OKTAVA FILMS - Company finances
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EUR
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2022
From: 2022-11-25
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 | 0 | 12,700 | 7,950 | 80 |
| Profit before tax | 2,000 | -6,634 | -194 | -197 |
| Net profit | 2,000 | -6,634 | -194 | -197 |
| Equity | -1,850 | -8,484 | -8,678 | -8,876 |
| Liabilities | 0 | 8,708 | 8,737 | 8,892 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 26,150 | 224 | 59 | 16 |
| Total assets | 26,150 | 224 | 59 | 16 |
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Taxes paid
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| STI taxes | - | 53 | 46 | - |
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Financial indicators
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| Revenue change y/y | - | - | -37.4% | -99.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.6% | -2961.6% | -328.8% | -1231.3% |
| 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. | - | -52.2% | -2.4% | -246.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -52.2% | -2.4% | -246.3% |
| 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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OKTAVA FILMS - Social security debts
The company had no debts to Sodra
OKTAVA FILMS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.