Video momentai - Company finances
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EUR
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2023
From: 2023-08-02
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 | 10,230 | 37,974 | 52,829 |
| Profit before tax | 9,807 | 24,710 | 5,002 |
| Net profit | 9,807 | 23,474 | 4,702 |
| Equity | 9,807 | 33,281 | 31,783 |
| Liabilities | 0 | 1,431 | 2,300 |
| Non-current assets | 0 | 0 | 4,722 |
| Current assets | 9,807 | 34,712 | 29,361 |
| Total assets | 9,807 | 34,712 | 34,083 |
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Taxes paid
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|||
| STI taxes | - | - | 2,364 |
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Financial indicators
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| Revenue change y/y | - | +271.2% | +39.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 67.6% | 13.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 70.5% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.9% | 61.8% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 95.9% | 65.1% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Video momentai - Social security debts
The amount of overdue SODRA debt for the company Video momentai as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-30 | 2026-09-30 | 160.96 |
| 2026-09-26 | 2026-09-28 | 160.96 |
| 2026-09-20 | 2026-09-21 | 160.96 |
| 2026-09-05 | 2026-09-17 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 176.92 |
| 2026-06-15 | 2026-06-30 | 96.44 |
| 2026-06-02 | 2026-06-14 | 168.94 |
| 2026-05-14 | 2026-06-01 | 88.46 |
| 2026-05-03 | 2026-05-13 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 88.21 |
| 2026-02-17 | 2026-03-02 | 7.73 |
| 2026-02-03 | 2026-02-16 | 80.23 |
| 2026-01-01 | 2026-01-31 | 72.25 |
| 2025-12-02 | 2025-12-31 | 72.30 |
| 2025-11-01 | 2025-11-30 | 72.35 |
| 2025-10-01 | 2025-10-31 | 72.40 |
| 2025-08-01 | 2025-08-31 | 104.15 |
| 2025-07-16 | 2025-07-31 | 31.70 |
| 2025-07-01 | 2025-07-15 | 104.20 |
| 2025-06-03 | 2025-06-30 | 31.75 |
| 2025-01-02 | 2025-01-31 | 258.00 |
| 2024-12-03 | 2024-12-31 | 193.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
Video momentai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-21 | 5.13 |
| 2026-01-01 | 2026-01-24 | 5.13 |
| 2025-11-28 | 2025-12-30 | 4.95 |
| 2025-08-01 | 2025-11-21 | 4.95 |
| 2025-07-02 | 2025-07-31 | 4.62 |
| 2025-07-01 | 2025-07-01 | 1240.62 |
| 2025-06-24 | 2025-06-30 | 1238.31 |
| 2025-06-19 | 2025-06-23 | 1236.0 |
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.
Video momentai, MB (company code 306372163) is a Small partnership engaged in photographic activities. In 2025, revenue increased to €52.8K from €38.0K in 2024 and €10.2K in 2023; the 2023 figure covers a 151-day period, so the early-year comparison is not fully equivalent. Net profit declined to €4.7K in 2025 from €23.5K in 2024, and the profit margin narrowed to 8.9% after 61.8% in 2024 and 95.9% in 2023. Even with the weaker margin, the company remained profitable and continued to expand sales. Total assets were €34.1K at the end of 2025, compared with €34.7K in 2024, while equity stood at €31.8K and liabilities at €2.3K. The balance sheet remained very lightly leveraged, with an equity ratio of 93.2% and debt-to-equity of 0.07. Asset turnover reached 1.55x, ROE was 14.8%, and ROA was 13.8%.