APRICOT FILMS - 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
|
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 | - | - | - | - | 145,743 | 14,569 | 3,911 | 3,204 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 118 | 118 | 118 | 118 | 118 | 118 | 118 | 118 |
| Liabilities | 2,623 | 2,448 | 367 | 427 | 24,967 | 716 | 755 | 915 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 16,891 | 27,105 | 3,126 | 545 | 25,085 | 4,827 | 2,175 | 55,791 |
| Total assets | 16,891 | 27,105 | 3,126 | 545 | 25,085 | 4,827 | 2,175 | 55,791 |
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Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | -90.0% | -73.2% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.2 | 20.7 | 3.1 | 3.6 | 211.6 | 6.1 | 6.4 | 7.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 145,743 | 14,569 | 3,911 | 3,204 |
Sales revenue
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APRICOT FILMS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.08 |
| 2025-09-07 | 2025-09-09 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-17 | 0.05 |
| 2024-01-16 | 2024-02-05 | 0.02 |
| 2023-12-18 | 2024-01-08 | 0.02 |
| 2023-11-16 | 2023-12-07 | 0.02 |
| 2023-10-25 | 2023-11-12 | 0.02 |
| 2023-07-18 | 2023-07-27 | 178.26 |
| 2022-07-25 | 2022-08-04 | 0.45 |
| 2022-07-18 | 2022-07-24 | 0.26 |
| 2022-06-16 | 2022-07-13 | 0.26 |
| 2022-05-17 | 2022-06-07 | 0.26 |
| 2022-03-16 | 2022-05-04 | 0.26 |
| 2022-02-17 | 2022-03-03 | 0.26 |
| 2022-01-31 | 2022-02-10 | 0.26 |
| 2022-01-18 | 2022-01-30 | 0.22 |
| 2021-12-16 | 2022-01-13 | 0.22 |
| 2021-12-10 | 2021-12-14 | 0.22 |
APRICOT FILMS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-03 | 379.84 |
| 2026-07-16 | 2026-08-01 | 375.24 |
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.
APRICOT FILMS, VšI (code 302922193) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, revenue amounted to €3.2K, down 18.1% year on year and 78.0% below the 2023 level, showing a pronounced two-year decline. Revenue fell from €14.6K in 2023 to €3.9K in 2024 and then to €3.2K in 2025. The balance sheet remains very small on the equity side: equity was €118 in 2025, compared with liabilities of €915. Total assets increased to €55.8K in 2025 after €2.2K in 2024 and €4.8K in 2023. The debt-to-equity ratio stood at 7.75, indicating liabilities are well above the equity base. Asset turnover was 0.06x, which points to limited revenue generation relative to assets. Revenue per employee was €3.2K in 2025.