Ablight productions, UAB - financials and debts

Company age: 4 y. 10 mo.

Update

Ablight productions - Company finances

EUR
2021
From: 2021-11-26
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 25,390 651,506 869,923 1,248,581 1,465,552
Profit before tax 25,072 155,028 149,779 65,576 163,372
Net profit 21,311 131,799 127,015 51,849 137,067
Equity 23,811 134,300 223,022 274,871 405,180
Liabilities 4,079 38,002 131,679 361,346 246,655
Non-current assets 0 16,772 110,214 275,095 328,262
Current assets 27,890 155,530 244,333 358,716 318,964
Total assets 27,890 172,302 354,547 633,811 647,226
Taxes paid
STI taxes - - 115,561 133,158 136,899
Social insurance contributions - - 10,319 17,122 14,260
Financial indicators
Revenue change y/y - +2466.0% +33.5% +43.5% +17.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 76.4% 76.5% 35.8% 8.2% 21.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 89.5% 98.1% 57.0% 18.9% 33.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 83.9% 20.2% 14.6% 4.2% 9.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 98.7% 23.8% 17.2% 5.3% 11.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.6 1.3 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,390 558,418 307,035 356,737 408,995

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Ablight productions - Social security debts

From To Debt, €
2025-08-19 2025-08-29 0.44
2025-07-24 2025-08-05 0.44
2025-04-16 2025-04-21 322.89

Ablight productions - VMI tax arrears

From To Overdue, €
2025-05-29 2025-06-10 0.63
2025-04-28 2025-05-19 0.63
2025-03-15 2025-03-24 12.63
2025-03-02 2025-03-14 10.69
2025-02-21 2025-03-01 7.96
2025-02-02 2025-02-20 7.94
2025-01-31 2025-02-01 0.58
2025-01-01 2025-01-30 0.84
2024-12-30 2024-12-30 0.88
2024-12-08 2024-12-23 0.88
2024-12-07 2024-12-07 29.2
2024-11-28 2024-12-06 33.88
2024-11-27 2024-11-27 31.88
2024-11-26 2024-11-26 30.02
2024-11-20 2024-11-25 1173.02
2024-11-08 2024-11-19 1143.0

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.
Ablight productions, UAB (code 305943919) is a Private Limited Liability Company active in other support activities to arts and performing arts. In 2025, the company generated revenue of €1.47M and net profit of €137.1K, corresponding to a profit margin of 9.3%. Revenue increased by 17.4% year on year and by 68.5% over two years, showing steady expansion after the 2024 level of €1.25M. Profitability also recovered in 2025 after a weaker 2024, when net profit was €51.8K, compared with €127.0K in 2023 and €137.1K in 2025. At the balance sheet date, total assets were €647.2K, with equity of €405.2K and liabilities of €246.7K, indicating a solid equity base and a debt-to-equity ratio of 0.61. Asset turnover stood at 2.26x, while ROE was 33.8% and ROA 21.2%, reflecting efficient use of capital and assets. Revenue per employee was €488.5K and profit per employee €45.7K in 2025.