Nofilm - Company finances
|
EUR
|
2023
From: 2023-01-04
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 105,770 | 244,323 | 155,906 |
| Profit before tax | 29,480 | 49,475 | 52,987 |
| Net profit | 29,480 | 47,001 | 49,808 |
| Equity | 29,481 | 76,482 | 126,291 |
| Liabilities | 66,235 | 69,073 | 80,666 |
| Non-current assets | 20,585 | 47,302 | 96,936 |
| Current assets | 75,131 | 98,253 | 110,021 |
| Total assets | 95,716 | 145,555 | 206,957 |
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Taxes paid
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|||
| STI taxes | 6,678 | 30,591 | 25,946 |
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Financial indicators
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| Revenue change y/y | - | +131.0% | -36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.8% | 32.3% | 24.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 61.5% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.9% | 19.2% | 31.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 20.2% | 34.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Nofilm - Social security debts
The company had no debts to Sodra
Nofilm - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-04 | 4.77 |
| 2026-03-20 | 2026-05-22 | 4.77 |
| 2026-03-19 | 2026-03-19 | 0.13 |
| 2026-02-27 | 2026-03-17 | 4.64 |
| 2026-02-21 | 2026-02-26 | 36.21 |
| 2026-02-03 | 2026-02-20 | 0.21 |
| 2025-11-21 | 2025-11-24 | 7.2 |
| 2025-11-12 | 2025-11-20 | 1.92 |
| 2025-11-02 | 2025-11-11 | 1853.92 |
| 2025-10-30 | 2025-11-01 | 1852.0 |
| 2025-09-01 | 2025-09-03 | 2.01 |
| 2025-08-27 | 2025-08-31 | 1.42 |
| 2025-08-21 | 2025-08-26 | 95.76 |
| 2025-07-28 | 2025-08-20 | 1.34 |
| 2025-07-01 | 2025-07-23 | 1.8 |
| 2025-04-02 | 2025-06-30 | 0.46 |
| 2025-03-27 | 2025-04-01 | 0.29 |
| 2025-03-26 | 2025-03-26 | 43.05 |
| 2025-03-22 | 2025-03-25 | 42.76 |
| 2024-11-28 | 2024-12-01 | 2582.86 |
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.
Nofilm, MB (code 306209180) is a Small partnership engaged in motion picture, video and television programme post-production activities. In 2025, revenue amounted to €155.9K, down 36.2% year on year from 2024, but still above the 2023 level, leaving the two-year revenue change at +47.4%. Net profit increased to €49.8K in 2025, compared with €47.0K in 2024 and €29.5K in 2023, indicating a sustained improvement in profitability over the three-year period. The profit margin rose to 31.9% in 2025 from 19.2% in 2024 and 27.9% in 2023. The balance sheet also expanded, with total assets reaching €207.0K, equity €126.3K and liabilities €80.7K. Long-term assets stood at €96.9K and short-term assets at €110.0K. The latest ratios point to a profitable and well-capitalised business, with ROE of 39.4%, ROA of 24.1%, equity ratio of 61.0%, debt-to-equity of 0.64 and asset turnover of 0.75x.