Film machine - 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 | 39,787 | 36,266 | 39,366 | 65,867 | 62,673 | 97,296 | 86,798 | 93,536 |
| Profit before tax | 11,363 | 1,340 | 7,075 | 2,336 | 393 | 9,423 | 2,025 | 13,854 |
| Net profit | 10,795 | 1,273 | 6,721 | 2,212 | 377 | 8,950 | 1,907 | 12,981 |
| Equity | 18,899 | 17,819 | 22,187 | 17,340 | 15,364 | 24,314 | 19,163 | 25,085 |
| Liabilities | 2,690 | 2,669 | 2,218 | 2,926 | 4,024 | 11,659 | 2,140 | 3,526 |
| Non-current assets | 4,339 | 3,344 | 2,061 | 2,979 | 3,111 | 5,093 | 8,225 | 6,357 |
| Current assets | 17,232 | 17,135 | 22,304 | 17,230 | 16,218 | 30,833 | 13,027 | 22,205 |
| Total assets | 21,571 | 20,479 | 24,365 | 20,209 | 19,329 | 35,926 | 21,252 | 28,562 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,660 | 21,840 | 20,508 |
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Financial indicators
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| Revenue change y/y | +46.0% | -8.8% | +8.5% | +67.3% | -4.8% | +55.2% | -10.8% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.0% | 6.2% | 27.6% | 10.9% | 2.0% | 24.9% | 9.0% | 45.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.1% | 7.1% | 30.3% | 12.8% | 2.5% | 36.8% | 10.0% | 51.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.1% | 3.5% | 17.1% | 3.4% | 0.6% | 9.2% | 2.2% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.6% | 3.7% | 18.0% | 3.5% | 0.6% | 9.7% | 2.3% | 14.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,787 | 36,266 | 39,366 | 65,867 | 62,673 | 97,296 | 86,798 | 93,536 |
Sales revenue
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Film machine - Social security debts
The company had no debts to Sodra
Film machine - 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.
Film machine, UAB (code 304438465) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated revenue of €93.5K and net profit of €13.0K, with a profit margin of 13.9%. Revenue increased by 7.8% year on year, although it remained 3.9% below the 2023 level. Profitability improved strongly after a weaker 2024, when revenue was €86.8K and net profit €1.9K, compared with €97.3K of revenue and €8.9K of net profit in 2023. The balance sheet strengthened in 2025, with total assets of €28.6K, equity of €25.1K and liabilities of €3.5K. Equity accounted for 87.8% of assets, while debt remained low at a debt-to-equity ratio of 0.14. Asset turnover was 3.27x, indicating efficient use of the asset base. Revenue per employee was €93.5K and profit per employee €13.0K, reflecting solid operating productivity for the latest year.