Urbiko filmai - 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 | 19,000 | 28,852 | 70,394 | 96,119 | 130,726 | 87,619 | 112,074 | 88,876 |
| Profit before tax | 10,411 | 11,967 | 14,254 | 8,955 | 46,030 | -16,941 | 14,179 | 31,986 |
| Net profit | 9,791 | 11,967 | 13,436 | 8,357 | 43,749 | -16,941 | 13,959 | 30,395 |
| Equity | 16,956 | 28,924 | 42,360 | 23,717 | 67,466 | 50,625 | 64,584 | 94,980 |
| Liabilities | - | - | - | - | 48,214 | 48,461 | 49,817 | 45,160 |
| Non-current assets | 8,578 | 18,093 | 13,851 | 45,605 | 31,374 | 78,136 | 50,068 | 79,661 |
| Current assets | 8,998 | 14,675 | 49,550 | 26,346 | 84,306 | 50,576 | 81,256 | 64,698 |
| Total assets | 17,576 | 32,768 | 63,401 | 71,951 | 115,680 | 128,712 | 131,324 | 144,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,896 | 8,716 | 9,971 |
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Financial indicators
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| Revenue change y/y | +151.3% | +51.9% | +144.0% | +36.5% | +36.0% | -33.0% | +27.9% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.7% | 36.5% | 21.2% | 11.6% | 37.8% | -13.2% | 10.6% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.7% | 41.4% | 31.7% | 35.2% | 64.8% | -33.5% | 21.6% | 32.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.5% | 41.5% | 19.1% | 8.7% | 33.5% | -19.3% | 12.5% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.8% | 41.5% | 20.2% | 9.3% | 35.2% | -19.3% | 12.7% | 36.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 1.0 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Urbiko filmai - Social security debts
The amount of overdue SODRA debt for the company Urbiko filmai as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-22 | 144.90 |
| 2025-03-01 | 2025-04-30 | 72.45 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-15 | 2024-05-21 | 821.56 |
| 2024-05-02 | 2024-05-14 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 19.42 |
| 2024-02-01 | 2024-02-29 | 13.55 |
| 2024-01-03 | 2024-01-31 | 7.68 |
| 2023-11-03 | 2023-12-31 | 7.68 |
| 2023-10-03 | 2023-10-31 | 7.68 |
| 2023-08-01 | 2023-09-30 | 7.68 |
| 2023-07-10 | 2023-07-31 | 159.81 |
| 2023-07-03 | 2023-07-09 | 218.44 |
| 2023-06-08 | 2023-07-02 | 159.81 |
| 2023-06-01 | 2023-06-07 | 218.44 |
| 2023-05-08 | 2023-05-31 | 159.81 |
| 2023-05-04 | 2023-05-07 | 218.44 |
| 2023-04-03 | 2023-04-30 | 7.68 |
| 2023-02-01 | 2023-03-31 | 7.68 |
| 2022-07-01 | 2022-07-31 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-02-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-08-13 | 2021-10-31 | 44.81 |
Urbiko filmai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 0.24 |
| 2026-01-14 | 2026-01-20 | 0.3 |
| 2026-01-01 | 2026-01-13 | 80.24 |
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.
Urbiko filmai, MB (code 303340662) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €88.9K, down 20.7% year on year, while revenue remained 1.4% above the 2023 level. Net profit increased to €30.4K, compared with €14.0K in 2024 and a loss of €16.9K in 2023, indicating a clear improvement in profitability over the three-year period. The 2025 profit margin was 34.2%. Balance sheet strength also improved: equity rose to €95.0K, total assets reached €144.4K, and liabilities stood at €45.2K. The equity ratio was 65.8%, with debt to equity at 0.48, suggesting a moderate liability burden. Asset turnover in 2025 was 0.62x, reflecting the level of revenue generated from the asset base. Overall, the latest year combined lower turnover with stronger earnings and a more solid capital structure.