Vėgėlės filmai, VšĮ - financials and debts

Company age: 7 y. 9 mo.

Update

Vėgėlės filmai - Company finances

EUR
2018
From: 2018-12-19
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
Financial data
Sales revenue - 1,122 400 - 26,000 41,572 54,418 14,041
Profit before tax - - - - -2,736 -14,362 -2,276 -1,059
Net profit - - - - -2,736 -14,362 -2,276 -1,059
Equity 0 137 -1,086 -2,953 -5,689 -20,050 -22,326 -23,386
Liabilities 0 35 11,842 2,968 5,802 23,461 23,186 23,689
Non-current assets 0 0 0 0 0 0 0 0
Current assets 0 172 10,756 15 113 3,411 860 303
Total assets 0 172 10,756 15 113 3,411 860 303
Taxes paid
STI taxes - - - - - 7 521 -
Financial indicators
Revenue change y/y - - -64.3% - - +59.9% +30.9% -74.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -2421.2% -421.0% -264.7% -349.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -10.5% -34.5% -4.2% -7.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -10.5% -34.5% -4.2% -7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,122 400 - - 41,572 54,418 14,041

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Vėgėlės filmai - Social security debts

From To Debt, €
2026-03-29 2026-04-30 0.17
2026-03-15 2026-03-27 0.17
2026-01-21 2026-03-11 0.17
2025-10-29 2025-11-02 214.66
2025-10-16 2025-10-28 220.52
2025-07-16 2025-07-20 0.58
2025-06-11 2025-07-13 0.01
2025-06-08 2025-06-09 0.01
2025-05-04 2025-06-04 0.01
2025-04-24 2025-04-29 0.01
2025-03-04 2025-03-04 0.58
2025-01-22 2025-03-03 1.18
2025-01-16 2025-01-21 0.60
2024-12-22 2024-12-29 0.03
2024-12-17 2024-12-20 0.03
2024-11-18 2024-11-25 197.13
2024-10-24 2024-11-17 0.59
2024-08-19 2024-09-04 0.26
2024-07-24 2024-07-31 0.24
2024-07-16 2024-07-23 226.30
2024-06-18 2024-07-15 29.76
2023-05-02 2023-05-17 1.24
2023-02-06 2023-04-28 1.24
2022-11-21 2023-02-03 1.24
2022-04-25 2022-11-18 1.24
2022-02-17 2022-02-17 155.27
2022-02-01 2022-02-16 130.41
2022-01-18 2022-01-31 136.55
2021-11-15 2022-01-02 0.20
2021-07-27 2021-10-17 7.63

Vėgėlės filmai - VMI tax arrears

From To Overdue, €
2026-01-05 2026-01-05 119.09

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.
Vegeles filmai, VšI (company code 304974235) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, revenue amounted to €14.0K and net profit was a loss of €1.1K, corresponding to a -7.5% profit margin. The company remained loss-making, but the loss was much smaller than in 2023, when net loss reached €14.4K on €41.6K revenue, and also smaller than in 2024, when revenue increased to €54.4K while net loss narrowed to €2.3K. The 2025 revenue therefore declined sharply year on year after the 2024 peak. The balance sheet remained weak, with total assets of €303, equity of -€23.4K and liabilities of €23.7K at year-end 2025. Given the negative equity and very small asset base, profitability and leverage ratios are distorted, so the main picture is one of low-scale activity, limited assets and continued negative equity. Revenue per employee in 2025 was €14.0K, while profit per employee was -€1.1K.