Alchemijos programos - Company finances
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EUR
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2021
From: 2021-02-24
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 0 | 80,000 | 75,854 | 129,198 |
| Profit before tax | 0 | 0 | 64,925 | 65,662 | 70,918 |
| Net profit | 0 | 0 | 61,679 | 62,379 | 66,764 |
| Equity | 1 | 1 | 61,680 | 63,059 | 67,823 |
| Liabilities | - | 0 | 3,256 | 17,867 | 5,659 |
| Non-current assets | 0 | 0 | 28,125 | 23,564 | 19,003 |
| Current assets | 1 | 1 | 36,811 | 57,362 | 54,479 |
| Total assets | 1 | 1 | 64,936 | 80,926 | 73,482 |
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Taxes paid
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|||||
| STI taxes | - | - | 5,360 | 9,672 | 24,885 |
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Financial indicators
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| Revenue change y/y | - | - | - | -5.2% | +70.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 95.0% | 77.1% | 90.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 100.0% | 98.9% | 98.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 77.1% | 82.2% | 51.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 81.2% | 86.6% | 54.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Alchemijos programos - Social security debts
The amount of overdue SODRA debt for the company Alchemijos programos as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-01 | 2026-08-13 | 321.92 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
Alchemijos programos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 1.17 |
| 2025-06-18 | 2025-06-18 | 0.28 |
| 2025-06-14 | 2025-06-17 | 0.96 |
| 2025-05-29 | 2025-06-11 | 0.96 |
| 2025-05-01 | 2025-05-20 | 0.96 |
| 2025-04-30 | 2025-04-30 | 0.12 |
| 2025-04-28 | 2025-04-29 | 136.0 |
| 2024-11-28 | 2024-11-28 | 7427.0 |
| 2024-11-23 | 2024-11-26 | 1764.01 |
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.
Alchemijos programos, MB (company code 305703781) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated revenue of €129.2K and net profit of €66.8K, resulting in a profit margin of 51.7%. Revenue increased strongly in 2025, following €75.9K in 2024 and €80.0K in 2023, showing a clear rebound after the dip in the prior year. Net profit remained resilient over the period, rising from €61.7K in 2023 to €62.4K in 2024 and €66.8K in 2025. The balance sheet remained solid, with total assets of €73.5K, equity of €67.8K and liabilities of €5.7K at the end of 2025. The equity ratio stood at 92.3%, while debt to equity was 0.08, indicating a low leverage position. Asset turnover was 1.76x, and the reported return on equity was 98.4% and return on assets 90.9% in 2025.