Erelio istorija - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,572 | 30,023 | 19,986 | 25,945 | 43,407 | 28,237 | 28,378 | 161,866 |
| Profit before tax | 983 | 2,644 | 5,673 | 5,783 | 485 | 2,387 | -993 | 8,534 |
| Net profit | 906 | 2,478 | 5,312 | 5,489 | 384 | 2,250 | -993 | 8,066 |
| Equity | 3,784 | 6,262 | 11,574 | 17,063 | 17,511 | 19,761 | 18,768 | 26,834 |
| Liabilities | - | - | - | - | 3,804 | 1,846 | 75,786 | 64,409 |
| Non-current assets | 3,781 | 5,114 | 8,773 | 12,966 | 15,441 | 14,349 | 31,836 | 45,996 |
| Current assets | 6,821 | 5,039 | 6,506 | 8,956 | 5,874 | 7,258 | 62,718 | 45,247 |
| Total assets | 10,602 | 10,153 | 15,279 | 21,922 | 21,315 | 21,607 | 94,554 | 91,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,904 | 2,652 | 7,827 |
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Financial indicators
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| Revenue change y/y | +178.8% | +33.0% | -33.4% | +29.8% | +67.3% | -34.9% | +0.5% | +470.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | 24.4% | 34.8% | 25.0% | 1.8% | 10.4% | -1.1% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 39.6% | 45.9% | 32.2% | 2.2% | 11.4% | -5.3% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 8.3% | 26.6% | 21.2% | 0.9% | 8.0% | -3.5% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | 8.8% | 28.4% | 22.3% | 1.1% | 8.5% | -3.5% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.1 | 4.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Erelio istorija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-01 | 2025-10-31 | 72.45 |
Erelio istorija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-02 | 0.75 |
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.
Erelio istorija, MB (code 304458553) is a Lithuanian small partnership operating in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €161.9K and net profit of €8.1K, with a profit margin of 5.0%. This followed a sharp improvement from 2024, when revenue was €28.4K and the company recorded a net loss of €993, after a profitable 2023 with revenue of €28.2K and net profit of €2.2K. Over two years, revenue increased by 473.2%, reflecting a much stronger scale of operations in 2025. The balance sheet also expanded: total assets stood at €91.2K in 2025, compared with €94.6K in 2024 and €21.6K in 2023, while equity increased to €26.8K and liabilities were €64.4K. Key ratios for 2025 show a return on equity of 30.1%, return on assets of 8.8%, debt-to-equity of 2.40, and asset turnover of 1.77x, indicating improved efficiency and profitability.