Baltic media art house - 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 | - | 65,234 | 44,105 | 57,620 | 184,412 | 206,381 | 216,673 | 89,469 |
| Profit before tax | - | - | - | - | 89,567 | 454 | 1,920 | -20,506 |
| Net profit | - | - | - | - | 87,043 | 166 | 1,546 | -20,506 |
| Equity | -528 | 6,280 | 9,943 | -29,750 | 57,293 | 57,459 | 59,006 | 38,500 |
| Liabilities | 4,647 | 1,486 | 14,672 | 77,908 | 18,049 | 18,702 | 6,617 | 3,957 |
| Non-current assets | 174 | 0 | 0 | 23,140 | 24,451 | 19,277 | 13,005 | 8,751 |
| Current assets | 3,945 | 7,864 | 24,729 | 25,018 | 50,891 | 56,884 | 52,618 | 33,706 |
| Total assets | 4,119 | 7,864 | 24,729 | 48,158 | 75,342 | 76,161 | 65,623 | 42,457 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,644 | 47,500 | 14,925 |
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Financial indicators
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| Revenue change y/y | - | - | -32.4% | +30.6% | +220.0% | +11.9% | +5.0% | -58.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 115.5% | 0.2% | 2.4% | -48.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 151.9% | 0.3% | 2.6% | -53.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 47.2% | 0.1% | 0.7% | -22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 48.6% | 0.2% | 0.9% | -22.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 1.5 | - | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 184,412 | 206,381 | 216,673 | 89,469 |
Sales revenue
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Baltic media art house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 4.18 |
| 2026-03-31 | 2026-04-06 | 4.18 |
| 2022-05-17 | 2022-05-18 | 408.39 |
| 2022-05-09 | 2022-05-16 | 253.12 |
| 2022-04-19 | 2022-05-08 | 272.26 |
| 2022-04-05 | 2022-04-18 | 116.99 |
| 2022-03-16 | 2022-04-04 | 137.09 |
| 2022-02-17 | 2022-02-21 | 57.93 |
Baltic media art house - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 4.48 |
| 2025-02-24 | 2025-02-24 | 226.3 |
| 2025-02-23 | 2025-02-23 | 226.24 |
| 2025-02-20 | 2025-02-22 | 226.0 |
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.
Baltic media art house, VšI (company code 302677922) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of EUR 89.5K, down 58.7% year on year and 56.6% compared with 2023. After two years of modest profitability, performance weakened sharply in 2025, with net loss of EUR 20.5K versus net profit of EUR 1.5K in 2024 and EUR 166 in 2023. The 2025 profit margin was -22.9%. Over the three-year period, revenue rose from EUR 206.4K in 2023 to EUR 216.7K in 2024 before declining in 2025. Total assets fell from EUR 76.2K in 2023 to EUR 65.6K in 2024 and EUR 42.5K in 2025. Equity decreased to EUR 38.5K, while liabilities remained low at EUR 4.0K. The balance sheet remained strongly equity-funded, with an equity ratio of 90.7% and debt-to-equity of 0.10. Asset turnover reached 2.11x in 2025, and revenue per employee was EUR 89.5K.