Video punks, UAB - financials and debts

Company age: 5 y. 11 mo.

Update

Video punks - Company finances

EUR
2020
From: 2020-10-29
To: 2020-12-01
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 3,700 132,992 228,034 298,969 105,874 169,846
Profit before tax 3,303 43,976 -49,597 49,904 -38,757 30,303
Net profit 3,303 41,775 -49,597 47,649 -38,757 29,755
Equity 5,803 47,578 -2,019 45,630 6,873 36,628
Liabilities 397 11,710 37,606 89,603 49,061 34,572
Non-current assets 0 17,130 87,667 66,221 55,932 34,725
Current assets 6,200 42,158 19,892 100,400 21,090 46,888
Total assets 6,200 59,288 107,559 166,621 77,022 81,613
Taxes paid
STI taxes - - - 37,763 27,759 34,453
Financial indicators
Revenue change y/y - +3494.4% +71.5% +31.1% -64.6% +60.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 53.3% 70.5% -46.1% 28.6% -50.3% 36.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 56.9% 87.8% - 104.4% -563.9% 81.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 89.3% 31.4% -21.7% 15.9% -36.6% 17.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 89.3% 33.1% -21.7% 16.7% -36.6% 17.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.2 - 2.0 7.1 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,850 66,496 114,017 149,485 52,937 84,923

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Video punks - Social security debts

From To Debt, €
2026-09-08 2026-09-10 1073.80
2026-09-05 2026-09-07 1199.65
2026-08-26 2026-09-02 1199.65
2026-08-23 2026-08-23 1199.65
2026-08-19 2026-08-19 1199.65
2026-07-24 2026-07-26 12.81
2026-07-23 2026-07-23 1207.95
2026-07-19 2026-07-22 1195.14
2026-07-16 2026-07-17 1195.14
2026-06-25 2026-06-29 414.62
2026-06-16 2026-06-24 1195.14
2026-05-17 2026-05-25 1210.87
2026-05-04 2026-05-14 15.73
2026-05-03 2026-05-03 908.81
2026-04-28 2026-04-29 908.81
2026-04-27 2026-04-27 1210.87
2026-04-26 2026-04-26 1195.14
2026-04-24 2026-04-25 1210.87
2026-04-20 2026-04-23 1195.14
2026-03-29 2026-03-31 1036.70
2026-03-27 2026-03-27 1195.14
2026-03-26 2026-03-26 1036.70
2026-03-17 2026-03-25 1195.14
2026-02-26 2026-03-01 1192.96
2026-02-18 2026-02-25 1195.14
2026-02-10 2026-02-12 65.09
2026-02-02 2026-02-09 738.94
2026-01-30 2026-02-01 854.33
2026-01-22 2026-01-29 1239.31
2026-01-16 2026-01-21 1223.39
2026-01-08 2026-01-11 3.12
2026-01-06 2026-01-07 513.26
2026-01-01 2026-01-05 1176.74
2025-12-30 2025-12-30 1176.74
2025-12-16 2025-12-29 1181.19
2025-11-18 2025-12-02 1181.19
2025-10-23 2025-10-27 1189.92
2025-10-16 2025-10-22 1181.19
2025-09-16 2025-09-24 1181.19
2025-09-01 2025-09-01 10.25
2025-08-31 2025-08-31 19.36
2025-08-28 2025-08-29 1200.31
2025-08-27 2025-08-27 19.36
2025-08-19 2025-08-26 1200.31
2025-07-24 2025-08-18 12.95
2025-07-16 2025-07-23 1181.19
2025-07-09 2025-07-10 129.00
2025-07-08 2025-07-08 148.64
2025-07-03 2025-07-07 210.49
2025-06-27 2025-07-02 1055.47
2025-06-17 2025-06-26 1181.19
2025-05-16 2025-05-27 1194.50
2025-05-04 2025-05-15 13.31
2025-04-30 2025-04-30 1181.19
2025-04-25 2025-04-29 13.31
2025-04-24 2025-04-24 1194.50
2025-04-16 2025-04-23 1181.19
2025-03-27 2025-03-27 278.15
2025-03-26 2025-03-26 723.83
2025-03-18 2025-03-25 1181.19
2025-02-18 2025-03-03 1181.19
2025-02-10 2025-02-10 1180.80
2025-01-30 2025-02-04 609.72
2025-01-22 2025-01-29 1180.80
2025-01-16 2025-01-21 1167.35
2024-12-22 2024-12-31 1167.35
2024-12-17 2024-12-20 1167.35
2024-11-29 2024-12-01 1151.70
2024-11-18 2024-11-28 1184.15
2024-10-25 2024-11-17 16.80
2024-10-24 2024-10-24 1184.15
2024-10-16 2024-10-23 1167.35
2024-10-09 2024-10-13 454.78
2024-09-27 2024-10-08 1130.86
2024-09-17 2024-09-26 1167.35
2024-08-19 2024-08-26 1172.85
2024-07-24 2024-07-28 1182.73
2024-07-16 2024-07-23 1167.35
2024-06-18 2024-06-30 1167.35
2024-06-07 2024-06-12 339.82
2024-05-30 2024-06-06 703.40
2024-05-28 2024-05-29 979.24
2024-05-16 2024-05-27 1176.84
2024-04-25 2024-05-15 9.49
2024-04-23 2024-04-24 1176.84
2024-04-16 2024-04-22 1167.35
2024-03-26 2024-03-27 663.11
2024-03-18 2024-03-25 1167.35
2024-02-29 2024-02-29 1102.65
2024-02-19 2024-02-28 1182.07
2024-01-23 2024-02-18 14.72
2024-01-16 2024-01-22 0.85
2023-12-18 2023-12-28 1169.03
2023-12-11 2023-12-17 11.88
2023-11-16 2023-12-10 1169.88
2023-10-25 2023-11-15 12.73
2023-09-18 2023-09-28 1157.13
2023-08-28 2023-08-29 605.37
2023-08-17 2023-08-27 1157.13
2023-07-28 2023-07-30 1061.53
2023-07-26 2023-07-27 1144.96
2023-07-24 2023-07-25 1145.65
2023-07-18 2023-07-23 1144.96
2023-05-17 2023-06-12 0.66
2023-05-16 2023-05-16 1170.66
2023-05-02 2023-05-15 13.51
2023-04-26 2023-04-28 13.51
2023-03-16 2023-03-27 1157.15
2023-02-17 2023-02-28 1157.15
2023-01-24 2023-01-31 988.59
2023-01-17 2023-01-23 986.85
2022-12-16 2022-12-19 964.72

Video punks - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Video punks is: 1,501 €

From To Overdue, €
2026-09-01 2026-09-02 1500.68
2026-08-28 2026-08-31 1500.5
2026-08-26 2026-08-27 87.5
2026-08-14 2026-08-25 69.02
2026-08-13 2026-08-13 3005.07
2026-08-02 2026-08-12 2936.05
2026-07-10 2026-08-01 1006.12
2026-07-02 2026-07-09 21.25
2026-06-30 2026-07-01 1815.08
2026-06-26 2026-06-29 1806.6
2026-06-04 2026-06-25 6559.36
2026-06-01 2026-06-03 7022.37
2026-05-28 2026-05-31 7006.93
2026-05-06 2026-05-27 11.93
2026-05-01 2026-05-05 3046.42
2026-04-30 2026-04-30 3037.84
2026-04-17 2026-04-29 888.84
2026-03-22 2026-03-22 580.74
2026-03-12 2026-03-17 984.87
2026-03-08 2026-03-11 2398.84
2026-03-02 2026-03-07 2405.52
2026-02-27 2026-03-01 2205.95
2026-02-21 2026-02-26 3946.95
2026-02-14 2026-02-20 1008.15
2026-02-03 2026-02-13 2740.12
2026-01-31 2026-02-02 3151.07
2026-01-29 2026-01-30 4565.0
2026-01-22 2026-01-28 990.08
2026-01-14 2026-01-21 1008.53
2026-01-13 2026-01-13 0.38
2026-01-09 2026-01-12 4.93
2026-01-01 2026-01-08 749.15
2025-12-05 2025-12-31 12.9
2025-12-01 2025-12-04 2070.46
2025-11-28 2025-11-30 2055.07
2025-11-27 2025-11-27 960.07
2025-11-14 2025-11-26 973.37
2025-11-07 2025-11-13 993.8
2025-11-06 2025-11-06 20.43
2025-11-02 2025-11-05 3203.43
2025-10-30 2025-11-01 3183.0
2025-10-15 2025-10-22 974.72
2025-10-02 2025-10-14 2719.74
2025-09-30 2025-10-01 2700.29
2025-09-28 2025-09-29 2629.0
2025-09-25 2025-09-27 1599.0
2025-09-13 2025-09-22 974.49
2025-09-10 2025-09-12 1.12
2025-09-03 2025-09-09 14.57
2025-09-02 2025-09-02 1505.92
2025-09-01 2025-09-01 2833.85
2025-08-31 2025-08-31 2822.96
2025-08-28 2025-08-30 2819.28
2025-08-27 2025-08-27 575.32
2025-08-14 2025-08-26 882.01
2025-08-02 2025-08-13 12.44
2025-07-31 2025-08-01 1762.64
2025-07-28 2025-07-30 1759.0
2025-07-12 2025-07-23 973.37
2025-07-10 2025-07-11 2804.09
2025-07-09 2025-07-09 2109.54
2025-07-01 2025-07-08 2987.45
2025-06-28 2025-06-30 2983.0
2025-06-04 2025-06-10 105.36
2025-06-02 2025-06-03 467.31
2025-05-31 2025-06-01 466.83
2025-05-29 2025-05-30 569.67
2025-05-24 2025-05-24 979.23
2025-05-17 2025-05-23 984.86
2025-05-13 2025-05-16 11.49
2025-05-11 2025-05-12 216.37
2025-05-01 2025-05-10 2945.09
2025-04-30 2025-04-30 2936.64
2025-04-28 2025-04-29 2933.0
2025-04-10 2025-04-14 985.29
2025-04-02 2025-04-09 11.92
2025-03-31 2025-04-01 2236.86
2025-03-28 2025-03-30 2234.0
2025-03-15 2025-03-20 973.37
2025-03-05 2025-03-14 45.85
2025-03-02 2025-03-04 606.45
2025-02-28 2025-03-01 600.08
2025-02-20 2025-02-21 18.0
2025-02-12 2025-02-18 894.87
2025-02-06 2025-02-11 20.77
2025-02-02 2025-02-05 1221.21
2025-01-31 2025-02-01 1200.44
2025-01-30 2025-01-30 2014.8
2025-01-19 2025-01-29 1683.8
2025-01-14 2025-01-18 1960.08
2025-01-08 2025-01-13 998.11
2025-01-01 2025-01-07 3808.8
2024-12-30 2024-12-31 3804.16
2024-12-21 2024-12-29 4.16
2024-12-19 2024-12-20 973.07
2024-12-14 2024-12-18 966.17
2024-12-04 2024-12-13 4.2
2024-12-03 2024-12-03 3109.16
2024-12-01 2024-12-02 3515.08
2024-11-29 2024-11-30 3526.57
2024-11-28 2024-11-28 3521.31
2024-11-24 2024-11-27 419.31
2024-11-22 2024-11-23 971.63
2024-11-17 2024-11-21 977.4
2024-10-16 2024-10-16 961.97
2024-10-10 2024-10-15 397.12
2024-10-01 2024-10-09 987.5

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 punks, UAB (code 305648840) is a Private Limited Liability Company operating in the rental of radio, television and event organization equipment. In 2025, the company generated €169.8K in revenue and €29.8K in net profit, corresponding to a profit margin of 17.5%. Revenue increased by 60.4% year on year, although it remained 43.2% below the 2023 level. The three-year trend shows a sharp decline from €299.0K of revenue and €47.6K of net profit in 2023 to €105.9K of revenue and a €38.8K loss in 2024, followed by a return to profitability in 2025. The balance sheet strengthened during 2025, with total assets of €81.6K, equity of €36.6K and liabilities of €34.6K. The equity ratio was 44.9% and debt to equity was 0.94, indicating a relatively balanced capital structure. Return on equity was 81.2% and return on assets 36.5%. Revenue per employee was €84.9K, while profit per employee was €14.9K.