Paprika filmai, UAB - financials and debts

Company age: 6 y. 9 mo.

Update

Paprika filmai - Company finances

EUR
2020
From: 2020-01-13
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 4,717,650 3,249,216 120,810 7,332,399 1,882,810 1,826,568
Profit before tax -22,934 232 -37,790 10,128 -232 2,979
Net profit -19,531 197 -32,120 7,039 -197 2,964
Equity -17,031 -16,834 -48,954 -41,915 -42,112 -39,148
Liabilities 1,426,100 417,666 234,479 692,509 481,066 328,995
Non-current assets 3,403 3,368 9,048 6,886 6,921 7,048
Current assets 1,409,995 422,424 68,187 659,912 384,732 156,590
Total assets 1,413,398 425,792 77,235 666,798 391,653 163,638
Financial indicators
Revenue change y/y - -31.1% -96.3% +5969.4% -74.3% -3.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.4% 0.0% -41.6% 1.1% -0.1% 1.8%
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. -0.4% 0.0% -26.6% 0.1% 0.0% 0.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.5% 0.0% -31.3% 0.1% 0.0% 0.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,717,650 3,249,216 120,810 7,332,399 1,882,810 1,826,568

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Paprika filmai - Social security debts

From To Debt, €
2024-02-19 2024-02-20 3.97

Paprika filmai - VMI tax arrears

From To Overdue, €
2025-01-01 2025-01-01 0.24
2024-12-21 2024-12-31 0.06
2024-12-19 2024-12-20 232.06
2024-12-03 2024-12-03 211.76

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.
Paprika filmai, UAB (code 305421974) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated EUR 1.83M in revenue, slightly below EUR 1.88M in 2024 and well below EUR 7.33M in 2023, indicating a sharp decline over the two-year period. Net profit in 2025 was EUR 3.0K, following a small loss of EUR 197 in 2024 and EUR 7.0K profit in 2023, so profitability remained very thin but returned to positive territory. The 2025 profit margin was 0.2%. Total assets decreased to EUR 163.6K from EUR 391.7K a year earlier and EUR 666.8K in 2023. Equity remained negative at EUR 39.1K, while liabilities stood at EUR 329.0K. The company’s asset base was still used efficiently, with asset turnover of 11.16x. Revenue per employee in 2025 was EUR 1.83M and profit per employee EUR 3.0K, showing high output relative to staffing. ROA was 1.8%, while ROE and the equity ratio should be viewed in the context of negative equity.