Digital film - Company finances
|
EUR
|
2023
From: 2023-08-26
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 | 48,894 | 64,863 | 107,089 |
| Profit before tax | 42,113 | 7,690 | 22,799 |
| Net profit | 42,113 | 7,304 | 21,421 |
| Equity | 33,122 | 40,428 | 55,848 |
| Liabilities | 1,955 | 6,724 | 17,586 |
| Non-current assets | 0 | 4,876 | 25,716 |
| Current assets | 35,077 | 42,276 | 47,687 |
| Total assets | 35,077 | 47,152 | 73,403 |
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Taxes paid
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|||
| STI taxes | - | 9,873 | 20,622 |
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Financial indicators
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|||
| Revenue change y/y | - | +32.7% | +65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 120.1% | 15.5% | 29.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 127.1% | 18.1% | 38.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 86.1% | 11.3% | 20.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.1% | 11.9% | 21.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Digital film - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-12-01 | 2023-12-31 | 58.13 |
| 2023-10-03 | 2023-10-31 | 58.63 |
Digital film - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-25 | 1243.79 |
| 2026-04-30 | 2026-04-30 | 1243.15 |
| 2025-11-02 | 2025-11-02 | 0.16 |
| 2025-02-28 | 2025-03-24 | 0.62 |
| 2025-01-30 | 2025-02-25 | 0.62 |
| 2024-12-31 | 2025-01-28 | 0.39 |
| 2024-12-30 | 2024-12-30 | 465.0 |
| 2024-11-25 | 2024-11-25 | 80.44 |
| 2024-10-27 | 2024-11-24 | 2.44 |
| 2024-09-29 | 2024-10-26 | 5.68 |
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.
Digital film, MB (code 306388833) is a Lithuanian small partnership engaged in photographic activities. In 2025, the latest financial year, the company generated revenue of EUR 107.1K, up 65.1% year on year and 119.0% over two years. Net profit reached EUR 21.4K, compared with EUR 7.3K in 2024 and EUR 42.1K in the shorter 2023 period, showing a clear recovery and stronger operating scale in 2025. The profit margin improved to 20.0% in 2025 from 11.3% in 2024, after an exceptionally high 86.1% margin in 2023. The balance sheet also expanded: total assets increased to EUR 73.4K, equity to EUR 55.8K, and liabilities to EUR 17.6K. The equity ratio stood at 76.1%, debt-to-equity at 0.31, and asset turnover at 1.46x, indicating a solid capital structure and efficient use of assets. Return on equity was 38.4% and return on assets 29.2% in 2025.