Video production house - Company finances
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EUR
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2020
From: 2020-06-08
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 81,121 | - | 270,000 | 62,066 |
| Profit before tax | 0 | -13,143 | -10,493 | -25,311 | -41,180 | -35,436 |
| Net profit | 0 | -13,143 | -10,493 | -25,311 | -41,180 | -35,436 |
| Equity | 100 | -13,043 | -23,536 | -48,847 | -90,027 | -125,462 |
| Liabilities | - | - | 50,260 | 73,361 | 135,087 | 174,781 |
| Non-current assets | 0 | 3,007 | 2,447 | 1,117 | 171 | 9 |
| Current assets | 100 | 25,220 | 24,277 | 23,397 | 44,889 | 49,310 |
| Total assets | 100 | 28,227 | 26,724 | 24,514 | 45,060 | 49,319 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,504 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -77.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -46.6% | -39.3% | -103.3% | -91.4% | -71.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -12.9% | - | -15.3% | -57.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -12.9% | - | -15.3% | -57.1% |
| 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. | - | - | 81,121 | - | 270,000 | 62,066 |
Sales revenue
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Video production house - Social security debts
The amount of overdue SODRA debt for the company Video production house as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.49 |
| 2026-08-26 | 2026-09-02 | 0.49 |
| 2026-08-23 | 2026-08-23 | 0.49 |
| 2026-08-19 | 2026-08-19 | 0.49 |
| 2026-08-16 | 2026-08-17 | 0.49 |
| 2026-05-03 | 2026-08-14 | 0.49 |
| 2025-07-24 | 2026-04-30 | 0.49 |
| 2025-05-16 | 2025-07-23 | 0.38 |
| 2025-05-04 | 2025-05-15 | 0.39 |
| 2025-04-16 | 2025-04-30 | 0.39 |
| 2025-03-18 | 2025-04-14 | 0.39 |
| 2025-02-18 | 2025-03-13 | 0.39 |
| 2025-01-22 | 2025-02-13 | 0.39 |
| 2025-01-16 | 2025-01-21 | 0.01 |
| 2025-01-02 | 2025-01-14 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-11-19 | 2024-12-12 | 0.01 |
| 2024-11-18 | 2024-11-18 | 355.19 |
| 2024-05-16 | 2024-05-20 | 6.61 |
| 2024-04-23 | 2024-05-13 | 6.61 |
| 2024-03-18 | 2024-03-20 | 303.38 |
| 2024-02-19 | 2024-03-06 | 539.57 |
| 2024-01-29 | 2024-02-18 | 236.19 |
| 2024-01-23 | 2024-01-28 | 411.43 |
| 2024-01-16 | 2024-01-22 | 394.76 |
| 2024-01-15 | 2024-01-15 | 91.38 |
| 2023-12-29 | 2024-01-11 | 91.38 |
| 2023-12-21 | 2023-12-28 | 197.38 |
| 2023-11-28 | 2023-12-19 | 867.42 |
| 2023-11-16 | 2023-11-27 | 973.42 |
| 2023-10-30 | 2023-11-15 | 670.04 |
| 2023-10-26 | 2023-10-29 | 662.35 |
| 2023-10-25 | 2023-10-25 | 670.04 |
| 2023-10-17 | 2023-10-24 | 662.35 |
| 2023-09-28 | 2023-10-16 | 358.97 |
| 2023-09-18 | 2023-09-27 | 597.86 |
| 2023-08-30 | 2023-09-17 | 294.48 |
| 2023-08-17 | 2023-08-29 | 303.38 |
| 2023-07-18 | 2023-07-27 | 300.11 |
| 2023-03-16 | 2023-03-19 | 299.66 |
| 2022-07-18 | 2022-07-20 | 261.99 |
| 2022-05-17 | 2022-05-18 | 186.11 |
Video production house - 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.
Video production house, MB (code 305567452) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated €62.1K in revenue, down 77.0% year on year from 2024. Net profit remained negative at €35.4K, compared with a €41.2K loss in 2024, while the reported profit margin was -57.1%. Over the last three years, the business has operated at a loss: net profit was -€25.3K in 2023, -€41.2K in 2024, and -€35.4K in 2025. The balance sheet at the end of 2025 showed total assets of €49.3K, equity of -€125.5K, and liabilities of €174.8K, indicating a heavily leveraged position with negative equity. Key efficiency indicators show asset turnover of 1.26x and revenue per employee of €62.1K, while profit per employee was -€35.4K. Returns and leverage ratios should be viewed with caution because equity is negative.