Lelos filmai - Company finances
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EUR
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2019
From: 2019-04-16
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 | 1,200 | 7,150 | 1,050 | 62,153 | 24,300 | 62,982 | 57,133 |
| Profit before tax | - | - | - | 9,505 | -8,542 | 17,270 | -11,778 |
| Net profit | - | - | - | 9,505 | -8,542 | 17,270 | -11,778 |
| Equity | 1,135 | 5,348 | 4,464 | 13,969 | 5,427 | 22,697 | 10,765 |
| Liabilities | 20 | 12 | 34 | 37 | 660 | 0 | 4,976 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,900 |
| Current assets | 1,155 | 5,759 | 5,810 | 14,006 | 6,087 | 22,697 | 22,778 |
| Total assets | 1,155 | 5,759 | 5,810 | 14,006 | 6,087 | 22,697 | 24,678 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 27 | 1,506 | 2,118 |
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Financial indicators
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| Revenue change y/y | - | +495.8% | -85.3% | +5819.3% | -60.9% | +159.2% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 67.9% | -140.3% | 76.1% | -47.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 68.0% | -157.4% | 76.1% | -109.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 15.3% | -35.2% | 27.4% | -20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 15.3% | -35.2% | 27.4% | -20.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | - | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,200 | 6,600 | 573 | 33,902 | 24,300 | 32,990 | 26,369 |
Sales revenue
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Lelos filmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-14 | 0.03 |
| 2025-06-11 | 2025-06-15 | 0.03 |
| 2025-06-08 | 2025-06-09 | 0.03 |
| 2025-05-16 | 2025-06-04 | 0.03 |
| 2025-05-04 | 2025-05-13 | 0.03 |
| 2025-04-16 | 2025-04-30 | 0.03 |
| 2025-03-18 | 2025-04-14 | 0.03 |
| 2025-02-18 | 2025-03-16 | 0.03 |
| 2025-01-16 | 2025-02-16 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-12 | 0.03 |
| 2024-10-24 | 2024-11-14 | 0.03 |
| 2024-09-17 | 2024-09-19 | 3.89 |
| 2024-08-19 | 2024-09-15 | 3.89 |
| 2024-04-16 | 2024-04-16 | 0.76 |
| 2024-02-19 | 2024-04-15 | 0.03 |
| 2024-01-23 | 2024-02-12 | 0.03 |
| 2023-11-16 | 2023-12-12 | 1.91 |
| 2023-10-25 | 2023-11-12 | 2.12 |
| 2023-10-17 | 2023-10-24 | 2.08 |
| 2023-09-18 | 2023-10-15 | 2.29 |
| 2023-08-17 | 2023-09-13 | 2.50 |
| 2023-07-28 | 2023-08-16 | 0.07 |
| 2023-07-26 | 2023-07-27 | 0.03 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2023-07-18 | 2023-07-23 | 0.03 |
| 2023-06-16 | 2023-06-19 | 2.46 |
| 2023-06-12 | 2023-06-15 | 0.03 |
| 2023-05-16 | 2023-06-11 | 2.43 |
| 2023-05-02 | 2023-05-14 | 2.40 |
| 2023-04-26 | 2023-04-28 | 2.40 |
| 2023-04-18 | 2023-04-25 | 2.34 |
| 2023-03-16 | 2023-04-16 | 2.31 |
| 2023-02-17 | 2023-03-15 | 2.28 |
| 2023-02-06 | 2023-02-16 | 2.25 |
| 2023-01-17 | 2023-02-03 | 2.25 |
Lelos filmai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-16 | 2025-02-15 | 0.81 |
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.
Lelos filmai, VšI (code 305134999) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €57.1K, down 9.3% year on year from 2024, but still well above the €24.3K reported in 2023. Profitability weakened in 2025, with net loss of €11.8K and a profit margin of -20.6%, after a profitable 2024 when net profit reached €17.3K and margin was 27.4%. The 2023 year was also loss-making, with net loss of €8.5K. Over the three-year period, revenue rose sharply from 2023 to 2024 and then eased in 2025, while earnings moved from loss to profit and back to loss. At the end of 2025, total assets were €24.7K, equity was €10.8K and liabilities were €5.0K. The equity ratio stood at 43.6% and debt-to-equity at 0.46, indicating a moderate balance sheet structure. Asset turnover was 2.32x. Revenue per employee was €28.6K, while profit per employee was -€5.9K.