Radioaktivefilm - Company finances
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EUR
|
2023
From: 2023-02-08
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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Financial data
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| Sales revenue | 2,828,930 | 2,268,164 | 2,840,480 |
| Profit before tax | 124,158 | -48,367 | 299,605 |
| Net profit | 104,577 | -48,367 | 258,316 |
| Equity | 107,010 | 58,643 | 316,959 |
| Liabilities | 708,911 | 352,763 | 142,879 |
| Non-current assets | 1,840 | 0 | 0 |
| Current assets | 699,059 | 411,406 | 459,838 |
| Total assets | 700,899 | 411,406 | 459,838 |
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Financial indicators
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| Revenue change y/y | - | -19.8% | +25.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | -11.8% | 56.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | -82.5% | 81.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | -2.1% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.4% | -2.1% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 6.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,414,465 | 756,055 | 946,827 |
Sales revenue
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Radioaktivefilm - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-31 | 0.03 |
| 2023-12-18 | 2024-01-01 | 0.07 |
| 2023-11-16 | 2023-12-04 | 0.07 |
| 2023-10-25 | 2023-11-05 | 0.07 |
| 2023-08-17 | 2023-08-20 | 46.07 |
Radioaktivefilm - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Radioaktivefilm, UAB (code 306242846) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €2.84M and net profit of €258.3K, corresponding to a profit margin of 9.1%. Revenue increased by 25.2% year on year, while the 2-year change was broadly flat at +0.4%, indicating that 2025 recovered to roughly the 2023 level after a weaker 2024. The 2023 result showed revenue of €2.83M and net profit of €104.6K, followed by a 2024 decline to €2.27M revenue and a net loss of €48.4K. The balance sheet improved in 2025: total assets were €459.8K, equity €317.0K and liabilities €142.9K. Key ratios also strengthened, with ROE at 81.5%, ROA at 56.2%, debt-to-equity at 0.45 and asset turnover at 6.18x. Revenue per employee was €946.8K, and profit per employee €86.1K, pointing to high output per staff member.