LIETUVOS KINO STUDIJA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,080,723 | 714,723 | 377,422 | 825,968 | 563,846 | 1,034,733 | 280,270 | - |
| Profit before tax | 687,663 | 767,751 | 306,443 | 676,639 | 254,083 | 832,470 | 177,149 | 0 |
| Net profit | 656,718 | 753,787 | 291,944 | 645,736 | 242,383 | 795,009 | 169,913 | 0 |
| Equity | -1,060,653 | -387,480 | -150,366 | 423,262 | 314,042 | 1,109,051 | 1,250,209 | 0 |
| Liabilities | 1,871,787 | 1,374,830 | 898,172 | 358,055 | 35,750 | 47,858 | 29,863 | 0 |
| Non-current assets | 575,425 | 494,811 | 460,981 | 388,873 | 0 | 0 | 0 | 0 |
| Current assets | 235,709 | 492,539 | 286,825 | 392,444 | 349,792 | 1,156,909 | 1,264,248 | 0 |
| Total assets | 811,134 | 987,350 | 747,806 | 781,317 | 349,792 | 1,156,909 | 1,264,248 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 191,462 | 49,781 | 115,901 |
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Financial indicators
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| Revenue change y/y | +724.3% | -33.9% | -47.2% | +118.8% | -31.7% | +83.5% | -72.9% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.0% | 76.3% | 39.0% | 82.6% | 69.3% | 68.7% | 13.4% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 152.6% | 77.2% | 71.7% | 13.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.8% | 105.5% | 77.4% | 78.2% | 43.0% | 76.8% | 60.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 63.6% | 107.4% | 81.2% | 81.9% | 45.1% | 80.5% | 63.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.8 | 0.1 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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LIETUVOS KINO STUDIJA - Social security debts
The company had no debts to Sodra
LIETUVOS KINO STUDIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-28 | 2025-04-25 | 4.39 |
| 2025-01-30 | 2025-02-25 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.