Film Bees - Company finances
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EUR
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2021
From: 2021-02-22
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 | - | 31,812 | 91,468 | 14,023 | 33,935 |
| Profit before tax | - | -13,302 | -26 | 2,076 | 22,591 |
| Net profit | - | -13,302 | -33 | 1,972 | 21,235 |
| Equity | 0 | -13,292 | -23 | 1,949 | 23,184 |
| Liabilities | 0 | 21,906 | 434 | 171 | 2,051 |
| Non-current assets | 0 | 0 | 0 | 0 | 889 |
| Current assets | 0 | 8,614 | 411 | 2,173 | 24,488 |
| Total assets | 0 | 8,614 | 411 | 2,173 | 25,377 |
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Taxes paid
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| STI taxes | - | - | 1,335 | 2 | 260 |
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Financial indicators
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| Revenue change y/y | - | - | +187.5% | -84.7% | +142.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -154.4% | -8.0% | 90.8% | 83.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 101.2% | 91.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -41.8% | 0.0% | 14.1% | 62.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -41.8% | 0.0% | 14.8% | 66.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 31,812 | 91,468 | 14,023 | 33,935 |
Sales revenue
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Film Bees - Social security debts
The company had no debts to Sodra
Film Bees - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-12 | 2025-11-12 | 1.26 |
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.
Film Bees, VšI (code 305702366) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, the company generated EUR 33.9K in revenue, up 142.0% year on year from EUR 14.0K in 2024. Net profit reached EUR 21.2K, compared with EUR 2.0K in 2024 and a small loss of EUR 33 in 2023, showing a clear improvement in profitability over the latest two years. The 2025 profit margin was 62.6%, supported by strong operating efficiency relative to turnover. Over the three-year period, revenue fell sharply from EUR 91.5K in 2023 to EUR 14.0K in 2024 before recovering in 2025, while profit moved from a marginal loss to solid earnings. At the end of 2025, total assets stood at EUR 25.4K, equity at EUR 23.2K and liabilities at EUR 2.1K, resulting in a high equity ratio of 91.4% and a debt-to-equity ratio of 0.09. Return on equity was 91.6%, return on assets 83.7%, and asset turnover 1.34x. Revenue per employee was EUR 33.9K.