ID filmai - Company finances
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EUR
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2019
From: 2019-06-25
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 | 3,299 | 13,175 | 16,050 | 25,496 | 24,024 | 18,720 | 20,146 |
| Profit before tax | - | - | - | - | 283 | 1,825 | 8,662 |
| Net profit | 2,230 | 9,264 | 11,227 | 4,320 | 268 | 1,734 | 8,142 |
| Equity | 2,230 | 11,494 | 22,721 | 27,031 | 27,299 | 17,033 | 25,175 |
| Liabilities | 41 | 597 | 801 | 14,715 | 3,783 | 112 | 528 |
| Non-current assets | 12,604 | 10,530 | 10,100 | 6,770 | 7,256 | 3,021 | 696 |
| Current assets | 2,064 | 7,642 | 12,580 | 34,837 | 23,826 | 14,124 | 25,007 |
| Total assets | 14,668 | 18,172 | 22,680 | 41,607 | 31,082 | 17,145 | 25,703 |
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Taxes paid
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| STI taxes | - | - | - | - | 304 | 171 | 13 |
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Financial indicators
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| Revenue change y/y | - | +299.4% | +21.8% | +58.9% | -5.8% | -22.1% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 51.0% | 49.5% | 10.4% | 0.9% | 10.1% | 31.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 80.6% | 49.4% | 16.0% | 1.0% | 10.2% | 32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.6% | 70.3% | 70.0% | 16.9% | 1.1% | 9.3% | 40.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.2% | 9.7% | 43.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.5 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 25,496 | - | - | - |
Sales revenue
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ID filmai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 73.48 |
| 2026-06-02 | 2026-09-02 | 73.48 |
| 2025-07-01 | 2025-07-31 | 137.90 |
| 2025-06-03 | 2025-06-30 | 65.45 |
ID filmai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-09 | 4.0 |
| 2025-10-08 | 2025-10-18 | 84.98 |
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.
ID filmai, MB (code 305198471) is a Small partnership engaged in photographic activities. In 2025, the company generated €20.1K in revenue, up 7.6% year on year after €18.7K in 2024, while remaining below the €24.0K reported in 2023. Net profit improved sharply to €8.1K in 2025 from €1.7K in 2024 and €268 in 2023, lifting the profit margin to 40.4% from 9.3% and 1.1% in the prior two years. This indicates a much stronger conversion of sales into earnings in the latest year. Balance sheet size remained modest, with total assets of €25.7K at the end of 2025, compared with €17.1K in 2024 and €31.1K in 2023. Equity increased to €25.2K, while liabilities stayed very low at €528, resulting in an equity ratio of 98.0% and debt-to-equity of 0.02. Return on equity was 32.3% and return on assets 31.7% in 2025. Asset turnover stood at 0.78x, reflecting moderate use of the asset base to generate revenue.