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 | - | 22,686 | 50,529 | 13,489 | 22,080 | 24,414 | 34,998 | 33,813 |
| Profit before tax | - | - | - | - | 1,329 | 436 | -3,840 | -1,372 |
| Net profit | - | - | - | - | 1,245 | 412 | -3,840 | -1,372 |
| Equity | 25,886 | 23,193 | 33,475 | 32,074 | 33,319 | 33,731 | 29,891 | 29,135 |
| Liabilities | 1,784 | 1,660 | 771 | 794 | 1,587 | 502 | 335 | 369 |
| Non-current assets | 2,360 | 2,136 | 1,349 | 561 | 90 | 9 | 1,925 | 1,320 |
| Current assets | 25,310 | 22,717 | 32,897 | 32,307 | 35,209 | 34,762 | 28,917 | 28,235 |
| Total assets | 27,670 | 24,853 | 34,246 | 32,868 | 35,299 | 34,771 | 30,842 | 29,555 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 645 | 534 | 309 |
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Financial indicators
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| Revenue change y/y | - | - | +122.7% | -73.3% | +63.7% | +10.6% | +43.4% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.5% | 1.2% | -12.5% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 3.7% | 1.2% | -12.8% | -4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 5.6% | 1.7% | -11.0% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 6.0% | 1.8% | -11.0% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-31 | 2026-08-03 | 0.02 |
| 2026-02-21 | 2026-03-02 | 6.42 |
| 2026-01-27 | 2026-01-27 | 88.0 |
| 2025-08-03 | 2025-09-03 | 0.21 |
| 2025-05-24 | 2025-07-01 | 0.21 |
| 2025-05-09 | 2025-05-23 | 0.15 |
| 2024-12-05 | 2025-05-06 | 0.15 |
| 2024-11-01 | 2024-11-27 | 0.15 |
| 2024-06-20 | 2024-10-31 | 0.18 |
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.
Asociacija "Pripuciamas filmas" (company code 303021401) is an Association operating in motion picture projection activities. In 2025, revenue amounted to €33.8K, which was 3.4% lower than a year earlier, but still 38.5% above the 2023 level. The company remained loss-making, posting a net loss of €1.4K in 2025, compared with a loss of €3.8K in 2024 and a small net profit of €412 in 2023. The 2025 profit margin was -4.1%. The balance sheet remained stable, with total assets of €29.6K, equity of €29.1K and liabilities of €369. Equity accounted for 98.6% of assets, while debt to equity was only 0.01, indicating very limited leverage. Asset turnover was 1.14x, and the low asset base supported the revenue level. Over the three-year period, revenue increased from €24.4K in 2023 to €35.0K in 2024, then eased slightly in 2025, while profitability weakened after the 2023 profit.