Nafta Films - Company finances
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EUR
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2019
From: 2019-09-17
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 | - | 73,390 | 357,502 | 111,083 | 466,560 | 1,918,370 | 2,393,111 |
| Profit before tax | -626 | 8,379 | 4,964 | 1,241 | 9,289 | 68,172 | 6,981 |
| Net profit | -626 | 7,954 | 3,739 | 1,010 | 7,640 | 57,756 | 5,238 |
| Equity | 1,874 | 9,828 | 13,447 | 14,457 | 22,096 | 79,852 | 32,611 |
| Liabilities | 428 | 2,289 | 116,552 | 16,850 | 21,568 | 80,105 | 87,326 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 35,294 |
| Current assets | 2,302 | 12,117 | 159,845 | 31,671 | 45,301 | 161,594 | 80,363 |
| Total assets | 2,302 | 12,117 | 159,845 | 31,671 | 45,301 | 161,594 | 115,657 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | - | 19,725 |
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Financial indicators
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| Revenue change y/y | - | - | +387.1% | -68.9% | +320.0% | +311.2% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.2% | 65.6% | 2.3% | 3.2% | 16.9% | 35.7% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -33.4% | 80.9% | 27.8% | 7.0% | 34.6% | 72.3% | 16.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 10.8% | 1.0% | 0.9% | 1.6% | 3.0% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 11.4% | 1.4% | 1.1% | 2.0% | 3.6% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 8.7 | 1.2 | 1.0 | 1.0 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 73,390 | 357,502 | 111,083 | 254,492 | 622,181 | 541,832 |
Sales revenue
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Nafta Films - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.83 |
| 2026-08-23 | 2026-09-02 | 0.83 |
| 2026-08-18 | 2026-08-19 | 0.83 |
| 2026-07-23 | 2026-08-12 | 0.83 |
| 2024-11-18 | 2024-12-03 | 3.37 |
| 2024-10-24 | 2024-11-03 | 3.37 |
| 2024-09-17 | 2024-09-25 | 272.91 |
| 2024-08-19 | 2024-08-20 | 1780.83 |
| 2024-01-23 | 2024-02-05 | 0.42 |
| 2024-01-15 | 2024-01-15 | 0.14 |
| 2023-12-18 | 2024-01-11 | 0.14 |
| 2023-10-24 | 2023-12-14 | 0.15 |
| 2023-02-17 | 2023-03-26 | 0.01 |
| 2023-02-06 | 2023-02-14 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2022-12-29 | 0.01 |
| 2022-11-21 | 2022-12-04 | 0.01 |
| 2022-11-17 | 2022-11-18 | 0.01 |
| 2022-10-18 | 2022-10-30 | 0.01 |
| 2022-09-16 | 2022-10-02 | 0.01 |
| 2022-08-23 | 2022-09-01 | 0.01 |
| 2022-07-18 | 2022-07-31 | 0.01 |
| 2022-06-16 | 2022-06-30 | 0.01 |
| 2022-05-17 | 2022-05-30 | 0.01 |
| 2022-04-25 | 2022-05-01 | 0.01 |
| 2022-01-28 | 2022-01-31 | 2.31 |
| 2022-01-18 | 2022-01-27 | 2.28 |
| 2021-12-16 | 2021-12-29 | 2.28 |
| 2021-11-16 | 2021-11-30 | 2.28 |
| 2021-10-18 | 2021-11-04 | 2.25 |
Nafta Films - 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.
Nafta Films, UAB (company code 305253487) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €2.39M, up 24.8% year on year and 412.9% over two years, confirming a strong expansion in scale. Profitability was much weaker than revenue growth suggests: net profit fell to €5.2K in 2025 from €57.8K in 2024 and €7.6K in 2023, while the profit margin narrowed to 0.2%. This indicates that higher turnover in 2025 was accompanied by a marked compression in earnings. The 2025 balance sheet shows total assets of €115.7K, equity of €32.6K and liabilities of €87.3K, with an equity ratio of 28.2% and debt to equity of 2.68. Asset turnover reached 20.69x, reflecting high revenue relative to the asset base. Return on equity was 16.1% and return on assets 4.5% in 2025. With revenue per employee of €598.3K and profit per employee of €1.3K, the company appears highly productive in sales terms, although profitability remained modest.