Pocket 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
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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 | 44,773 | 45,174 | 43,018 | 26,884 | 45,952 | 67,479 | 77,205 | 30,956 |
| Profit before tax | 15,274 | 28,184 | 29,749 | 10,528 | 17,634 | 45,748 | 56,001 | -4,382 |
| Net profit | 14,483 | 26,764 | 28,252 | 9,970 | 16,719 | 43,436 | 53,191 | -4,382 |
| Equity | 41,063 | 67,827 | 96,079 | 106,049 | 122,768 | 166,205 | 55,696 | 51,312 |
| Liabilities | 42,714 | 44,279 | 32,356 | 32,653 | 44,145 | 27,605 | 28,356 | 27,426 |
| Non-current assets | 1,070 | 533 | 919 | 1,237 | 1,103 | 921 | 1,212 | 1,637 |
| Current assets | 82,707 | 111,573 | 127,516 | 137,465 | 165,810 | 192,889 | 82,840 | 77,101 |
| Total assets | 83,777 | 112,106 | 128,435 | 138,702 | 166,913 | 193,810 | 84,052 | 78,738 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,539 | 35,033 | 7,190 |
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Financial indicators
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| Revenue change y/y | - | +0.9% | -4.8% | -37.5% | +70.9% | +46.8% | +14.4% | -59.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 23.9% | 22.0% | 7.2% | 10.0% | 22.4% | 63.3% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 39.5% | 29.4% | 9.4% | 13.6% | 26.1% | 95.5% | -8.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.3% | 59.2% | 65.7% | 37.1% | 36.4% | 64.4% | 68.9% | -14.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.1% | 62.4% | 69.2% | 39.2% | 38.4% | 67.8% | 72.5% | -14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.7 | 0.3 | 0.3 | 0.4 | 0.2 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,924 | 15,058 | 14,339 | 8,961 | 15,317 | 22,493 | 25,735 | 10,319 |
Sales revenue
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Pocket Films - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 20.82 |
| 2026-05-17 | 2026-05-17 | 21.13 |
| 2026-04-20 | 2026-04-22 | 21.13 |
| 2025-08-28 | 2025-08-29 | 18.40 |
| 2025-08-19 | 2025-08-19 | 18.40 |
| 2025-07-16 | 2025-07-16 | 18.44 |
| 2025-04-16 | 2025-04-16 | 18.52 |
| 2025-01-16 | 2025-01-19 | 13.65 |
| 2024-12-22 | 2024-12-22 | 13.94 |
| 2024-12-17 | 2024-12-20 | 13.94 |
| 2024-08-19 | 2024-08-21 | 14.43 |
| 2024-07-16 | 2024-07-18 | 14.70 |
| 2024-06-18 | 2024-06-19 | 14.99 |
| 2024-03-18 | 2024-03-18 | 15.77 |
| 2024-01-16 | 2024-01-18 | 13.07 |
| 2023-12-18 | 2023-12-20 | 13.07 |
| 2023-06-16 | 2023-06-19 | 11.95 |
| 2023-02-17 | 2023-02-20 | 13.97 |
| 2023-01-17 | 2023-01-17 | 10.12 |
| 2022-12-16 | 2022-12-18 | 10.12 |
| 2022-07-18 | 2022-07-18 | 7.34 |
| 2022-05-17 | 2022-05-19 | 7.41 |
| 2022-04-19 | 2022-04-21 | 7.90 |
| 2022-02-17 | 2022-02-28 | 8.56 |
| 2021-12-16 | 2021-12-19 | 5.47 |
| 2021-11-16 | 2021-11-17 | 5.55 |
| 2021-10-18 | 2021-10-20 | 5.47 |
| 2021-09-16 | 2021-09-20 | 6.32 |
Pocket Films - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 114.89 |
| 2026-03-08 | 2026-03-08 | 0.04 |
| 2026-03-02 | 2026-03-07 | 29.2 |
| 2026-02-21 | 2026-03-01 | 29.0 |
| 2026-02-03 | 2026-02-03 | 7.22 |
| 2026-01-31 | 2026-02-02 | 639.91 |
| 2025-11-20 | 2025-11-20 | 3.18 |
| 2025-11-02 | 2025-11-19 | 3.19 |
| 2025-10-04 | 2025-11-01 | 2.92 |
| 2025-10-03 | 2025-10-03 | 476.92 |
| 2025-10-02 | 2025-10-02 | 476.32 |
| 2025-09-25 | 2025-10-01 | 2.32 |
| 2025-09-22 | 2025-09-24 | 5.14 |
| 2025-06-19 | 2025-06-20 | 0.15 |
| 2025-05-10 | 2025-05-12 | 79.98 |
| 2025-03-02 | 2025-03-06 | 12.24 |
| 2025-02-28 | 2025-03-01 | 4.31 |
| 2025-02-08 | 2025-02-10 | 2952.74 |
| 2024-11-03 | 2025-02-04 | 1.74 |
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.
Pocket Films, UAB (code 303029768) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €31.0K, down 59.9% year on year and 54.1% below the 2023 level of €67.5K. Profitability also weakened: net profit fell from €43.4K in 2023 and €53.2K in 2024 to a net loss of €4.4K in 2025, resulting in a -14.2% profit margin. The recent two-year trajectory therefore shows a shift from strong earnings to a loss-making position. Balance sheet size also contracted over the period, with total assets decreasing from €193.8K in 2023 to €84.1K in 2024 and €78.7K in 2025. Equity stood at €51.3K in 2025, while liabilities were €27.4K, giving an equity ratio of 65.2% and debt-to-equity of 0.53. Asset turnover was 0.39x. Revenue per employee was €10.3K, and profit per employee was -€1.5K in 2025.