Film Bees, VšĮ - financials and debts

Company age: 5 y. 7 mo.

Update

Film Bees - Company finances

EUR
2021
From: 2021-02-22
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 - 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
Taxes paid
STI taxes - - 1,335 2 260
Financial indicators
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

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.