Tomo Films - Company finances
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EUR
|
2024
From: 2024-09-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 42,800 | 48,266 |
| Profit before tax | 41,899 | 14,917 |
| Net profit | 41,899 | 14,006 |
| Equity | 41,899 | 55,906 |
| Liabilities | 0 | 22,378 |
| Non-current assets | 0 | 0 |
| Current assets | 41,899 | 78,284 |
| Total assets | 41,899 | 78,284 |
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Financial indicators
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||
| Revenue change y/y | - | +12.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 17.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 97.9% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.9% | 30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Tomo Films - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Tomo Films - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-26 | 0.05 |
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.
Tomo Films, MB (code 306990925) is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €48.3K, up 12.8% year on year, and reported net profit of €14.0K. The profit margin was 29.0%, showing a decline from the exceptionally strong 2024 result, when revenue was €42.8K and net profit reached €41.9K over a 110-day period. Even with the lower profitability in 2025, the business remained clearly profitable and expanded its top line. At year-end 2025, total assets stood at €78.3K, supported by equity of €55.9K and liabilities of €22.4K. The equity ratio was 71.4% and debt-to-equity was 0.40, indicating a conservative balance sheet structure. Return on equity was 25.1% and return on assets was 17.9%, while asset turnover was 0.62x. The 2024 balance sheet was smaller, with assets and equity both at €41.9K.