Video lumen - Company finances
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EUR
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2024
From: 2024-09-17
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 8,410 | 52,509 |
| Profit before tax | 3,876 | -8,504 |
| Net profit | 3,876 | -8,504 |
| Equity | 3,886 | -4,618 |
| Liabilities | 18,200 | 20,283 |
| Non-current assets | 16,438 | 12,332 |
| Current assets | 5,648 | 3,333 |
| Total assets | 22,086 | 15,665 |
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Financial indicators
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| Revenue change y/y | - | +524.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.5% | -54.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.1% | -16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 46.1% | -16.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Video lumen - Social security debts
The amount of overdue SODRA debt for the company Video lumen as of the last working day is: 97 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-09 | 2026-09-15 | 97.11 |
| 2026-09-05 | 2026-09-06 | 274.70 |
| 2026-09-01 | 2026-09-02 | 274.70 |
| 2026-08-27 | 2026-08-31 | 97.11 |
| 2026-08-26 | 2026-08-26 | 177.59 |
| 2026-08-23 | 2026-08-23 | 177.59 |
| 2026-08-19 | 2026-08-19 | 177.59 |
| 2026-08-16 | 2026-08-17 | 177.59 |
| 2026-08-01 | 2026-08-14 | 177.59 |
| 2026-07-01 | 2026-07-31 | 97.11 |
| 2026-06-25 | 2026-06-30 | 16.63 |
| 2026-05-27 | 2026-05-31 | 16.63 |
| 2026-03-03 | 2026-03-31 | 8.03 |
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Video lumen - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-01 | 1012.0 |
| 2026-02-21 | 2026-02-21 | 1.0 |
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.
Video lumen, MB (code 306991482) is a small partnership engaged in other software publishing. In 2025, the latest financial year covering 364 days, revenue increased to €52.5K from €8.4K in 2024, when the period covered only 105 days, indicating a strong rise in turnover. However, profitability deteriorated: the company recorded a net loss of €8.5K in 2025 after net profit of €3.9K in 2024, and the profit margin moved from 46.1% to -16.2%. The balance sheet also weakened during the year. Total assets declined to €15.7K from €22.1K, equity shifted from €3.9K to -€4.6K, and liabilities increased slightly to €20.3K. Long-term assets remained the larger part of the asset base at €12.3K, while short-term assets stood at €3.3K. Asset turnover reached 3.35x, showing active use of assets to generate revenue, while return measures are affected by the negative equity position in 2025.