Danilafilms - Company finances
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EUR
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2021
From: 2021-07-05
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 | 9,974 | 17,041 | 43,017 | 94,059 | 63,748 |
| Profit before tax | -2,055 | 2,090 | -2,508 | 4,639 | 4,628 |
| Net profit | -2,055 | 2,023 | -2,530 | 4,401 | 4,333 |
| Equity | -2,054 | 1,266 | -1,264 | 3,138 | 7,470 |
| Liabilities | - | 5,080 | 7,567 | 9,776 | 16,674 |
| Non-current assets | 20,927 | 15,245 | 9,564 | 6,054 | 4,940 |
| Current assets | 2,206 | 3,863 | 1,503 | 8,038 | 19,267 |
| Total assets | 23,133 | 19,108 | 11,067 | 14,092 | 24,207 |
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Taxes paid
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| STI taxes | - | - | 154 | 11,660 | 9,374 |
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Financial indicators
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| Revenue change y/y | - | +70.9% | +152.4% | +118.7% | -32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.9% | 10.6% | -22.9% | 31.2% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 159.8% | - | 140.2% | 58.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20.6% | 11.9% | -5.9% | 4.7% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -20.6% | 12.3% | -5.8% | 4.9% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.0 | - | 3.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Danilafilms - Social security debts
The amount of overdue SODRA debt for the company Danilafilms as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 144.90 |
| 2025-09-15 | 2025-09-30 | 72.45 |
| 2025-09-02 | 2025-09-14 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-07 | 2025-07-31 | 72.45 |
| 2025-07-01 | 2025-07-06 | 117.96 |
| 2025-06-20 | 2025-06-30 | 45.51 |
| 2025-06-03 | 2025-06-19 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-02-11 | 2025-02-28 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 111.46 |
| 2024-11-04 | 2024-12-02 | 46.96 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2022-06-01 | 2022-06-30 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 134.43 |
| 2021-11-25 | 2021-11-30 | 89.62 |
Danilafilms - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 15.7 |
| 2026-06-27 | 2026-06-29 | 15.86 |
| 2026-06-04 | 2026-06-26 | 1.86 |
| 2026-06-02 | 2026-06-03 | 3286.58 |
| 2026-06-01 | 2026-06-01 | 3580.61 |
| 2026-05-30 | 2026-05-31 | 3578.68 |
| 2026-05-28 | 2026-05-29 | 3586.64 |
| 2026-05-26 | 2026-05-27 | 3873.6 |
| 2026-05-25 | 2026-05-25 | 3872.56 |
| 2026-05-22 | 2026-05-24 | 3869.44 |
| 2026-05-20 | 2026-05-21 | 3867.36 |
| 2026-05-18 | 2026-05-19 | 3865.28 |
| 2026-05-15 | 2026-05-17 | 3862.16 |
| 2026-05-14 | 2026-05-14 | 3861.12 |
| 2026-05-11 | 2026-05-13 | 3844.6 |
| 2026-04-06 | 2026-05-10 | 1.6 |
| 2026-04-01 | 2026-04-05 | 403.66 |
| 2026-03-30 | 2026-03-31 | 403.46 |
| 2026-03-27 | 2026-03-29 | 403.16 |
| 2026-03-24 | 2026-03-26 | 3516.89 |
| 2026-03-22 | 2026-03-23 | 3445.67 |
| 2026-03-08 | 2026-03-11 | 2504.22 |
| 2026-03-02 | 2026-03-07 | 2501.02 |
| 2026-02-27 | 2026-03-01 | 2499.74 |
| 2026-02-21 | 2026-02-26 | 2524.79 |
| 2026-02-18 | 2026-02-20 | 2523.49 |
| 2026-02-03 | 2026-02-17 | 2513.74 |
| 2026-01-31 | 2026-02-02 | 2511.34 |
| 2026-01-30 | 2026-01-30 | 4236.93 |
| 2026-01-29 | 2026-01-29 | 4234.73 |
| 2026-01-27 | 2026-01-28 | 390.52 |
| 2026-01-23 | 2026-01-26 | 435.08 |
| 2026-01-19 | 2026-01-22 | 50.04 |
| 2026-01-18 | 2026-01-18 | 50.02 |
| 2026-01-17 | 2026-01-17 | 49.86 |
| 2026-01-15 | 2026-01-16 | 50.19 |
| 2026-01-01 | 2026-01-03 | 270.94 |
| 2025-12-05 | 2025-12-31 | 0.8 |
| 2025-12-03 | 2025-12-04 | 402.39 |
| 2025-12-01 | 2025-12-02 | 402.19 |
| 2025-11-28 | 2025-11-30 | 401.89 |
| 2025-11-02 | 2025-11-27 | 0.69 |
| 2025-10-30 | 2025-11-01 | 2656.9 |
| 2025-09-19 | 2025-09-25 | 5.52 |
| 2025-09-16 | 2025-09-18 | 5.25 |
| 2025-09-12 | 2025-09-15 | 1038.34 |
| 2025-09-10 | 2025-09-11 | 1037.8 |
| 2025-09-05 | 2025-09-09 | 1036.45 |
| 2025-09-03 | 2025-09-04 | 1035.91 |
| 2025-09-01 | 2025-09-02 | 1035.37 |
| 2025-08-31 | 2025-08-31 | 1034.83 |
| 2025-08-28 | 2025-08-30 | 1034.02 |
| 2025-08-27 | 2025-08-27 | 583.9 |
| 2025-08-25 | 2025-08-26 | 583.6 |
| 2025-08-22 | 2025-08-24 | 583.15 |
| 2025-08-21 | 2025-08-21 | 582.85 |
| 2025-08-18 | 2025-08-20 | 582.55 |
| 2025-08-14 | 2025-08-17 | 581.95 |
| 2025-08-12 | 2025-08-13 | 581.65 |
| 2025-08-11 | 2025-08-11 | 581.35 |
| 2025-08-08 | 2025-08-10 | 581.05 |
| 2025-08-06 | 2025-08-07 | 580.75 |
| 2025-08-04 | 2025-08-05 | 580.45 |
| 2025-08-01 | 2025-08-03 | 580.0 |
| 2025-07-31 | 2025-07-31 | 579.85 |
| 2025-07-29 | 2025-07-30 | 579.55 |
| 2025-07-28 | 2025-07-28 | 578.96 |
| 2025-07-25 | 2025-07-27 | 532.96 |
| 2025-07-22 | 2025-07-24 | 532.54 |
| 2025-07-21 | 2025-07-21 | 532.26 |
| 2025-07-18 | 2025-07-20 | 531.98 |
| 2025-07-16 | 2025-07-17 | 531.7 |
| 2025-07-14 | 2025-07-15 | 531.42 |
| 2025-07-13 | 2025-07-13 | 531.14 |
| 2025-07-11 | 2025-07-12 | 530.58 |
| 2025-07-09 | 2025-07-10 | 770.68 |
| 2025-07-08 | 2025-07-08 | 770.21 |
| 2025-07-07 | 2025-07-07 | 946.38 |
| 2025-07-06 | 2025-07-06 | 945.86 |
| 2025-07-03 | 2025-07-05 | 945.34 |
| 2025-07-01 | 2025-07-02 | 944.82 |
| 2025-06-30 | 2025-06-30 | 944.56 |
| 2025-06-28 | 2025-06-29 | 943.52 |
| 2025-06-26 | 2025-06-27 | 176.52 |
| 2025-06-24 | 2025-06-25 | 176.42 |
| 2025-06-23 | 2025-06-23 | 176.32 |
| 2025-06-20 | 2025-06-22 | 176.22 |
| 2025-06-19 | 2025-06-19 | 176.16 |
| 2025-06-18 | 2025-06-18 | 1.0 |
| 2025-05-20 | 2025-05-20 | 1871.28 |
| 2025-05-19 | 2025-05-19 | 1959.4 |
| 2025-05-17 | 2025-05-18 | 1956.75 |
| 2025-05-12 | 2025-05-16 | 1955.69 |
| 2025-05-08 | 2025-05-11 | 1953.57 |
| 2025-05-06 | 2025-05-07 | 1952.51 |
| 2025-05-05 | 2025-05-05 | 1951.45 |
| 2025-05-03 | 2025-05-04 | 1950.39 |
| 2025-05-01 | 2025-05-02 | 1949.86 |
| 2025-04-28 | 2025-04-30 | 1948.27 |
| 2025-04-06 | 2025-04-27 | 0.21 |
| 2025-04-05 | 2025-04-05 | 0.18 |
| 2025-04-02 | 2025-04-04 | 1.18 |
| 2025-03-31 | 2025-04-01 | 103.24 |
| 2025-03-28 | 2025-03-30 | 103.15 |
| 2025-03-06 | 2025-03-27 | 0.09 |
| 2025-03-05 | 2025-03-05 | 0.07 |
| 2025-03-04 | 2025-03-04 | 103.83 |
| 2025-03-03 | 2025-03-03 | 103.81 |
| 2025-03-02 | 2025-03-02 | 103.77 |
| 2025-02-28 | 2025-03-01 | 103.75 |
| 2025-02-26 | 2025-02-27 | 62.71 |
| 2025-02-25 | 2025-02-25 | 62.7 |
| 2025-02-24 | 2025-02-24 | 62.69 |
| 2025-02-23 | 2025-02-23 | 62.67 |
| 2025-02-20 | 2025-02-22 | 62.65 |
| 2025-02-18 | 2025-02-19 | 31.44 |
| 2025-02-02 | 2025-02-17 | 1.44 |
| 2025-02-01 | 2025-02-01 | 1.08 |
| 2025-01-31 | 2025-01-31 | 1334.5 |
| 2025-01-30 | 2025-01-30 | 1334.14 |
| 2025-01-08 | 2025-01-22 | 0.86 |
| 2025-01-01 | 2025-01-07 | 1590.82 |
| 2024-12-31 | 2024-12-31 | 1590.39 |
| 2024-12-30 | 2024-12-30 | 1589.96 |
| 2024-12-29 | 2024-12-29 | 140.1 |
| 2024-12-27 | 2024-12-28 | 140.06 |
| 2024-12-26 | 2024-12-26 | 140.02 |
| 2024-12-25 | 2024-12-25 | 139.98 |
| 2024-12-24 | 2024-12-24 | 139.94 |
| 2024-12-23 | 2024-12-23 | 139.9 |
| 2024-12-22 | 2024-12-22 | 139.82 |
| 2024-12-20 | 2024-12-21 | 139.78 |
| 2024-12-19 | 2024-12-19 | 137.32 |
| 2024-12-04 | 2024-12-18 | 0.32 |
| 2024-12-03 | 2024-12-03 | 165.73 |
| 2024-12-01 | 2024-12-02 | 165.61 |
| 2024-11-29 | 2024-11-30 | 165.57 |
| 2024-11-28 | 2024-11-28 | 165.53 |
| 2024-10-10 | 2024-10-16 | 0.66 |
| 2024-10-09 | 2024-10-09 | 1123.49 |
| 2024-10-07 | 2024-10-08 | 1122.83 |
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.
Danilafilms, MB (code 305816672) is a small partnership engaged in literary creation and musical composition activities. In 2025, the company generated revenue of €63.7K, which was 32.2% lower than in 2024, but still above the €43.0K recorded in 2023. Net profit in 2025 was €4.3K, broadly in line with the €4.4K achieved in 2024 and a clear improvement from the €2.5K loss in 2023. The profit margin increased to 6.8% in 2025 from 4.7% in 2024 and -5.9% in 2023, showing a more consistent profitability profile. Total assets rose to €24.2K in 2025 from €14.1K a year earlier, while equity increased to €7.5K and liabilities reached €16.7K. The company’s equity position was negative in 2023 and turned positive in 2024, indicating a strengthening balance sheet. Key ratios for 2025 show ROE of 58.0%, ROA of 17.9%, debt-to-equity of 2.23, and asset turnover of 2.63x. Overall, the 2025 results reflect lower sales than 2024 but sustained profitability and a stronger capital base than in prior years.