New line video - Company finances
|
EUR
|
2019
From: 2019-01-28
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 | 93,000 | 118,400 | 217,400 | 186,500 | 154,500 | 163,693 | 199,650 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 45,203 | 23,230 | 42,448 | 19,333 | 32,808 | 17,749 | -14,837 |
| Equity | 47,703 | 31,843 | 48,993 | 28,115 | 35,559 | 20,499 | -12,087 |
| Liabilities | 16,623 | 21,163 | 17,464 | 52,489 | 32,776 | 77,449 | 81,155 |
| Non-current assets | 0 | 0 | 4,147 | 30,242 | 3,441 | 63,563 | 52,074 |
| Current assets | 64,326 | 53,006 | 61,312 | 49,169 | 48,208 | 27,588 | 16,214 |
| Total assets | 64,326 | 53,006 | 65,459 | 79,411 | 51,649 | 91,151 | 68,288 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 40,392 | 35,818 | 36,441 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +27.3% | +83.6% | -14.2% | -17.2% | +6.0% | +22.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.3% | 43.8% | 64.8% | 24.3% | 63.5% | 19.5% | -21.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.8% | 73.0% | 86.6% | 68.8% | 92.3% | 86.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 48.6% | 19.6% | 19.5% | 10.4% | 21.2% | 10.8% | -7.4% |
| 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. | 0.3 | 0.7 | 0.4 | 1.9 | 0.9 | 3.8 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 72,334 | 41,789 | 72,467 | 62,167 | 80,607 | 163,693 | 199,650 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
New line video - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-05 | 0.81 |
| 2025-04-16 | 2025-04-30 | 0.81 |
| 2021-12-30 | 2022-01-03 | 0.09 |
New line video - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 1.72 |
| 2026-06-28 | 2026-06-29 | 1635.4 |
| 2025-10-30 | 2025-11-18 | 0.46 |
| 2025-07-11 | 2025-07-20 | 173.18 |
| 2025-02-20 | 2025-02-21 | 1.26 |
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.
New line video, UAB (code 305002887) is a Private Limited Liability Company operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €199.7K, up 22.0% year on year and 29.2% over two years. However, profitability weakened materially: net profit fell from €32.8K in 2023 and €17.7K in 2024 to a loss of €14.8K in 2025, resulting in a -7.4% profit margin. The latest year therefore shows growth in sales but a deterioration in earnings performance. The balance sheet also shifted into a weaker position. Total assets declined to €68.3K in 2025 from €91.2K in 2024, while equity moved from €35.6K in 2023 and €20.5K in 2024 to -€12.1K in 2025. Liabilities stood at €81.2K. Asset turnover was 2.92x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €199.7K, while profit per employee was -€14.8K. Ratios such as ROE and debt-to-equity are affected by negative equity in 2025 and should be interpreted with caution.