Istorijos ritmas - Company finances
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EUR
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2018
From: 2018-11-02
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 | - | 29,868 | 6,100 | 7,358 | 50,331 | 21,590 | 6,795 | 3,750 |
| Profit before tax | - | - | - | - | 5,178 | -5,020 | -2,830 | -375 |
| Net profit | - | - | - | - | 4,912 | -5,020 | -2,830 | -375 |
| Equity | 862 | 463 | 1,710 | 1,653 | 6,565 | 1,546 | -1,285 | -1,660 |
| Liabilities | 1,579 | 6,674 | 90 | 1,346 | 2,012 | 3,379 | 2,671 | 3,604 |
| Non-current assets | 0 | 0 | 307 | 221 | 136 | 51 | 0 | 0 |
| Current assets | 2,441 | 7,137 | 1,493 | 2,778 | 8,441 | 4,874 | 1,386 | 1,944 |
| Total assets | 2,441 | 7,137 | 1,800 | 2,999 | 8,577 | 4,925 | 1,386 | 1,944 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 189 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -79.6% | +20.6% | +584.0% | -57.1% | -68.5% | -44.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 57.3% | -101.9% | -204.2% | -19.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 74.8% | -324.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 9.8% | -23.3% | -41.6% | -10.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.3% | -23.3% | -41.6% | -10.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 14.4 | 0.1 | 0.8 | 0.3 | 2.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,868 | - | - | 50,331 | 21,590 | 7,644 | - |
Sales revenue
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Istorijos ritmas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-31 | 9.32 |
| 2024-09-17 | 2024-09-30 | 111.43 |
| 2024-03-26 | 2024-03-27 | 0.60 |
| 2024-03-18 | 2024-03-25 | 193.60 |
| 2023-02-17 | 2023-02-20 | 0.59 |
| 2022-09-16 | 2022-09-25 | 177.38 |
Istorijos ritmas - 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.
Istorijos ritmas, VšI (code 304944982) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, the company generated €3.8K in revenue, down from €6.8K in 2024 and €21.6K in 2023, showing a continued contraction in turnover over the latest three-year period. At the same time, profitability improved in absolute terms: net loss narrowed from €5.0K in 2023 to €2.8K in 2024 and to €375 in 2025. The 2025 profit margin was -10.0%, an improvement versus prior years, although the business remained loss-making. Balance sheet size remained small, with total assets of €1.9K in 2025 and liabilities of €3.6K. Equity stayed negative, at -€1.7K, after turning negative in 2024. The company’s asset turnover was 1.93x in 2025, indicating relatively high revenue generation compared with its asset base. Given the negative and very small equity position, leverage and return ratios should be interpreted cautiously.