Record in Vilnius, MB - financials and debts

Company age: 3 y. 0 mo.

Update

Record in Vilnius - Company finances

EUR
2023
From: 2023-09-27
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 3,865 52,032 55,204
Profit before tax 3,106 18,725 8,963
Net profit 3,106 17,789 8,425
Equity 3,106 11,510 7,193
Liabilities 0 4,221 2,366
Non-current assets 0 0 0
Current assets 3,106 15,731 9,559
Total assets 3,106 15,731 9,559
Taxes paid
STI taxes - 612 13,791
Financial indicators
Revenue change y/y - +1246.2% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 100.0% 113.1% 88.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 154.6% 117.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 80.4% 34.2% 15.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 80.4% 36.0% 16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Record in Vilnius - Social security debts

The amount of overdue SODRA debt for the company Record in Vilnius as of the last working day is: 241 €

From To Debt, €
2026-09-05 2026-09-14 241.44
2026-09-01 2026-09-02 241.44
2026-08-26 2026-08-31 160.96
2026-08-23 2026-08-23 160.96
2026-08-19 2026-08-19 160.96
2026-08-16 2026-08-17 160.96
2026-08-01 2026-08-14 160.96
2026-07-01 2026-07-31 80.48
2026-04-01 2026-04-30 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 217.35
2025-12-02 2025-12-31 144.90
2025-11-01 2025-12-01 72.45
2025-10-01 2025-10-31 217.35
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-07-01 2025-07-31 217.35
2025-06-03 2025-06-30 144.90
2025-05-04 2025-06-02 72.45
2025-04-30 2025-04-30 72.45
2025-04-01 2025-04-22 72.45

Record in Vilnius - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 25.14
2025-10-02 2025-10-26 0.1
2025-07-17 2025-07-25 0.59
2025-07-16 2025-07-16 0.7
2025-07-01 2025-07-15 0.59
2025-06-28 2025-06-30 0.32
2025-06-26 2025-06-26 163.33
2025-06-19 2025-06-25 162.96
2025-04-28 2025-04-28 152.34
2024-12-30 2024-12-30 0.52
2024-12-05 2024-12-18 875.16
2024-12-04 2024-12-04 874.92
2024-12-03 2024-12-03 874.68
2024-12-01 2024-12-02 873.96
2024-11-28 2024-11-30 873.0

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.
Record in Vilnius, MB (code 306459586) is a Lithuanian small partnership engaged in motion picture, video and television programme post-production activities. In 2025, the latest financial year, it generated revenue of €55.2K, up 6.1% year on year from €52.0K in 2024. Net profit declined to €8.4K from €17.8K a year earlier, while the profit margin narrowed to 15.3% from 34.2%. The business remains profitable, but earnings moderated despite continued revenue growth. Over the longer period, the company moved from €3.9K revenue and €3.1K net profit in the 95-day 2023 period to a much larger scale in 2024 and 2025. At year-end 2025, total assets were €9.6K, equity €7.2K and liabilities €2.4K. The balance sheet shows a solid equity position, with a debt-to-equity ratio of 0.33 and an equity ratio of 75.2%. Asset turnover was 5.78x, indicating efficient use of a relatively small asset base. Return measures were strong in 2025, supported by the company’s high profitability relative to its size.