Česonis videography - Company finances
|
EUR
|
2024
From: 2024-09-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 11,865 |
| Profit before tax | -2,675 | -521 |
| Net profit | -2,675 | -521 |
| Equity | -2,675 | -3,196 |
| Liabilities | 3,732 | 7,233 |
| Non-current assets | 15,628 | 8,597 |
| Current assets | 1 | 4,037 |
| Total assets | 15,629 | 12,634 |
|
Taxes paid
|
||
| STI taxes | - | 116 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.1% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Česonis videography - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-04 | 2026-02-28 | 80.48 |
| 2026-02-03 | 2026-02-03 | 100.86 |
| 2026-01-26 | 2026-02-02 | 20.38 |
| 2026-01-16 | 2026-01-25 | 98.49 |
| 2026-01-01 | 2026-01-15 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Česonis videography - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-27 | 2026-03-02 | 0.49 |
| 2025-06-20 | 2025-07-20 | 3.66 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.