Video Lab - Company finances
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EUR
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2020
From: 2020-07-17
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 | 31,307 | 94,649 | 126,142 | 152,542 | 75,792 | 49,316 |
| Profit before tax | 11,713 | -32,630 | 8,922 | 14,494 | -22,148 | -29,564 |
| Net profit | 9,784 | -32,630 | 8,453 | 12,241 | -22,148 | -29,564 |
| Equity | 14,213 | -20,345 | -11,893 | 348 | -21,799 | -51,361 |
| Liabilities | 5,134 | 41,913 | 86,297 | 110,720 | 95,234 | 95,231 |
| Non-current assets | 4,199 | 8,140 | 75,339 | 95,344 | 59,009 | 23,075 |
| Current assets | 15,148 | 13,428 | 3,321 | 16,221 | 13,204 | 19,869 |
| Total assets | 19,347 | 21,568 | 78,660 | 111,565 | 72,213 | 42,944 |
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Taxes paid
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| STI taxes | - | - | - | 13,456 | 19,117 | 10,220 |
| Social insurance contributions | - | - | - | 3,626 | - | - |
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Financial indicators
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| Revenue change y/y | - | +202.3% | +33.3% | +20.9% | -50.3% | -34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.6% | -151.3% | 10.7% | 11.0% | -30.7% | -68.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.8% | - | - | 3517.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.3% | -34.5% | 6.7% | 8.0% | -29.2% | -59.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.4% | -34.5% | 7.1% | 9.5% | -29.2% | -59.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - | - | 318.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,740 | 21,430 | 29,680 | 63,120 | 37,896 | 24,658 |
Sales revenue
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Video Lab - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.43 |
| 2026-08-26 | 2026-09-02 | 2.43 |
| 2026-08-23 | 2026-08-23 | 2.43 |
| 2026-08-19 | 2026-08-19 | 2.43 |
| 2026-07-26 | 2026-08-13 | 2.43 |
| 2026-07-23 | 2026-07-25 | 2.49 |
| 2026-07-19 | 2026-07-22 | 2.43 |
| 2026-07-16 | 2026-07-17 | 2.43 |
| 2026-06-16 | 2026-07-13 | 2.43 |
| 2026-05-17 | 2026-06-08 | 2.43 |
| 2026-05-03 | 2026-05-11 | 2.43 |
| 2026-04-27 | 2026-04-29 | 2.43 |
| 2026-04-26 | 2026-04-26 | 2.42 |
| 2026-04-24 | 2026-04-25 | 2.43 |
| 2026-04-20 | 2026-04-23 | 2.42 |
| 2026-02-18 | 2026-02-22 | 2.42 |
| 2026-01-22 | 2026-01-27 | 2.42 |
| 2026-01-16 | 2026-01-21 | 2.39 |
| 2026-01-01 | 2026-01-07 | 2.39 |
| 2025-12-16 | 2025-12-30 | 2.39 |
| 2025-11-18 | 2025-11-19 | 2.39 |
| 2025-10-23 | 2025-11-11 | 2.39 |
| 2025-10-16 | 2025-10-22 | 2.36 |
| 2025-09-16 | 2025-10-07 | 2.36 |
| 2025-09-07 | 2025-09-14 | 2.36 |
| 2025-08-31 | 2025-09-03 | 2.36 |
| 2025-08-19 | 2025-08-29 | 2.36 |
| 2024-05-16 | 2024-06-04 | 2.34 |
| 2024-04-23 | 2024-05-13 | 2.34 |
| 2024-04-16 | 2024-04-22 | 1.78 |
| 2023-03-16 | 2023-03-16 | 1683.76 |
| 2023-02-17 | 2023-02-20 | 0.46 |
| 2023-02-06 | 2023-02-13 | 0.46 |
| 2023-01-24 | 2023-02-03 | 0.46 |
| 2022-08-23 | 2022-08-29 | 1.27 |
| 2022-07-25 | 2022-08-15 | 1.27 |
Video Lab - 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 Lab, UAB (code 305590166) is a Private Limited Liability Company operating in motion picture, video and television programme production activities. In latest year 2025, the company generated €49.3K in revenue and recorded a net loss of €29.6K, corresponding to a profit margin of -59.9%. Performance has weakened over the last three years: revenue fell from €152.5K in 2023 to €75.8K in 2024 and then to €49.3K in 2025, while net profit moved from €12.2K in 2023 to a loss of €22.1K in 2024 and a larger loss in 2025. The balance sheet also deteriorated, with total assets declining from €111.6K in 2023 to €72.2K in 2024 and €42.9K in 2025. Equity turned from €348 in 2023 to negative €21.8K in 2024 and negative €51.4K in 2025, while liabilities remained at €95.2K in both 2024 and 2025. Asset turnover in 2025 was 1.15x, and revenue per employee was €24.7K. Return on equity is distorted by negative equity, so it should be interpreted with caution.