Production house international, UAB - financials and debts
Company age: 4 y. 5 mo.
Production house international - Company finances
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EUR
|
2022
From: 2022-07-14
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 28,177 | 2,646,923 | 4,704,728 | 5,800,985 |
| Profit before tax | 8,243 | 36,815 | -205,520 | 175,339 |
| Net profit | 8,243 | 27,406 | -205,520 | 161,495 |
| Equity | 10,743 | 37,733 | -167,787 | -6,292 |
| Liabilities | 10,730 | 520,751 | 549,915 | 528,753 |
| Non-current assets | 0 | 102,682 | 78,294 | 81,121 |
| Current assets | 21,473 | 472,137 | 303,249 | 439,482 |
| Total assets | 21,473 | 574,819 | 381,543 | 520,603 |
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Taxes paid
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||||
| STI taxes | - | - | 333,894 | 571,036 |
| Social insurance contributions | - | 54,945 | 212,560 | 221,397 |
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Financial indicators
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| Revenue change y/y | - | +9293.9% | +77.7% | +23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.4% | 4.8% | -53.9% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.7% | 72.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 1.0% | -4.4% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.3% | 1.4% | -4.4% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 13.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,635 | 109,151 | 73,511 | 103,435 |
Sales revenue
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Production house international - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-26 | 226.31 |
| 2024-01-16 | 2024-01-16 | 208.42 |
| 2023-12-18 | 2024-01-01 | 40.96 |
| 2023-03-16 | 2023-03-19 | 719.88 |
Production house international - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 982.68 |
| 2025-11-20 | 2025-11-25 | 6.67 |
| 2025-11-18 | 2025-11-19 | 6.8 |
| 2025-11-15 | 2025-11-17 | 2059.71 |
| 2025-09-25 | 2025-09-25 | 0.04 |
| 2025-09-22 | 2025-09-24 | 41.6 |
| 2025-09-20 | 2025-09-21 | 38.51 |
| 2025-09-17 | 2025-09-19 | 34.61 |
| 2025-08-21 | 2025-08-22 | 7.8 |
| 2025-03-20 | 2025-03-20 | 1.28 |
| 2025-03-17 | 2025-03-17 | 10739.13 |
| 2025-03-16 | 2025-03-16 | 12227.1 |
| 2025-02-21 | 2025-02-25 | 4.35 |
| 2025-02-18 | 2025-02-18 | 5.27 |
| 2025-02-15 | 2025-02-17 | 12209.75 |
| 2025-01-17 | 2025-01-27 | 100.02 |
| 2024-11-28 | 2024-12-10 | 0.9 |
| 2024-11-18 | 2024-11-18 | 12.83 |
| 2024-11-17 | 2024-11-17 | 9397.83 |
| 2024-09-29 | 2024-10-09 | 9.62 |
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.
Production house international, UAB, is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €5.80M, up 23.3% year on year and 119.2% over two years. Net profit for 2025 was €161.5K, with a profit margin of 2.8%, showing a return to profitability after the €205.5K net loss recorded in 2024. In 2023, revenue was €2.65M and net profit €27.4K, so the three-year pattern shows rapid top-line expansion, a weak 2024 result, and recovery in 2025. The balance sheet remained tight at year-end 2025, with total assets of €520.6K, liabilities of €528.8K and negative equity of €6.3K. Asset turnover was 11.14x, indicating strong revenue generation relative to the asset base. Revenue per employee was €103.6K and profit per employee €2.9K, suggesting moderate operating productivity in the latest financial year.