Videokultūra - Company finances
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EUR
|
2018
From: 2018-02-23
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 | 26,410 | 32,439 | 42,907 | 21,138 | 18,975 | - | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | 0 |
| Net profit | 5,784 | 3,205 | 4,476 | -2,779 | 1,212 | 0 | 198 | 0 |
| Equity | 2,785 | 3,690 | 8,166 | 5,387 | 6,599 | - | - | 0 |
| Liabilities | 481 | 698 | 697 | 1,427 | 1,479 | 353 | 0 | 0 |
| Non-current assets | 7,797 | 4,768 | 1,400 | 278 | 278 | 203 | 0 | 0 |
| Current assets | 3,266 | 4,157 | 8,740 | 7,813 | 9,077 | 150 | 0 | 0 |
| Total assets | 11,063 | 8,925 | 10,140 | 8,091 | 9,355 | 353 | 0 | 0 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 9 | - | - |
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Financial indicators
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| Revenue change y/y | - | +22.8% | +32.3% | -50.7% | -10.2% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.3% | 35.9% | 44.1% | -34.3% | 13.0% | 0.0% | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 207.7% | 86.9% | 54.8% | -51.6% | 18.4% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 9.9% | 10.4% | -13.1% | 6.4% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.3 | 0.2 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Videokultūra - Social security debts
The amount of overdue SODRA debt for the company Videokultūra as of the last working day is: 405 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 405.06 |
| 2026-08-26 | 2026-09-02 | 405.06 |
| 2026-08-23 | 2026-08-23 | 405.06 |
| 2026-08-19 | 2026-08-19 | 405.06 |
| 2026-08-16 | 2026-08-17 | 405.06 |
| 2026-05-03 | 2026-08-14 | 405.06 |
| 2025-05-04 | 2026-04-30 | 405.06 |
| 2025-01-02 | 2025-04-30 | 405.06 |
| 2024-05-15 | 2024-12-31 | 405.06 |
Videokultūra - 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.