Vilniaus studija - 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 | - | 395 | 3,488 | 40,208 | 139,390 | 156,390 | 92,467 | 107,083 |
| Profit before tax | - | - | - | - | -6,561 | 2,753 | 6,317 | 2,922 |
| Net profit | - | - | - | - | -6,561 | 2,753 | 6,317 | 2,922 |
| Equity | 0 | 0 | 2,178 | 12,821 | 804 | 3,557 | 9,873 | 12,796 |
| Liabilities | 0 | 94 | 23 | 602 | 15,597 | 9,148 | 7,143 | 1,572 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,208 | 2,894 | 3,483 | 3,282 |
| Current assets | 525 | 1,047 | 4,232 | 13,423 | 15,193 | 9,811 | 14,235 | 11,086 |
| Total assets | 525 | 1,047 | 4,232 | 13,423 | 16,401 | 12,705 | 17,718 | 14,368 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,559 | 22,357 | 27,047 |
| Social insurance contributions | - | - | - | - | - | 9,909 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +783.0% | +1052.8% | +246.7% | +12.2% | -40.9% | +15.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -40.0% | 21.7% | 35.7% | 20.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -816.0% | 77.4% | 64.0% | 22.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -4.7% | 1.8% | 6.8% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -4.7% | 1.8% | 6.8% | 2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 19.4 | 2.6 | 0.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 1,550 | 5,744 | 17,068 | 27,598 | 52,838 | 71,389 |
Sales revenue
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Vilniaus studija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-21 | 174.17 |
| 2026-04-20 | 2026-04-23 | 173.69 |
| 2026-02-20 | 2026-02-23 | 132.13 |
| 2025-11-25 | 2025-11-25 | 97.34 |
| 2025-05-16 | 2025-05-25 | 244.57 |
| 2024-10-16 | 2024-10-23 | 231.79 |
| 2024-03-18 | 2024-03-24 | 110.44 |
| 2024-02-19 | 2024-02-19 | 110.44 |
| 2023-11-16 | 2023-11-20 | 344.95 |
Vilniaus studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 3.03 |
| 2026-02-21 | 2026-02-26 | 624.89 |
| 2026-02-18 | 2026-02-20 | 582.48 |
| 2026-02-12 | 2026-02-17 | 579.93 |
| 2026-02-03 | 2026-02-11 | 585.22 |
| 2026-01-31 | 2026-02-02 | 584.0 |
| 2026-01-29 | 2026-01-30 | 584.05 |
| 2025-10-30 | 2025-11-02 | 5.48 |
| 2025-07-21 | 2025-07-24 | 0.48 |
| 2025-06-28 | 2025-07-20 | 0.54 |
| 2025-06-27 | 2025-06-27 | 0.16 |
| 2025-06-24 | 2025-06-24 | 1412.53 |
| 2025-06-22 | 2025-06-23 | 1410.98 |
| 2025-06-20 | 2025-06-21 | 1526.98 |
| 2025-06-11 | 2025-06-19 | 1520.47 |
| 2025-06-04 | 2025-06-10 | 1565.21 |
| 2025-06-02 | 2025-06-03 | 1563.95 |
| 2025-05-29 | 2025-06-01 | 1561.85 |
| 2025-05-01 | 2025-05-01 | 43.69 |
| 2025-04-28 | 2025-04-30 | 41.96 |
| 2025-04-27 | 2025-04-27 | 3635.7 |
| 2025-04-25 | 2025-04-26 | 3619.97 |
| 2025-04-06 | 2025-04-23 | 1.22 |
| 2025-03-24 | 2025-03-24 | 198.57 |
| 2025-03-20 | 2025-03-23 | 198.37 |
| 2025-03-07 | 2025-03-19 | 197.1 |
| 2025-02-13 | 2025-02-24 | 0.3 |
| 2025-02-07 | 2025-02-12 | 11.4 |
| 2025-01-17 | 2025-01-22 | 0.6 |
| 2024-10-10 | 2024-10-16 | 218.21 |
| 2024-09-07 | 2024-10-09 | 0.01 |
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.
Vilniaus studija, VšI (code 302857062) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, the latest financial year, revenue increased to €107.1K from €92.5K in 2024, after a larger level of €156.4K in 2023. Net profit in 2025 was €2.9K, below the €6.3K achieved in 2024 but slightly above the €2.8K reported in 2023. The 2025 profit margin was 2.7%, indicating modest profitability. Over the two-year comparison, revenue declined by 31.5% versus 2023, while the one-year change was a 15.8% increase. The balance sheet remained small and liquid: total assets were €14.4K, equity €12.8K and liabilities €1.6K at year-end 2025. Equity accounted for 89.1% of assets, and debt-to-equity was 0.12. Return on equity was 22.8% and return on assets 20.3%, reflecting a small capital base. Asset turnover was 7.45x, and revenue per employee was €107.1K in 2025.