Istorinės žinutės - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 277 | 277 | 530 | 600 | 493 | 2,114 | 6,911 |
| Profit before tax | - | - | - | - | -5,927 | -2,089 | -3,905 | 5,052 |
| Net profit | - | - | - | - | -5,927 | -2,089 | -3,905 | 5,052 |
| Equity | 21,449 | 10,386 | 5,253 | 1,729 | -4,198 | -5,612 | -9,517 | -4,465 |
| Liabilities | 36 | 5 | 1,297 | 2,883 | 6,021 | 7,074 | 11,770 | 12,980 |
| Non-current assets | 2,709 | 2,174 | 2,535 | 1,859 | 1,206 | 577 | 166 | 8 |
| Current assets | 18,776 | 8,217 | 4,015 | 2,753 | 617 | 885 | 2,087 | 8,507 |
| Total assets | 21,485 | 10,391 | 6,550 | 4,612 | 1,823 | 1,462 | 2,253 | 8,515 |
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Financial indicators
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| Revenue change y/y | - | - | +0.0% | +91.3% | +13.2% | -17.8% | +328.8% | +226.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -325.1% | -142.9% | -173.3% | 59.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -987.8% | -423.7% | -184.7% | 73.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -987.8% | -423.7% | -184.7% | 73.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.2 | 1.7 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Istorinės žinutės - Social security debts
The company had no debts to Sodra
Istorinės žinutės - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Istorines žinutes, VšI (code 302792586) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, the company generated EUR 6.9K in revenue, compared with EUR 2.1K in 2024 and EUR 493 in 2023, showing a sharp multi-year increase in turnover. Profitability also improved materially: after net losses of EUR 2.1K in 2023 and EUR 3.9K in 2024, the company reported a net profit of EUR 5.1K in 2025. The 2025 profit margin was 73.1%, although this should be viewed in the context of the company’s still small scale. Total assets increased to EUR 8.5K in 2025 from EUR 2.3K in 2024 and EUR 1.5K in 2023. Equity remained negative at EUR 4.5K, while liabilities rose to EUR 13.0K. The balance sheet therefore indicates continued reliance on borrowed funding despite the return to profit. Asset turnover in 2025 was 0.81x, reflecting revenue generation relative to the asset base.