Ra filmai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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EUR
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2022
From: 2022-03-01
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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Financial data
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| Sales revenue | 10,138 | 10,700 | 14,383 |
| Profit before tax | 647 | 473 | 1,512 |
| Net profit | 269 | 290 | 539 |
| Equity | 270 | 558 | 1,097 |
| Liabilities | 378 | 1,837 | 1,024 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 648 | 2,395 | 2,121 |
| Total assets | 648 | 2,395 | 2,121 |
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Taxes paid
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| STI taxes | - | 378 | 378 |
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Financial indicators
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| Revenue change y/y | - | +5.5% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 41.5% | 12.1% | 25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 52.0% | 49.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.7% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 4.4% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 3.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Ra filmai - Social security debts
The company had no debts to Sodra
Ra filmai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-07-26 | 4.34 |
| 2026-03-20 | 2026-03-26 | 8.68 |
| 2025-08-01 | 2026-03-19 | 4.34 |
| 2025-07-18 | 2025-07-31 | 2.66 |
| 2025-07-15 | 2025-07-17 | 2.85 |
| 2025-07-01 | 2025-07-14 | 445.62 |
| 2025-06-24 | 2025-06-30 | 442.96 |
| 2025-06-19 | 2025-06-23 | 974.76 |
| 2024-07-17 | 2025-06-18 | 1.76 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.