Baltic Film & Creative Tech Cluster - financials and debts
Company age: 11 y. 2 mo.
Company finances
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 9,434 | 8,062 | 500 | 167,732 | 530,372 | 452,109 | 566,260 |
| Profit before tax | - | - | - | - | 4,750 | 3,240 | 231 | 2,237 |
| Net profit | - | - | - | - | 4,750 | 3,240 | 231 | 2,237 |
| Equity | 4,296 | 3,496 | 11,197 | 7,265 | 4,750 | 3,240 | 231 | 2,237 |
| Liabilities | 19,918 | 14,743 | 15,222 | 46,502 | 241,937 | 14,764 | 24,235 | 15,415 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,891 | 2,184 | 1,218 | 352 |
| Current assets | 24,214 | 18,239 | 26,419 | 53,767 | 244,796 | 206,463 | 95,936 | 109,137 |
| Total assets | 24,214 | 18,239 | 26,419 | 53,767 | 246,687 | 208,647 | 97,154 | 109,489 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,490 | 55,693 | 71,662 |
| Social insurance contributions | - | - | - | - | - | 41,208 | 59,768 | 74,454 |
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Financial indicators
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| Revenue change y/y | - | - | -14.5% | -93.8% | +33446.4% | +216.2% | -14.8% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 1.9% | 1.6% | 0.2% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 100.0% | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.8% | 0.6% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.8% | 0.6% | 0.1% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 4.2 | 1.4 | 6.4 | 50.9 | 4.6 | 104.9 | 6.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 4,043 | 2,687 | 187 | 51,610 | 78,574 | 54,253 | 46,863 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 0.01 |
| 2026-01-22 | 2026-01-25 | 1.58 |
| 2025-10-23 | 2025-10-28 | 22.62 |
| 2025-09-16 | 2025-09-18 | 5976.04 |
| 2025-08-28 | 2025-08-29 | 6172.20 |
| 2025-08-19 | 2025-08-21 | 6172.20 |
| 2025-07-24 | 2025-08-05 | 3.51 |
| 2025-07-16 | 2025-07-20 | 6757.68 |
| 2025-06-17 | 2025-06-17 | 6779.61 |
| 2025-05-04 | 2025-05-04 | 4.70 |
| 2025-04-24 | 2025-04-29 | 4.70 |
| 2025-02-18 | 2025-02-20 | 0.36 |
| 2025-02-10 | 2025-02-10 | 0.36 |
| 2025-01-22 | 2025-01-29 | 0.36 |
| 2025-01-16 | 2025-01-19 | 4609.33 |
| 2024-12-17 | 2024-12-20 | 443.16 |
| 2024-05-16 | 2024-05-19 | 0.10 |
| 2024-04-23 | 2024-04-29 | 0.10 |
| 2024-02-19 | 2024-02-21 | 49.64 |
| 2023-05-02 | 2023-05-03 | 1.35 |
| 2023-04-18 | 2023-04-28 | 1.35 |
| 2023-03-29 | 2023-04-02 | 1.35 |
| 2022-07-25 | 2022-08-15 | 1.90 |
| 2022-06-16 | 2022-07-03 | 594.75 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-22 | 0.06 |
| 2025-12-05 | 2025-12-05 | 0.07 |
| 2025-09-11 | 2025-09-14 | 26.53 |
| 2025-06-17 | 2025-06-17 | 3854.04 |
| 2025-05-06 | 2025-05-13 | 0.38 |
| 2025-05-05 | 2025-05-05 | 60.18 |
| 2025-05-03 | 2025-05-04 | 59.8 |
| 2025-04-08 | 2025-04-10 | 6.58 |
| 2024-12-05 | 2024-12-12 | 1709.49 |
| 2024-10-11 | 2024-10-16 | 1.37 |
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.
Baltic Film & Creative Tech Cluster (code 304072142) is an Association active in motion picture, video and television programme production activities. In 2025, the company generated EUR 566.3K in revenue, up 25.2% year on year and 6.8% higher than two years earlier. Net profit was EUR 2.2K, after EUR 231 in 2024 and EUR 3.2K in 2023, showing a highly volatile but positive earnings profile. The 2025 profit margin was 0.4%, indicating that profitability remained very thin despite the stronger top-line result. The balance sheet remained compact, with total assets of EUR 109.5K, equity of EUR 2.2K and liabilities of EUR 15.4K at the end of 2025. Asset turnover was 5.17x, reflecting relatively efficient use of the asset base, while revenue per employee reached EUR 47.2K and profit per employee EUR 186. The equity base was very small, so return metrics should be read in that context rather than as evidence of strong underlying capitalisation.