Fresh production 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 | 811,435 | 747,506 | 797,777 | 1,165,930 | 1,388,166 | 1,523,815 | 1,073,424 | 1,937,436 |
| Profit before tax | 75,676 | 224,181 | 174,001 | 224,707 | 275,746 | 310,607 | 116,763 | 478,313 |
| Net profit | 64,325 | 190,554 | 147,901 | 191,001 | 234,384 | 267,016 | 99,939 | 401,783 |
| Equity | 7,256 | 197,810 | 45,834 | 233,712 | 268,423 | 270,202 | 167,243 | 104,305 |
| Liabilities | 164,876 | 55,979 | 316,250 | 150,959 | 212,676 | 66,704 | 347,340 | 839,991 |
| Non-current assets | 5,626 | 14,902 | 18,785 | 15,566 | 12,346 | 9,394 | 6,576 | 0 |
| Current assets | 166,506 | 238,887 | 343,299 | 369,105 | 468,753 | 327,512 | 508,007 | 944,296 |
| Total assets | 172,132 | 253,789 | 362,084 | 384,671 | 481,099 | 336,906 | 514,583 | 944,296 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 282,619 | 200,008 | 313,523 |
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Financial indicators
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| Revenue change y/y | -40.3% | -7.9% | +6.7% | +46.1% | +19.1% | +9.8% | -29.6% | +80.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.4% | 75.1% | 40.8% | 49.7% | 48.7% | 79.3% | 19.4% | 42.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 886.5% | 96.3% | 322.7% | 81.7% | 87.3% | 98.8% | 59.8% | 385.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 25.5% | 18.5% | 16.4% | 16.9% | 17.5% | 9.3% | 20.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.3% | 30.0% | 21.8% | 19.3% | 19.9% | 20.4% | 10.9% | 24.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.7 | 0.3 | 6.9 | 0.6 | 0.8 | 0.2 | 2.1 | 8.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 202,859 | 249,169 | 199,444 | 317,978 | 462,722 | 507,938 | 357,808 | 645,812 |
Sales revenue
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Fresh production house - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-13 | 0.15 |
| 2026-05-17 | 2026-05-19 | 1792.45 |
| 2025-11-18 | 2025-11-20 | 0.61 |
| 2025-09-16 | 2025-10-12 | 0.33 |
Fresh production house - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.2 |
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.
Fresh production house, UAB (company code 302748878) is a Private Limited Liability Company active in motion picture, video and television programme production activities. In 2025, it generated €1.94M in revenue, up 80.5% year on year and 27.1% over two years. Net profit increased to €401.8K, with a profit margin of 20.7%, after €99.9K in 2024 and €267.0K in 2023. The three-year pattern shows a decline from 2023 to 2024 followed by a strong recovery in 2025, both in turnover and profitability. At the end of 2025, total assets stood at €944.3K, supported by €104.3K in equity and €840.0K in liabilities. The equity ratio was 11.1%, indicating a highly leveraged balance sheet, while asset turnover reached 2.05x. Return on equity and return on assets were elevated, reflecting strong earnings relative to the small equity base. Revenue per employee was €645.8K and profit per employee €133.9K, pointing to very high operating productivity in 2025.