Vabalo 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 | 2,594,697 | 1,698,157 | 390,131 | 162,035 | 732,752 | 2,830,294 | 3,565,997 | 2,828,784 |
| Profit before tax | 101,943 | 184,958 | 849 | 2,939 | 44,406 | 173,392 | 223,588 | 248,149 |
| Net profit | 86,652 | 157,214 | 722 | 2,498 | 43,207 | 148,528 | 198,484 | 202,247 |
| Equity | 344,257 | 255,399 | 256,121 | 258,619 | 301,826 | 497,642 | 343,185 | 545,432 |
| Liabilities | 457,817 | 577,776 | 351,076 | 295,628 | 449,259 | 518,790 | 1,260,403 | 1,239,180 |
| Non-current assets | 179,745 | 538,849 | 475,793 | 444,552 | 575,793 | 1,002,346 | 680,152 | 617,723 |
| Current assets | 286,249 | 249,462 | 90,122 | 64,929 | 129,667 | 225,705 | 501,085 | 658,662 |
| Total assets | 465,994 | 788,311 | 565,915 | 509,481 | 705,460 | 1,228,051 | 1,181,237 | 1,276,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,276 | - | 19,780 |
| Social insurance contributions | - | - | - | - | - | 7,853 | - | 1,366 |
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Financial indicators
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| Revenue change y/y | +71.0% | -34.6% | -77.0% | -58.5% | +352.2% | +286.3% | +26.0% | -20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.6% | 19.9% | 0.1% | 0.5% | 6.1% | 12.1% | 16.8% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.2% | 61.6% | 0.3% | 1.0% | 14.3% | 29.8% | 57.8% | 37.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 9.3% | 0.2% | 1.5% | 5.9% | 5.2% | 5.6% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 10.9% | 0.2% | 1.8% | 6.1% | 6.1% | 6.3% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 2.3 | 1.4 | 1.1 | 1.5 | 1.0 | 3.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 889,600 | 657,360 | 195,066 | 81,018 | 204,491 | 1,061,347 | 1,782,999 | 808,224 |
Sales revenue
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Vabalo filmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 10.72 |
| 2026-06-16 | 2026-06-16 | 5.27 |
| 2026-05-17 | 2026-05-18 | 18.47 |
| 2026-04-20 | 2026-04-20 | 18.47 |
| 2025-11-18 | 2025-11-23 | 290.97 |
| 2025-09-16 | 2025-09-23 | 228.84 |
| 2025-01-16 | 2025-01-26 | 458.51 |
| 2024-12-17 | 2024-12-20 | 361.57 |
| 2024-10-16 | 2024-10-22 | 369.82 |
| 2024-09-17 | 2024-09-17 | 369.82 |
| 2024-08-19 | 2024-08-29 | 414.29 |
| 2024-07-10 | 2024-07-10 | 785.33 |
| 2024-06-21 | 2024-07-09 | 785.33 |
| 2024-06-18 | 2024-06-20 | 747.89 |
| 2024-05-16 | 2024-06-17 | 369.82 |
| 2024-04-16 | 2024-04-25 | 361.57 |
| 2024-02-19 | 2024-02-26 | 378.07 |
| 2023-11-16 | 2023-11-29 | 615.15 |
| 2023-10-30 | 2023-11-15 | 254.94 |
| 2023-10-17 | 2023-10-29 | 761.90 |
| 2023-09-27 | 2023-10-16 | 409.94 |
| 2023-09-18 | 2023-09-26 | 925.21 |
| 2023-08-18 | 2023-09-17 | 565.00 |
| 2023-08-17 | 2023-08-17 | 1063.71 |
| 2023-07-18 | 2023-08-16 | 720.00 |
| 2023-07-17 | 2023-07-17 | 359.79 |
| 2023-06-19 | 2023-07-16 | 875.00 |
| 2023-06-16 | 2023-06-18 | 1390.21 |
| 2023-05-16 | 2023-06-15 | 1030.00 |
| 2023-05-02 | 2023-05-14 | 1185.00 |
| 2023-04-26 | 2023-04-28 | 1185.00 |
| 2023-04-21 | 2023-04-25 | 1182.15 |
| 2023-04-18 | 2023-04-20 | 2476.18 |
| 2023-03-21 | 2023-04-17 | 773.65 |
| 2023-03-16 | 2023-03-20 | 773.65 |
| 2023-02-28 | 2023-03-15 | 1525.16 |
| 2023-02-24 | 2023-02-27 | 2655.94 |
| 2023-02-22 | 2023-02-23 | 2655.94 |
| 2023-02-17 | 2023-02-21 | 5125.60 |
| 2023-02-15 | 2023-02-16 | 1525.16 |
| 2023-02-06 | 2023-02-14 | 1680.16 |
| 2023-01-24 | 2023-02-03 | 1680.16 |
| 2023-01-23 | 2023-01-23 | 1677.78 |
| 2023-01-20 | 2023-01-22 | 1680.16 |
| 2023-01-17 | 2023-01-19 | 1677.78 |
| 2022-12-27 | 2023-01-01 | 1822.78 |
| 2022-12-20 | 2022-12-26 | 3354.48 |
| 2022-12-16 | 2022-12-19 | 6212.70 |
| 2022-11-21 | 2022-12-15 | 3509.48 |
| 2022-11-17 | 2022-11-18 | 3509.48 |
| 2022-11-14 | 2022-11-16 | 1152.18 |
| 2022-11-08 | 2022-11-13 | 3664.48 |
| 2022-10-28 | 2022-11-07 | 3664.48 |
| 2022-10-19 | 2022-10-27 | 3658.36 |
| 2022-10-18 | 2022-10-18 | 5118.00 |
| 2022-10-17 | 2022-10-17 | 3813.36 |
| 2022-09-19 | 2022-10-16 | 5118.00 |
| 2022-09-16 | 2022-09-18 | 6102.31 |
| 2022-08-23 | 2022-09-15 | 5273.00 |
| 2022-08-11 | 2022-08-22 | 4169.23 |
| 2022-07-27 | 2022-08-10 | 5583.00 |
| 2022-07-18 | 2022-07-26 | 7004.53 |
| 2022-06-16 | 2022-07-17 | 5583.00 |
| 2022-06-07 | 2022-06-15 | 4161.47 |
| 2022-06-02 | 2022-06-06 | 5738.00 |
| 2022-05-17 | 2022-06-01 | 5893.63 |
| 2022-04-28 | 2022-05-16 | 4472.10 |
| 2022-04-19 | 2022-04-27 | 4463.47 |
| 2022-03-23 | 2022-04-18 | 4618.47 |
| 2022-03-22 | 2022-03-22 | 6036.00 |
| 2022-03-16 | 2022-03-21 | 7457.53 |
| 2022-03-14 | 2022-03-15 | 6036.00 |
| 2022-02-28 | 2022-03-13 | 6191.00 |
| 2022-02-25 | 2022-02-27 | 7744.15 |
| 2022-02-17 | 2022-02-24 | 7747.53 |
| 2022-02-09 | 2022-02-16 | 6326.00 |
| 2022-02-02 | 2022-02-08 | 6339.48 |
| 2022-01-31 | 2022-02-01 | 6502.48 |
| 2022-01-18 | 2022-01-30 | 6489.00 |
| 2021-12-30 | 2022-01-17 | 5073.84 |
| 2021-12-16 | 2021-12-29 | 6489.00 |
| 2021-12-14 | 2021-12-15 | 5073.84 |
| 2021-12-08 | 2021-12-13 | 6489.00 |
| 2021-11-30 | 2021-12-07 | 6644.00 |
| 2021-11-29 | 2021-11-29 | 7807.92 |
| 2021-11-16 | 2021-11-28 | 7872.89 |
| 2021-11-05 | 2021-11-15 | 6457.73 |
| 2021-10-18 | 2021-11-04 | 8182.89 |
| 2021-09-16 | 2021-10-17 | 6940.39 |
Vabalo filmai - 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.