AKTUALIOJI ISTORIJA, VšĮ - financials and debts

Company age: 12 y. 8 mo.

Update

AKTUALIOJI ISTORIJA - 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 - 44,037 41,801 57,823 109,169 107,476 79,420 83,286
Profit before tax - - - - 3,053 13,352 -16,067 -4,304
Net profit - - - - 3,053 13,352 -16,067 -4,304
Equity -118 -844 -1,110 5,668 8,721 22,073 6,006 1,702
Liabilities 584 9,973 1,945 2,138 9,847 7,406 10,863 11,274
Non-current assets 0 0 0 0 0 5,404 3,219 1,035
Current assets 4,130 9,129 835 12,806 18,568 24,075 13,650 11,941
Total assets 4,130 9,129 835 12,806 18,568 29,479 16,869 12,976
Taxes paid
STI taxes - - - - - 9,394 8,640 10,012
Financial indicators
Revenue change y/y - - -5.1% +38.3% +88.8% -1.6% -26.1% +4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 16.4% 45.3% -95.2% -33.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 35.0% 60.5% -267.5% -252.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 2.8% 12.4% -20.2% -5.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.8% 12.4% -20.2% -5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.4 1.1 0.3 1.8 6.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 44,037 41,801 57,823 109,169 107,476 43,321 41,643

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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AKTUALIOJI ISTORIJA - Social security debts

From To Debt, €
2025-07-16 2025-07-23 0.26
2025-03-18 2025-03-20 6.63
2025-02-18 2025-03-17 3.23
2023-10-17 2023-10-18 0.73
2021-09-16 2021-09-26 1.07

AKTUALIOJI ISTORIJA - VMI tax arrears

From To Overdue, €
2025-03-15 2025-03-19 279.98

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.
AKTUALIOJI ISTORIJA, VšI is a Public Institution engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, revenue reached €83.3K, up 4.9% year on year from €79.4K in 2024, but still below the €107.5K reported in 2023. The company recorded a net loss of €4.3K in 2025, after a loss of €16.1K in 2024 and a profit of €13.4K in 2023, showing a clear decline in profitability over the two-year period. The 2025 profit margin was -5.2%. Balance sheet size also weakened, with total assets falling to €13.0K from €16.9K in 2024 and €29.5K in 2023. Equity stood at €1.7K and liabilities at €11.3K in 2025, indicating a thin capital base and elevated leverage. Asset turnover was 6.42x, supported by revenue of €41.6K per employee, while profit per employee was -€2.2K. Return measures were weak, reflecting the very small equity base and the recent losses.