Broom Films, VšĮ - financials and debts

Company age: 10 y. 7 mo.

Update

Broom Films - 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 - 9,050 19,958 19,085 124,090 396,100 182,002 393,742
Profit before tax - - - - -15,247 776,652 -4,397 -25,083
Net profit - - - - -15,247 776,652 -4,397 -25,083
Equity -29,844 -110,753 -22,144 -38,241 -53,478 -37,940 -42,327 -67,410
Liabilities 36,396 32,638 40,929 94,639 83,278 129,162 97,644 100,791
Non-current assets 0 0 0 0 0 0 0 0
Current assets 6,562 27,274 19,470 66,408 33,491 91,232 55,317 42,783
Total assets 6,562 27,274 19,470 66,408 33,491 91,232 55,317 42,783
Taxes paid
STI taxes - - - - - - 4,322 -
Financial indicators
Revenue change y/y - - +120.5% -4.4% +550.2% +219.2% -54.1% +116.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -45.5% 851.3% -7.9% -58.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -12.3% 196.1% -2.4% -6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -12.3% 196.1% -2.4% -6.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 4,344 9,979 9,543 57,271 132,033 60,667 143,179

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Broom Films - Social security debts

From To Debt, €
2026-08-23 2026-08-23 267.34
2026-08-19 2026-08-19 267.34
2026-02-20 2026-02-25 14.94
2026-02-18 2026-02-19 304.94
2025-11-18 2025-11-23 180.58
2025-10-16 2025-10-19 313.37
2025-05-16 2025-05-18 401.34
2023-06-16 2023-06-19 292.26
2022-03-16 2022-03-17 2.76
2022-02-17 2022-03-07 2.77
2022-01-18 2022-02-10 2.78
2021-09-16 2021-09-20 437.51

Broom Films - 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.
Broom Films, VšI (code 304183573) is a Public Institution active in motion picture, video and television programme production activities. In 2025, the company generated EUR 393.7K in revenue, almost recovering to the 2023 level of EUR 396.1K after a weaker 2024, when revenue fell to EUR 182.0K. Net profit moved in the opposite direction: the business earned EUR 776.7K in 2023, posted a small loss of EUR 4.4K in 2024, and recorded a larger loss of EUR 25.1K in 2025. As a result, the 2025 profit margin was -6.4%. Revenue growth in 2025 was strong at +116.3% year on year, while the two-year revenue change was slightly negative at -0.6%, indicating volatility rather than a sustained expansion trend. The balance sheet remained under pressure, with total assets of EUR 42.8K, equity of -EUR 67.4K, and liabilities of EUR 100.8K at year-end 2025. Asset turnover was 9.20x, and revenue per employee was EUR 196.9K, with profit per employee at -EUR 12.5K.