Filmad - Company finances
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EUR
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2020
From: 2020-10-26
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 | 780 | 20,685 | 29,600 | 28,586 | 42,480 | 38,060 |
| Profit before tax | -82 | 4,988 | 730 | 76 | 4,396 | 213 |
| Net profit | -82 | 4,735 | 343 | 52 | 4,167 | 200 |
| Equity | 18 | 4,753 | 5,116 | 5,168 | 9,335 | 9,535 |
| Liabilities | - | - | 6,672 | 1,633 | 3,441 | 1,146 |
| Non-current assets | 7,901 | 15,496 | 8,347 | 8,361 | 5,860 | 4,580 |
| Current assets | 10,926 | 3,196 | 9,577 | 7,283 | 6,916 | 6,101 |
| Total assets | 18,827 | 18,692 | 17,924 | 15,644 | 12,776 | 10,681 |
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Taxes paid
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| STI taxes | - | - | - | 577 | 189 | 789 |
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Financial indicators
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| Revenue change y/y | - | +2551.9% | +43.1% | -3.4% | +48.6% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | 25.3% | 1.9% | 0.3% | 32.6% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -455.6% | 99.6% | 6.7% | 1.0% | 44.6% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.5% | 22.9% | 1.2% | 0.2% | 9.8% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.5% | 24.1% | 2.5% | 0.3% | 10.3% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 0.3 | 0.4 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 28,586 | 42,480 | - |
Sales revenue
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Filmad - Social security debts
The amount of overdue SODRA debt for the company Filmad as of the last working day is: 7 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 6.92 |
| 2026-09-20 | 2026-09-21 | 6.92 |
| 2026-09-07 | 2026-09-17 | 6.92 |
| 2026-09-05 | 2026-09-06 | 65.55 |
| 2026-09-01 | 2026-09-02 | 65.55 |
| 2026-08-01 | 2026-08-06 | 43.70 |
| 2026-07-01 | 2026-07-31 | 21.85 |
| 2026-05-07 | 2026-05-31 | 6.92 |
| 2026-05-03 | 2026-05-06 | 65.55 |
| 2026-04-01 | 2026-04-30 | 43.70 |
| 2026-03-03 | 2026-03-31 | 21.85 |
| 2026-01-01 | 2026-01-31 | 51.93 |
| 2025-12-02 | 2025-12-31 | 38.11 |
| 2025-11-01 | 2025-11-30 | 24.29 |
| 2025-10-01 | 2025-10-31 | 10.47 |
| 2024-12-03 | 2024-12-31 | 29.35 |
| 2024-05-23 | 2024-05-28 | 128.49 |
| 2023-12-18 | 2024-01-01 | 99.38 |
| 2023-11-16 | 2023-11-28 | 57.69 |
| 2023-05-04 | 2023-05-15 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2022-03-15 | 2022-03-31 | 0.58 |
| 2022-03-01 | 2022-03-14 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Filmad - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-05-14 | 0.08 |
| 2026-02-21 | 2026-02-26 | 42.0 |
| 2025-03-19 | 2025-03-31 | 1.0 |
| 2025-03-09 | 2025-03-18 | 379.8 |
| 2025-03-06 | 2025-03-08 | 379.6 |
| 2025-03-05 | 2025-03-05 | 378.98 |
| 2025-03-02 | 2025-03-04 | 513.09 |
| 2025-02-28 | 2025-03-01 | 509.45 |
| 2025-02-20 | 2025-02-27 | 476.17 |
| 2025-02-18 | 2025-02-19 | 451.17 |
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.
Filmad, MB (code 305648210) is a small partnership engaged in activities of advertising agencies. In 2025, it generated EUR 38.1K in revenue, down 10.4% year on year from EUR 42.5K in 2024, but still above EUR 28.6K in 2023, indicating a two-year increase of 33.1%. Net profit in 2025 was EUR 200, compared with EUR 4.2K in 2024 and EUR 52 in 2023, so profitability weakened sharply from the prior year. The profit margin was 0.5% in 2025, after 9.8% in 2024. Total assets decreased to EUR 10.7K from EUR 12.8K a year earlier and EUR 15.6K in 2023. Equity stood at EUR 9.5K and liabilities at EUR 1.1K, resulting in an equity ratio of 89.3% and debt-to-equity of 0.12. Asset turnover reached 3.56x, while ROE was 2.1% and ROA 1.9%. Overall, 2025 shows lower sales and much weaker profit, but a solid equity position and limited leverage.