Earena - Company finances
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EUR
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2021
From: 2021-03-02
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 | 136,173 | 154,084 | 120,611 | 95,962 | 95,486 |
| Profit before tax | 36,397 | 25,111 | 44,509 | 58,411 | 40,364 |
| Net profit | 36,397 | 23,855 | 42,283 | 55,490 | 37,941 |
| Equity | 36,407 | 25,263 | 1,546 | 10,235 | 25,376 |
| Liabilities | - | 16,920 | 17,766 | 2,926 | 2,476 |
| Non-current assets | 9,984 | 1,372 | 2,702 | 828 | 7,470 |
| Current assets | 27,262 | 40,811 | 16,610 | 12,333 | 20,382 |
| Total assets | 37,246 | 42,183 | 19,312 | 13,161 | 27,852 |
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Taxes paid
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| STI taxes | - | - | 1,259 | 2,329 | 2,927 |
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Financial indicators
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| Revenue change y/y | - | +13.2% | -21.7% | -20.4% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.7% | 56.6% | 218.9% | 421.6% | 136.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 94.4% | 2735.0% | 542.2% | 149.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 15.5% | 35.1% | 57.8% | 39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.7% | 16.3% | 36.9% | 60.9% | 42.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.7 | 11.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,173 | - | - | - | - |
Sales revenue
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Earena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 24.09 |
| 2026-03-04 | 2026-03-31 | 16.06 |
| 2026-03-03 | 2026-03-03 | 88.51 |
| 2026-02-03 | 2026-03-02 | 8.03 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-07-02 | 2024-08-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 13.55 |
| 2024-05-02 | 2024-05-31 | 13.55 |
| 2024-03-19 | 2024-04-30 | 13.55 |
| 2024-03-01 | 2024-03-18 | 78.05 |
| 2024-02-01 | 2024-02-29 | 13.55 |
| 2024-01-03 | 2024-01-31 | 23.04 |
| 2023-12-01 | 2024-01-02 | 15.36 |
| 2023-11-03 | 2023-11-30 | 7.68 |
| 2023-10-03 | 2023-10-31 | 46.08 |
| 2023-09-01 | 2023-09-30 | 38.40 |
| 2023-08-02 | 2023-08-31 | 30.72 |
| 2023-08-01 | 2023-08-01 | 81.67 |
| 2023-07-03 | 2023-07-31 | 23.04 |
| 2023-06-01 | 2023-06-30 | 15.36 |
| 2023-05-04 | 2023-05-31 | 7.68 |
| 2023-04-03 | 2023-04-30 | 23.04 |
| 2023-03-01 | 2023-03-31 | 15.36 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-06-03 | 2022-06-30 | 18.12 |
| 2021-10-01 | 2021-10-05 | 44.81 |
Earena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 5.2 |
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.
Earena, MB (code 305707331) is a Small partnership operating in motion picture, video and television programme production activities. In 2025, the company generated revenue of €95.5K and net profit of €37.9K, with a profit margin of 39.7%. Revenue was broadly stable compared with 2024, when it stood at €96.0K, but remained below the €120.6K reported in 2023. Profitability has been more volatile: net profit increased from €42.3K in 2023 to €55.5K in 2024, then eased in 2025 while staying solid. The 2025 balance sheet shows total assets of €27.9K, equity of €25.4K and liabilities of €2.5K. Equity strengthened materially over the three-year period, rising from €1.5K in 2023 and €10.2K in 2024, while liabilities declined from €17.8K in 2023. The company’s 2025 financing structure was strongly equity-based, supported by an equity ratio of 91.1% and a debt-to-equity ratio of 0.10. Asset turnover was 3.43x, indicating efficient use of the asset base in 2025.