Dansu films, VšĮ - financials and debts

Company age: 13 y. 5 mo.

Update

Dansu films - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 63,878 4,774 1,846 1,003,456 96,955 57,068 134,149
Profit before tax - - - - 0 29,173 1,085 911
Net profit - - - - 0 24,270 666 532
Equity -7,385 9,420 9,948 9,948 9,948 34,218 34,885 35,417
Liabilities 10,962 28,454 24,726 32,988 54,313 5,821 1,393 22,274
Non-current assets 0 0 0 0 0 0 0 0
Current assets 73,577 217,874 165,380 146,860 154,976 130,754 98,886 217,299
Total assets 73,577 217,874 165,380 146,860 154,976 130,754 98,886 217,299
Financial indicators
Revenue change y/y - - -92.5% -61.3% +54258.4% -90.3% -41.1% +135.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 0.0% 18.6% 0.7% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 0.0% 70.9% 1.9% 1.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 0.0% 25.0% 1.2% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 0.0% 30.1% 1.9% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 3.0 2.5 3.3 5.5 0.2 0.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 63,878 4,774 1,846 1,003,456 48,478 40,282 134,149

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Dansu films - Social security debts

From To Debt, €
2024-11-18 2024-12-16 4.45
2024-10-24 2024-11-17 3.08
2024-10-16 2024-10-23 3.00
2024-10-15 2024-10-15 1.63
2024-09-17 2024-10-14 3.00
2024-09-16 2024-09-16 1.63
2024-08-19 2024-09-15 3.00
2024-08-16 2024-08-18 1.63
2024-07-16 2024-08-15 4.37
2024-06-18 2024-07-15 0.26
2024-05-16 2024-06-04 0.26
2024-04-16 2024-05-14 0.26
2024-03-18 2024-04-14 0.26
2024-02-19 2024-03-14 0.26
2024-01-16 2024-02-13 0.26
2023-12-18 2024-01-11 0.26
2023-11-16 2023-12-14 0.26
2023-10-17 2023-11-14 0.26
2023-09-18 2023-10-15 0.26
2023-08-17 2023-09-14 0.26
2023-07-28 2023-08-15 0.26
2023-07-24 2023-07-25 0.31
2023-06-19 2023-06-28 78.60
2023-05-16 2023-06-14 78.60
2023-05-15 2023-05-15 76.10
2023-05-02 2023-05-14 78.60
2023-04-26 2023-04-28 78.60
2023-04-18 2023-04-25 77.76
2023-03-16 2023-04-17 85.26

Dansu films - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Dansu films, VšI (code 303042872) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, revenue increased to €134.1K, up 135.1% year on year and 38.4% over two years. Despite the stronger turnover, net profit was only €532, leaving a profit margin of 0.4%. This follows a weaker 2024, when revenue fell to €57.1K and net profit decreased to €666, after €97.0K of revenue and €24.3K of net profit in 2023. The 2025 balance sheet shows total assets of €217.3K, equity of €35.4K and liabilities of €22.3K. Equity accounted for 16.3% of assets, while debt to equity stood at 0.63. ROE was 1.5% and ROA 0.2%, indicating limited profitability relative to the capital base. Asset turnover was 0.62x. Revenue per employee was €134.1K and profit per employee €532.