Videobankas - 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 | 143,251 | 169,621 | 255,611 | 317,928 | 370,655 | 491,602 | 300,200 | 381,092 |
| Profit before tax | - | - | - | - | - | - | - | -4,985 |
| Net profit | 778 | 1,576 | 15,998 | 24,125 | 4,145 | 35,847 | -44,536 | -5,247 |
| Equity | 27,982 | 29,560 | 45,558 | 69,683 | 80,113 | 115,960 | 71,423 | 66,176 |
| Liabilities | 17,875 | 39,163 | 38,272 | 62,362 | 92,476 | 38,687 | 25,163 | - |
| Non-current assets | 20,234 | 34,040 | 41,224 | 80,293 | 74,286 | 104,355 | 85,066 | 63,965 |
| Current assets | 25,623 | 34,683 | 42,606 | 51,752 | 108,357 | 78,220 | 32,466 | - |
| Total assets | 45,857 | 68,723 | 83,830 | 132,045 | 182,643 | 182,575 | 117,532 | 63,965 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 75,764 | 58,921 | 56,934 |
| Social insurance contributions | - | - | - | - | - | 18,127 | 10,034 | - |
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Financial indicators
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| Revenue change y/y | +16.3% | +18.4% | +50.7% | +24.4% | +16.6% | +32.6% | -38.9% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 2.3% | 19.1% | 18.3% | 2.3% | 19.6% | -37.9% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 5.3% | 35.1% | 34.6% | 5.2% | 30.9% | -62.4% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.9% | 6.3% | 7.6% | 1.1% | 7.3% | -14.8% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.3 | 0.8 | 0.9 | 1.2 | 0.3 | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,601 | 169,621 | 255,611 | 272,502 | 193,382 | 125,514 | 81,872 | 175,886 |
Sales revenue
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Videobankas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.51 |
| 2026-05-18 | 2026-05-20 | 0.13 |
| 2026-05-17 | 2026-05-17 | 705.13 |
| 2026-05-03 | 2026-05-14 | 1.99 |
| 2026-04-24 | 2026-04-29 | 1.99 |
| 2026-03-27 | 2026-03-27 | 700.96 |
| 2026-03-17 | 2026-03-18 | 700.96 |
| 2026-02-18 | 2026-02-22 | 1382.82 |
| 2025-11-18 | 2025-11-20 | 0.09 |
| 2025-10-23 | 2025-11-09 | 0.09 |
| 2025-08-28 | 2025-08-29 | 0.09 |
| 2025-08-19 | 2025-08-21 | 0.09 |
| 2025-07-24 | 2025-08-10 | 0.09 |
| 2025-05-16 | 2025-05-18 | 1.96 |
| 2025-05-04 | 2025-05-06 | 1.96 |
| 2025-04-24 | 2025-04-29 | 1.96 |
| 2025-03-18 | 2025-03-19 | 1210.93 |
| 2025-02-18 | 2025-02-19 | 1215.93 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-10-31 | 2022-11-08 | 0.44 |
| 2022-07-18 | 2022-07-19 | 526.61 |
Videobankas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-16 | 931.15 |
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.
Videobankas, UAB (code 302871375) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €381.1K, up 26.9% year on year from €300.2K in 2024, but still below the €491.6K recorded in 2023, indicating a partial recovery after a weaker 2024. Profitability remained under pressure: net profit was -€5.2K in 2025, compared with a loss of -€44.5K in 2024 and a profit of €35.8K in 2023. The 2025 profit margin was -1.4%, showing that operations were close to breakeven but still slightly loss-making. Balance sheet size remained modest, with total assets of €122.4K, equity of €66.2K and liabilities of €42.3K at the end of 2025. Equity represented 54.1% of assets, while debt-to-equity was 0.64. Asset turnover was 3.11x, reflecting relatively efficient use of assets in revenue generation. Revenue per employee was €190.5K, and profit per employee was -€2.6K.