VideoMatas - 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 | 116,671 | 119,108 | 138,988 | 167,889 | 120,101 | 226,858 | 103,642 | 132,108 |
| Profit before tax | 12,319 | 22,101 | 40,045 | 66,069 | 16,590 | 22,410 | 517 | 160 |
| Net profit | 11,658 | 20,953 | 38,096 | 62,712 | 15,764 | 21,282 | 486 | 81 |
| Equity | 57,332 | 78,285 | 102,382 | 120,388 | 89,152 | 84,434 | 66,920 | 67,001 |
| Liabilities | 38,117 | 14,229 | 12,649 | 16,057 | 14,356 | 24,613 | 6,765 | 9,753 |
| Non-current assets | 77,671 | 70,964 | 62,381 | 68,493 | 53,898 | 63,221 | 48,969 | 41,885 |
| Current assets | 17,778 | 21,550 | 52,650 | 67,952 | 49,610 | 45,826 | 24,716 | 34,869 |
| Total assets | 95,449 | 92,514 | 115,031 | 136,445 | 103,508 | 109,047 | 73,685 | 76,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 34,817 | 23,156 | 33,932 |
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Financial indicators
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| Revenue change y/y | +11.5% | +2.1% | +16.7% | +20.8% | -28.5% | +88.9% | -54.3% | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.2% | 22.6% | 33.1% | 46.0% | 15.2% | 19.5% | 0.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 26.8% | 37.2% | 52.1% | 17.7% | 25.2% | 0.7% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 17.6% | 27.4% | 37.4% | 13.1% | 9.4% | 0.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | 18.6% | 28.8% | 39.4% | 13.8% | 9.9% | 0.5% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.1 | 0.1 | 0.2 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,001 | 59,554 | 69,494 | 83,945 | 55,430 | 77,779 | 51,821 | 48,039 |
Sales revenue
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VideoMatas - Social security debts
The company had no debts to Sodra
VideoMatas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-25 | 2026-05-25 | 529.82 |
| 2026-05-22 | 2026-05-24 | 608.82 |
| 2025-09-29 | 2025-09-29 | 694.46 |
| 2025-09-28 | 2025-09-28 | 694.1 |
| 2025-01-31 | 2025-01-31 | 207.4 |
| 2025-01-30 | 2025-01-30 | 207.34 |
| 2025-01-25 | 2025-01-25 | 1.38 |
| 2025-01-24 | 2025-01-24 | 207.22 |
| 2025-01-22 | 2025-01-23 | 207.04 |
| 2025-01-14 | 2025-01-21 | 367.94 |
| 2025-01-08 | 2025-01-13 | 367.34 |
| 2025-01-01 | 2025-01-07 | 0.28 |
| 2024-12-21 | 2024-12-21 | 1.36 |
| 2024-12-20 | 2024-12-20 | 146.98 |
| 2024-12-18 | 2024-12-19 | 146.9 |
| 2024-12-17 | 2024-12-17 | 145.62 |
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.
VideoMatas, UAB (code 302909121) is a Private Limited Liability Company engaged in photographic activities. In 2025, the company generated revenue of €132.1K, up 27.5% year on year, after €103.6K in 2024. However, revenue remained below the €226.9K recorded in 2023, indicating a weaker two-year trend overall. Profitability was very limited in 2025, with net profit of €81 and a profit margin of 0.1%, compared with €486 in 2024 and €21.3K in 2023. The balance sheet remained small and lightly leveraged, with total assets of €76.8K, equity of €67.0K and liabilities of €9.8K at year-end 2025. The equity ratio was 87.3% and debt-to-equity stood at 0.15, pointing to a strong capital base relative to borrowings. Asset turnover was 1.72x, while revenue per employee was €66.1K. Overall, the 2025 figures show a business that recovered part of its 2024 revenue decline, but still operated with minimal profitability.