Naratyvas - 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 | - | 20,769 | 15,419 | 12,587 | 14,489 | 479,169 | 36,474 | 46,295 |
| Profit before tax | - | - | - | - | -3,238 | 440,834 | 1,014 | -68,951 |
| Net profit | - | - | - | - | -3,238 | 440,834 | 1,014 | -68,951 |
| Equity | 34,721 | -6,376 | -15,291 | -19,107 | -22,461 | 418,373 | 419,387 | 436,258 |
| Liabilities | 32,749 | 55,642 | 42,742 | 27,982 | 298,946 | 465,379 | 411,404 | 432,991 |
| Non-current assets | 0 | 0 | 0 | 0 | - | 305,943 | 305,943 | 849,693 |
| Current assets | 67,470 | 49,266 | 27,451 | 8,875 | - | 663,628 | 610,667 | 19,556 |
| Total assets | 67,470 | 49,266 | 27,451 | 8,875 | 0 | 969,571 | 916,610 | 869,249 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27,862 | 3,379 | 4,267 |
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Financial indicators
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| Revenue change y/y | - | - | -25.8% | -18.4% | +15.1% | +3207.1% | -92.4% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 45.5% | 0.1% | -7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 105.4% | 0.2% | -15.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -22.3% | 92.0% | 2.8% | -148.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -22.3% | 92.0% | 2.8% | -148.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - | - | - | - | 1.1 | 1.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 11,329 | 15,419 | 12,587 | 14,489 | 479,169 | 36,474 | 46,295 |
Sales revenue
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Naratyvas - Social security debts
The company had no debts to Sodra
Naratyvas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-22 | 0.01 |
| 2025-10-24 | 2025-10-24 | 63.21 |
| 2025-10-23 | 2025-10-23 | 62.45 |
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.
Naratyvas, VšI (code 302753601) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, it generated revenue of €46.3K, up 26.9% year on year from €36.5K in 2024, but still far below €479.2K in 2023, showing a pronounced two-year decline in scale. Profitability also weakened sharply: the company reported net profit of €440.8K in 2023, a near break-even result in 2024, and a net loss of €69.0K in 2025. The latest year therefore ended with a negative margin. At the end of 2025, total assets amounted to €869.2K, equity to €436.3K and liabilities to €433.0K. Long-term assets increased to €849.7K, while short-term assets declined to €19.6K, changing the asset structure materially. Key 2025 ratios show ROE of -15.8%, ROA of -7.9%, debt-to-equity of 0.99 and asset turnover of 0.05x. Revenue per employee was €46.3K, and profit per employee was negative.