Filmavimo paslaugos - Company finances
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EUR
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2018
From: 2018-09-19
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 | 236 | 7,668 | 4,649 | 57,810 | 2,162 | 8,903 | 8,979 | 9,061 |
| Profit before tax | -2,277 | 87 | -1 | 28,842 | -12,663 | 2,824 | -117 | 584 |
| Net profit | -2,277 | 83 | -1 | 27,400 | -12,663 | 2,683 | -117 | 549 |
| Equity | -2,276 | -2,193 | -2,193 | 25,207 | 15,802 | 18,485 | 18,367 | 18,917 |
| Liabilities | - | - | - | 4,130 | 1,275 | 541 | 84 | 203 |
| Non-current assets | 10,179 | 7,289 | 4,399 | 3,471 | 1,296 | 779 | 262 | 0 |
| Current assets | -38 | 6,750 | 3,928 | 29,506 | 15,781 | 18,247 | 18,189 | 19,120 |
| Total assets | 10,141 | 14,039 | 8,327 | 32,977 | 17,077 | 19,026 | 18,451 | 19,120 |
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Financial indicators
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| Revenue change y/y | - | +3149.2% | -39.4% | +1143.5% | -96.3% | +311.8% | +0.9% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.5% | 0.6% | 0.0% | 83.1% | -74.2% | 14.1% | -0.6% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 108.7% | -80.1% | 14.5% | -0.6% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -964.8% | 1.1% | 0.0% | 47.4% | -585.7% | 30.1% | -1.3% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -964.8% | 1.1% | 0.0% | 49.9% | -585.7% | 31.7% | -1.3% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Filmavimo paslaugos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-31 | 7.95 |
Filmavimo paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-13 | 5.0 |
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.
Filmavimo paslaugos, MB (code 304919872) is a Lithuanian small partnership engaged in photographic activities. In 2025, the company generated revenue of €9.1K, up 0.9% year on year and 1.8% over two years. Net profit improved to €549, compared with a loss of €117 in 2024 and profit of €2.7K in 2023, showing a return to profitability after a weaker prior year. The 2025 net profit margin was 6.1%. Balance sheet strength remained high: total assets reached €19.1K, equity €18.9K, and liabilities only €203, resulting in an equity ratio of 98.9% and a debt-to-equity ratio of 0.01. Asset turnover stood at 0.47x, indicating modest revenue generation relative to the asset base. Return on equity and return on assets were both 2.9% in 2025. Over the past three years, revenue has been stable at around €9K, while profit has moved from a solid gain in 2023 to a small loss in 2024 and back to a small surplus in 2025.