Chilismedia - 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 | 2,690 | 43,882 | 17,362 | 25,632 | 22,993 | 27,534 | 38,448 | 28,897 |
| Profit before tax | 2,158 | 18,575 | 16,886 | 13,444 | 9,545 | 5,361 | 9,022 | 4,724 |
| Net profit | 2,050 | 17,646 | 16,042 | 12,772 | 9,068 | 5,093 | 8,571 | 4,441 |
| Equity | 719 | 6,537 | 3,830 | 6,271 | 8,477 | 8,451 | 8,745 | 11,030 |
| Liabilities | - | - | - | - | 618 | 255 | 647 | 385 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 606 | 4,102 | 5,189 |
| Current assets | 719 | 7,466 | 4,674 | 6,943 | 9,095 | 8,100 | 5,290 | 6,226 |
| Total assets | 719 | 7,466 | 4,674 | 6,943 | 9,095 | 8,706 | 9,392 | 11,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 488 | 278 | 462 |
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Financial indicators
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| Revenue change y/y | - | +1531.3% | -60.4% | +47.6% | -10.3% | +19.7% | +39.6% | -24.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 285.1% | 236.4% | 343.2% | 184.0% | 99.7% | 58.5% | 91.3% | 38.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 285.1% | 269.9% | 418.9% | 203.7% | 107.0% | 60.3% | 98.0% | 40.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.2% | 40.2% | 92.4% | 49.8% | 39.4% | 18.5% | 22.3% | 15.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 80.2% | 42.3% | 97.3% | 52.5% | 41.5% | 19.5% | 23.5% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Chilismedia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-01 | 2022-03-31 | 12.47 |
| 2021-12-10 | 2021-12-31 | 100.20 |
| 2021-12-01 | 2021-12-09 | 177.16 |
| 2021-11-26 | 2021-11-30 | 132.35 |
| 2021-11-04 | 2021-11-25 | 1.04 |
Chilismedia - 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.
Chilismedia, MB (code 304713954) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €28.9K and net profit of €4.4K, with a profit margin of 15.4%. This followed a stronger 2024, when revenue reached €38.4K and net profit €8.6K, compared with €27.5K of revenue and €5.1K of net profit in 2023. Over the two-year period from 2023 to 2025, revenue increased by 5.0%, although the latest year showed a decline of 24.8% versus 2024. Profitability also moderated after the 2024 peak. The 2025 balance sheet remained very lightly leveraged, with total assets of €11.4K, equity of €11.0K and liabilities of €385. Equity accounted for 96.6% of assets, while debt-to-equity stood at 0.03. Return on equity was 40.3%, return on assets 38.9%, and asset turnover 2.53x, indicating efficient use of a compact asset base. No staff data was provided, so revenue per employee cannot be assessed.