Tuma filmai - Company finances
|
EUR
|
2024
From: 2024-07-09
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,400 | 63,782 |
| Profit before tax | 205 | - |
| Net profit | 205 | 19,463 |
| Equity | 205 | 19,668 |
| Liabilities | 11 | 5,864 |
| Non-current assets | 0 | 0 |
| Current assets | 216 | 25,532 |
| Total assets | 216 | 25,532 |
|
Taxes paid
|
||
| STI taxes | - | 2,045 |
|
Financial indicators
|
||
| Revenue change y/y | - | +2557.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 94.9% | 76.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.5% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Tuma filmai - Social security debts
The company had no debts to Sodra
Tuma filmai - 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.
Tuma filmai, MB (company code 306947258) is a Lithuanian small partnership operating in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €63.8K and net profit of €19.5K, resulting in a profit margin of 30.5%. This was a strong improvement from 2024, when revenue was €2.4K and net profit was €205. The year-on-year revenue increase was very steep, reflecting expansion from a low base. At the end of 2025, total assets stood at €25.5K, equity at €19.7K and liabilities at €5.9K. The balance sheet remained lightly leveraged, with equity representing 77.0% of assets and debt to equity at 0.30. Asset turnover reached 2.50x, indicating efficient use of the asset base during the year. Overall, the 2025 figures show a much stronger operating scale and profitability than in 2024.