SOME FILMS, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

SOME FILMS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 1,000,250 1,507,524 1,539,395 1,457,975 1,560,444 1,741,263 1,582,631
Profit before tax - 134,029 129,624 87,442 75,055 66,243 3,948
Net profit 22,444 112,348 109,993 72,955 62,888 53,987 2,290
Equity 29,860 142,208 216,907 289,862 320,551 346,938 216,993
Liabilities 300,573 334,036 354,905 228,781 328,871 396,036 293,041
Non-current assets 3,113 3,029 2,080 903 20,525 16,983 13,567
Current assets 297,306 477,359 569,732 528,755 629,254 726,516 496,989
Total assets 300,419 480,388 571,812 529,658 649,779 743,499 510,556
Taxes paid
STI taxes - - - - - 201,681 88,415
Social insurance contributions - - - - - 5,324 3,157
Financial indicators
Revenue change y/y +96.6% +50.7% +2.1% -5.3% +7.0% +11.6% -9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.5% 23.4% 19.2% 13.8% 9.7% 7.3% 0.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 75.2% 79.0% 50.7% 25.2% 19.6% 15.6% 1.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.2% 7.5% 7.1% 5.0% 4.0% 3.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 8.9% 8.4% 6.0% 4.8% 3.8% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.1 2.3 1.6 0.8 1.0 1.1 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,000,250 516,859 439,827 364,494 390,111 535,773 527,544

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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SOME FILMS - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.06
2026-06-04 2026-06-08 6.48
2026-05-03 2026-05-14 0.72
2026-04-29 2026-04-29 0.72
2026-04-24 2026-04-28 0.44
2026-04-14 2026-04-14 34.69
2026-02-18 2026-02-18 824.27
2026-02-12 2026-02-17 31.69
2026-02-02 2026-02-11 0.88
2026-01-22 2026-02-01 0.26
2026-01-14 2026-01-14 12.81
2025-12-16 2025-12-17 25.91
2025-12-10 2025-12-11 25.91
2025-10-23 2025-11-16 6.95
2025-10-14 2025-10-15 128.52
2025-08-28 2025-08-29 1391.84
2025-08-19 2025-08-20 1391.84
2025-08-14 2025-08-18 374.31
2025-07-24 2025-08-13 0.94
2025-07-16 2025-07-21 1001.43
2025-07-14 2025-07-15 7.63
2025-06-17 2025-06-17 1270.25
2025-05-08 2025-05-11 27.35
2025-05-04 2025-05-07 3.33
2025-04-24 2025-04-29 3.33
2025-02-25 2025-02-25 0.57
2025-02-18 2025-02-24 791.91
2025-02-13 2025-02-17 8.85
2025-01-22 2025-02-12 6.91
2025-01-20 2025-01-21 691.72
2025-01-16 2025-01-19 803.46
2025-01-14 2025-01-15 111.74
2024-12-12 2024-12-12 650.56
2024-11-11 2024-11-17 284.50
2024-10-24 2024-11-10 0.78
2024-10-08 2024-10-08 25.91
2024-09-17 2024-09-17 730.85
2024-09-16 2024-09-16 21.05
2024-07-24 2024-08-13 1.65
2024-06-18 2024-06-24 709.80
2024-04-23 2024-05-12 0.91
2024-03-12 2024-03-12 9.15
2024-02-12 2024-02-18 6.40
2024-01-23 2024-02-11 1.82
2024-01-05 2024-01-08 30.51
2023-10-25 2023-11-15 1.50
2023-10-17 2023-10-19 632.99
2023-10-16 2023-10-16 21.74
2023-07-28 2023-08-15 2.03
2023-07-24 2023-07-25 2.09
2023-07-18 2023-07-18 611.61
2023-06-14 2023-06-14 24.40
2023-05-16 2023-05-18 1424.71
2023-05-12 2023-05-15 38.27
2023-03-14 2023-04-16 6.12
2023-01-02 2023-01-12 30.27
2022-11-11 2022-11-14 119.98
2022-10-28 2022-11-10 0.16
2022-09-13 2022-09-15 46.61
2022-08-23 2022-09-12 0.85
2022-08-10 2022-08-11 129.95
2022-07-25 2022-08-09 0.85
2022-07-07 2022-07-13 53.08
2022-05-02 2022-05-15 54.87
2022-04-29 2022-05-01 52.28
2022-04-28 2022-04-28 3.47
2022-03-16 2022-03-16 177.17
2022-03-14 2022-03-14 64.64
2022-02-25 2022-03-09 75.57
2022-02-17 2022-02-24 779.87
2022-01-28 2022-02-16 75.57
2022-01-18 2022-01-23 594.65
2021-12-01 2021-12-12 83.35
2021-11-29 2021-11-30 76.87
2021-11-05 2021-11-14 119.49
2021-11-03 2021-11-04 118.42
2021-09-16 2021-09-20 595.79

SOME FILMS - VMI tax arrears

From To Overdue, €
2025-06-20 2025-06-23 10.35
2025-06-19 2025-06-19 7.39
2025-06-17 2025-06-18 2211.78
2025-06-02 2025-06-16 0.13
2025-02-23 2025-02-25 7750.44
2025-02-20 2025-02-22 11496.76
2025-02-18 2025-02-19 7491.6
2025-02-14 2025-02-17 7448.35
2025-02-13 2025-02-13 59.52
2025-02-05 2025-02-12 29.76
2025-02-02 2025-02-04 27584.82
2025-01-30 2025-02-01 27555.06

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.