Location Unit - Company finances
|
EUR
|
2024
From: 2024-04-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 425,768 | 542,761 |
| Profit before tax | 16,246 | -46,693 |
| Net profit | 13,734 | -46,693 |
| Equity | 14,734 | -33,159 |
| Liabilities | 13,746 | 50,967 |
| Non-current assets | 0 | 0 |
| Current assets | 28,480 | 17,808 |
| Total assets | 28,480 | 17,808 |
|
Taxes paid
|
||
| STI taxes | 67,163 | 87,592 |
|
Financial indicators
|
||
| Revenue change y/y | - | +27.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.2% | -262.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 425,768 | 325,650 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Location Unit - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-14 | 0.37 |
| 2026-04-24 | 2026-04-29 | 0.37 |
| 2026-01-21 | 2026-02-16 | 0.05 |
| 2025-03-18 | 2025-04-08 | 0.02 |
| 2025-02-18 | 2025-03-09 | 0.02 |
| 2025-01-22 | 2025-02-12 | 0.25 |
| 2025-01-16 | 2025-01-21 | 0.04 |
| 2025-01-02 | 2025-01-06 | 0.03 |
| 2024-12-27 | 2024-12-31 | 0.03 |
| 2024-12-22 | 2024-12-22 | 0.03 |
| 2024-11-18 | 2024-12-20 | 0.02 |
| 2024-10-16 | 2024-11-05 | 0.01 |
| 2024-08-19 | 2024-09-04 | 0.06 |
| 2024-07-24 | 2024-08-07 | 0.05 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-06-18 | 2024-06-19 | 44.67 |
Location Unit - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-17 | 2025-10-24 | 18.68 |
| 2025-09-17 | 2025-09-17 | 878.56 |
| 2025-07-29 | 2025-07-29 | 607.83 |
| 2025-07-28 | 2025-07-28 | 607.35 |
| 2025-07-09 | 2025-07-27 | 7.35 |
| 2025-07-02 | 2025-07-08 | 6.86 |
| 2025-07-01 | 2025-07-01 | 1839.87 |
| 2025-06-19 | 2025-06-30 | 1833.01 |
| 2025-05-29 | 2025-06-18 | 0.01 |
| 2025-04-30 | 2025-05-20 | 26.81 |
| 2025-04-28 | 2025-04-29 | 23750.58 |
| 2025-03-28 | 2025-04-27 | 7.58 |
| 2025-03-27 | 2025-03-27 | 1.14 |
| 2025-02-28 | 2025-03-26 | 4.14 |
| 2025-02-20 | 2025-02-26 | 3.0 |
| 2024-12-03 | 2024-12-10 | 15.34 |
| 2024-11-28 | 2024-12-02 | 7.67 |
| 2024-11-17 | 2024-11-18 | 4515.02 |
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.
Location Unit, UAB (code 306703243) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, revenue increased to €542.8K, up 27.5% year on year from €425.8K in 2024. Despite the stronger turnover, profitability weakened materially: net profit moved from €13.7K in 2024 to a net loss of €46.7K in 2025, and the profit margin turned negative at -8.6%. The balance sheet also deteriorated over the year. Total assets declined from €28.5K to €17.8K, while liabilities rose from €13.7K to €51.0K, leaving equity at -€33.2K. This indicates a shift from a small positive equity position in 2024 to negative equity in 2025. Revenue per employee stood at €542.8K in 2025, and asset turnover was high relative to the asset base. Overall, the company expanded sales but ended 2025 with weaker profitability and a more strained financial structure.