ALL SCREENS, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

ALL SCREENS - 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 143,353 - 0 0 562,999 712,723 928,382 834,168
Profit before tax 8,016 0 0 -805 64,890 63,659 63,529 8,069
Net profit 6,122 0 0 -805 54,797 54,037 53,938 6,433
Equity 10,058 10,058 10,058 9,253 61,651 115,203 168,728 173,002
Liabilities 0 0 0 0 278,534 157,306 137,711 1,544,164
Non-current assets 2,346 2,346 2,346 2,346 0 3,610 2,374 81,470
Current assets 7,712 7,712 7,712 6,907 486,185 264,713 247,805 716,635
Total assets 10,058 10,058 10,058 9,253 486,185 268,323 250,179 798,105
Taxes paid
STI taxes - - - - - 10,567 1,234 -
Financial indicators
Revenue change y/y -70.9% - - - - +26.6% +30.3% -10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 60.9% 0.0% 0.0% -8.7% 11.3% 20.1% 21.6% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 60.9% 0.0% 0.0% -8.7% 88.9% 46.9% 32.0% 3.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% - - - 9.7% 7.6% 5.8% 0.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.6% - - - 11.5% 8.9% 6.8% 1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 4.5 1.4 0.8 8.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 79,641 - - - 562,999 712,723 928,382 417,084

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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ALL SCREENS - Social security debts

The company had no debts to Sodra

ALL SCREENS - 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.
ALL SCREENS, UAB (code 303671356) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, it generated revenue of €834.2K, down 10.2% year on year from €928.4K in 2024, but still above the €712.7K recorded in 2023, showing a two-year increase of 17.0%. Profitability weakened materially in 2025: net profit was €6.4K versus €53.9K in 2024 and €54.0K in 2023, with the profit margin falling to 0.8% from 5.8% and 7.6% respectively. At the same time, balance sheet structure changed significantly. Total assets rose to €798.1K in 2025 from €250.2K in 2024, while equity increased only slightly to €173.0K. Liabilities expanded sharply to €1.54M, resulting in a high debt-to-equity ratio of 8.93 and an equity ratio of 21.7%. Return on equity was 3.7%, return on assets 0.8%, and asset turnover 1.05x. Revenue per employee was €417.1K, indicating strong output per worker despite the lower profit contribution in 2025.