Nihilismus Productions - Company finances
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EUR
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2022
From: 2022-07-07
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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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Financial data
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| Sales revenue | 6,500 | 12,070 | 27,726 | 15,851 |
| Profit before tax | -341 | 0 | -1,373 | -502 |
| Net profit | -341 | 0 | -1,373 | -502 |
| Equity | -340 | -586 | -1,959 | -2,461 |
| Liabilities | 340 | 653 | 2,299 | 2,529 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 67 | 340 | 68 |
| Total assets | 0 | 67 | 340 | 68 |
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Financial indicators
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| Revenue change y/y | - | +85.7% | +129.7% | -42.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 0.0% | -403.8% | -738.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.2% | 0.0% | -5.0% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.2% | 0.0% | -5.0% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Nihilismus Productions - Social security debts
The amount of overdue SODRA debt for the company Nihilismus Productions as of the last working day is: 378 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 378.31 |
| 2026-10-03 | 2026-10-05 | 378.31 |
| 2026-09-26 | 2026-09-28 | 378.31 |
| 2026-09-20 | 2026-09-21 | 378.31 |
| 2026-09-05 | 2026-09-17 | 378.31 |
| 2026-05-03 | 2026-09-02 | 378.31 |
| 2026-03-03 | 2026-04-30 | 378.31 |
| 2026-02-03 | 2026-03-02 | 297.83 |
| 2026-01-01 | 2026-02-02 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 289.80 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-14 | 2025-06-30 | 117.76 |
| 2025-05-12 | 2025-05-13 | 235.52 |
| 2025-05-04 | 2025-05-11 | 235.52 |
| 2025-04-11 | 2025-04-30 | 235.52 |
| 2025-04-10 | 2025-04-10 | 235.52 |
| 2025-03-11 | 2025-04-09 | 353.28 |
| 2025-03-07 | 2025-03-10 | 353.28 |
| 2025-02-11 | 2025-03-06 | 471.04 |
| 2025-02-10 | 2025-02-10 | 649.06 |
| 2025-02-06 | 2025-02-09 | 471.04 |
| 2025-01-11 | 2025-02-05 | 649.06 |
| 2025-01-10 | 2025-01-10 | 649.06 |
| 2025-01-02 | 2025-01-09 | 771.06 |
| 2024-12-27 | 2024-12-31 | 706.56 |
| 2024-12-11 | 2024-12-26 | 888.82 |
| 2024-12-03 | 2024-12-10 | 888.82 |
| 2024-11-11 | 2024-12-02 | 824.32 |
| 2024-11-04 | 2024-11-10 | 824.32 |
| 2024-10-28 | 2024-11-03 | 759.82 |
| 2024-10-11 | 2024-10-27 | 1006.58 |
| 2024-10-01 | 2024-10-10 | 1006.58 |
| 2024-09-12 | 2024-09-30 | 942.08 |
| 2024-09-03 | 2024-09-11 | 942.08 |
| 2024-08-01 | 2024-09-02 | 877.58 |
| 2024-07-02 | 2024-07-31 | 813.08 |
| 2024-06-03 | 2024-07-01 | 748.58 |
| 2024-05-02 | 2024-06-02 | 684.08 |
| 2024-04-03 | 2024-05-01 | 619.58 |
| 2024-03-01 | 2024-04-02 | 555.08 |
| 2024-02-01 | 2024-02-29 | 490.58 |
| 2023-12-01 | 2024-01-31 | 426.08 |
| 2023-11-03 | 2023-11-30 | 367.45 |
| 2023-10-03 | 2023-11-02 | 308.82 |
| 2023-09-01 | 2023-10-02 | 250.19 |
| 2023-08-01 | 2023-08-31 | 191.56 |
| 2023-07-03 | 2023-07-31 | 132.93 |
| 2023-06-01 | 2023-07-02 | 74.30 |
| 2023-05-04 | 2023-05-31 | 15.67 |
| 2023-02-01 | 2023-02-28 | 211.17 |
| 2023-01-26 | 2023-01-31 | 152.54 |
| 2023-01-23 | 2023-01-25 | 203.49 |
| 2023-01-03 | 2023-01-22 | 152.54 |
| 2022-12-22 | 2023-01-02 | 101.59 |
| 2022-12-01 | 2022-12-21 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-10-03 | 2022-10-31 | 101.90 |
| 2022-09-01 | 2022-10-02 | 50.95 |
Nihilismus Productions - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Nihilismus Productions is: 11 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-10-07 | 11.0 |
| 2026-03-11 | 2026-03-19 | 4.0 |
| 2026-02-21 | 2026-03-10 | 11.0 |
| 2025-02-20 | 2026-02-20 | 7.0 |
| 2024-02-17 | 2025-02-19 | 1.0 |
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.
Nihilismus Productions, MB (code 306112272) is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €15.9K, down 42.8% from €27.7K in 2024, but still above €12.1K in 2023, which shows growth over the 2023–2025 period despite the decline in the latest year. Net profit remained negative at €502 in 2025, improving from a loss of €1.4K in 2024, and the profit margin narrowed to -3.2% from -5.0% a year earlier. The balance sheet remained very small, with total assets of €68, equity of -€2.5K and liabilities of €2.5K at the end of 2025. This indicates a weak capital structure and a limited asset base. Return and turnover ratios are distorted by the very small equity and asset levels, so they should be interpreted with caution. No staff information is provided, so revenue per employee cannot be assessed.