20 | 172.82 |
| 2026-01-29 | 2026-01-31 | 0.0 |
| 2026-01-27 | 2026-01-28 | 0.41 |
| 2026-01-05 | 2026-01-26 | 0.3 |
| 2026-01-03 | 2026-01-04 | 25790.34 |
| 2026-01-02 | 2026-01-02 | 25790.04 |
| 2026-01-01 | 2026-01-01 | 25790.04 |
| 2025-12-30 | 2025-12-31 | 567.94 |
| 2025-12-29 | 2025-12-29 | 567.52 |
| 2025-12-28 | 2025-12-28 | 567.52 |
| 2025-12-26 | 2025-12-27 | 2.01 |
| 2025-12-25 | 2025-12-25 | 2.01 |
| 2025-12-24 | 2025-12-24 | 2.01 |
| 2025-12-23 | 2025-12-23 | 2.01 |
| 2025-12-22 | 2025-12-22 | 2.01 |
| 2025-12-19 | 2025-12-21 | 2.01 |
| 2025-12-18 | 2025-12-18 | 2.01 |
| 2025-12-17 | 2025-12-17 | 2.01 |
| 2025-12-15 | 2025-12-16 | 568.24 |
| 2025-12-12 | 2025-12-14 | 568.24 |
| 2025-12-11 | 2025-12-11 | 2.02 |
| 2025-12-09 | 2025-12-10 | 2.02 |
| 2025-12-08 | 2025-12-08 | 2.02 |
| 2025-12-05 | 2025-12-07 | 2.02 |
| 2025-12-03 | 2025-12-04 | 2.02 |
| 2025-12-02 | 2025-12-02 | 2.02 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 0.0 |
| 2025-10-03 | 2025-10-04 | 0.0 |
| 2025-10-02 | 2025-10-02 | 0.0 |
| 2025-09-30 | 2025-10-01 | 0.0 |
| 2025-09-29 | 2025-09-29 | 327.36 |
| 2025-09-28 | 2025-09-28 | 327.36 |
| 2025-09-26 | 2025-09-27 | 0.34 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.0 |
| 2025-06-12 | 2025-06-13 | 0.0 |
| 2025-06-11 | 2025-06-11 | 0.0 |
| 2025-06-10 | 2025-06-10 | 0.0 |
| 2025-06-06 | 2025-06-09 | 0.0 |
| 2025-06-05 | 2025-06-05 | 0.0 |
| 2025-06-04 | 2025-06-04 | 0.0 |
| 2025-06-02 | 2025-06-03 | 0.0 |
| 2025-06-01 | 2025-06-01 | 0.0 |
| 2025-05-30 | 2025-05-31 | 0.0 |
| 2025-05-29 | 2025-05-29 | 0.0 |
| 2025-05-28 | 2025-05-28 | 0.0 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.0 |
| 2025-05-17 | 2025-05-18 | 0.0 |
| 2025-05-13 | 2025-05-16 | 0.0 |
| 2025-05-12 | 2025-05-12 | 0.0 |
| 2025-05-08 | 2025-05-11 | 0.0 |
| 2025-05-07 | 2025-05-07 | 0.0 |
| 2025-05-06 | 2025-05-06 | 0.0 |
| 2025-05-05 | 2025-05-05 | 0.0 |
| 2025-05-03 | 2025-05-04 | 0.0 |
| 2025-05-01 | 2025-05-02 | 0.0 |
| 2025-04-30 | 2025-04-30 | 0.0 |
| 2025-04-28 | 2025-04-29 | 0.0 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 11.24 |
| 2025-04-22 | 2025-04-23 | 11.24 |
| 2025-04-20 | 2025-04-21 | 11.24 |
| 2025-04-18 | 2025-04-19 | 11.24 |
| 2025-04-17 | 2025-04-17 | 7.0 |
| 2025-04-16 | 2025-04-16 | 7.0 |
| 2025-04-14 | 2025-04-15 | 18.08 |
| 2025-04-12 | 2025-04-13 | 18.08 |
| 2025-04-11 | 2025-04-11 | 16.44 |
| 2025-04-10 | 2025-04-10 | 16.44 |
| 2025-04-09 | 2025-04-09 | 16.44 |
| 2025-04-08 | 2025-04-08 | 18.08 |
| 2025-04-07 | 2025-04-07 | 18.08 |
| 2025-04-06 | 2025-04-06 | 18.08 |
| 2025-04-04 | 2025-04-05 | 18.08 |
| 2025-04-03 | 2025-04-03 | 18.08 |
| 2025-04-02 | 2025-04-02 | 17.92 |
| 2025-03-31 | 2025-04-01 | 17.39 |
| 2025-03-30 | 2025-03-30 | 17.39 |
| 2025-03-27 | 2025-03-29 | 1.64 |
| 2025-03-26 | 2025-03-26 | 6.47 |
| 2025-03-24 | 2025-03-25 | 4.83 |
| 2025-03-22 | 2025-03-23 | 4.83 |
| 2025-03-20 | 2025-03-21 | 4.83 |
| 2025-03-19 | 2025-03-19 | 0.0 |
| 2025-03-17 | 2025-03-18 | 0.0 |
| 2025-03-16 | 2025-03-16 | 0.0 |
| 2025-03-15 | 2025-03-15 | 0.0 |
| 2025-03-12 | 2025-03-14 | 0.04 |
| 2025-03-11 | 2025-03-11 | 0.04 |
| 2025-03-10 | 2025-03-10 | 0.04 |
| 2025-03-09 | 2025-03-09 | 0.04 |
| 2025-03-07 | 2025-03-08 | 0.04 |
| 2025-03-06 | 2025-03-06 | 0.04 |
| 2025-03-05 | 2025-03-05 | 0.04 |
| 2025-03-04 | 2025-03-04 | 4.83 |
| 2025-03-03 | 2025-03-03 | 4.83 |
| 2025-03-02 | 2025-03-02 | 4.83 |
| 2025-03-01 | 2025-03-01 | 3.47 |
| 2025-02-28 | 2025-02-28 | 614.59 |
| 2025-02-27 | 2025-02-27 | 615.16 |
| 2025-02-26 | 2025-02-26 | 615.16 |
| 2025-02-25 | 2025-02-25 | 742.16 |
| 2025-02-24 | 2025-02-24 | 742.16 |
| 2025-02-23 | 2025-02-23 | 742.16 |
| 2025-02-21 | 2025-02-22 | 742.16 |
| 2025-02-20 | 2025-02-20 | 741.76 |
| 2025-02-19 | 2025-02-19 | 726.87 |
| 2025-02-18 | 2025-02-18 | 723.23 |
| 2025-02-17 | 2025-02-17 | 723.23 |
| 2025-02-16 | 2025-02-16 | 723.23 |
| 2025-02-14 | 2025-02-15 | 723.23 |
| 2025-02-13 | 2025-02-13 | 738.23 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 6433.59 |
| 2025-01-30 | 2025-02-02 | 6436.22 |
| 2025-01-28 | 2025-01-29 | 13.22 |
| 2025-01-26 | 2025-01-27 | 368.14 |
| 2025-01-25 | 2025-01-25 | 353.32 |
| 2025-01-22 | 2025-01-24 | 355.19 |
| 2025-01-15 | 2025-01-21 | 426.51 |
| 2025-01-10 | 2025-01-14 | 3304.39 |
| 2025-01-08 | 2025-01-09 | 2884.3 |
| 2025-01-01 | 2025-01-07 | 3737.32 |
| 2024-12-30 | 2024-12-31 | 3730.9 |
| 2024-12-19 | 2024-12-29 | 829.9 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.