Studija Kinema - 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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Financial data
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| Sales revenue | - | 23,669 | 26,384 | 14,395 | 96,932 | 20,935 | 51,394 | 51,592 |
| Profit before tax | - | - | - | -4,041 | 5,071 | -16,717 | -32,808 | 12,411 |
| Net profit | - | - | - | -4,041 | 5,071 | -16,717 | -32,808 | 12,411 |
| Equity | 11,492 | 8,232 | 22,750 | 14,547 | 18,527 | 1,810 | -22,377 | -9,056 |
| Liabilities | 5,180 | 5,574 | 4,628 | 215 | 720 | 7,797 | 19,556 | -17,119 |
| Non-current assets | 7,885 | 5,256 | 14,077 | 11,262 | 8,447 | 5,539 | 1,289 | 2 |
| Current assets | 8,787 | 23,550 | 13,301 | 14,670 | 94,981 | 26,387 | 26,304 | 10,824 |
| Total assets | 16,672 | 28,806 | 27,378 | 25,932 | 103,428 | 31,926 | 27,593 | 10,826 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42 | 763 | 162 |
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Financial indicators
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| Revenue change y/y | - | - | +11.5% | -45.4% | +573.4% | -78.4% | +145.5% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | -15.6% | 4.9% | -52.4% | -118.9% | 114.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | -27.8% | 27.4% | -923.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -28.1% | 5.2% | -79.9% | -63.8% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -28.1% | 5.2% | -79.9% | -63.8% | 24.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.2 | 0.0 | 0.0 | 4.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,794 | 10,365 | 13,196 | 77,546 | 10,468 | 38,546 | 51,592 |
Sales revenue
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Studija Kinema - Social security debts
The amount of overdue SODRA debt for the company Studija Kinema as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.04 |
| 2026-08-26 | 2026-09-02 | 0.04 |
| 2026-08-23 | 2026-08-23 | 0.04 |
| 2026-08-19 | 2026-08-19 | 0.04 |
| 2026-08-16 | 2026-08-17 | 0.04 |
| 2026-05-03 | 2026-08-14 | 0.04 |
| 2026-04-24 | 2026-04-30 | 0.04 |
| 2026-02-18 | 2026-02-22 | 25.41 |
| 2025-09-16 | 2025-09-28 | 229.19 |
| 2025-09-07 | 2025-09-15 | 0.62 |
| 2025-08-31 | 2025-09-03 | 0.62 |
| 2025-08-19 | 2025-08-29 | 0.62 |
| 2025-07-24 | 2025-08-10 | 0.62 |
| 2025-07-16 | 2025-07-16 | 228.57 |
| 2025-05-19 | 2025-05-25 | 229.77 |
| 2025-05-04 | 2025-05-18 | 1.20 |
| 2025-04-24 | 2025-04-29 | 1.20 |
| 2025-03-27 | 2025-04-01 | 223.12 |
| 2025-03-18 | 2025-03-26 | 228.57 |
| 2025-01-22 | 2025-02-11 | 1.68 |
| 2025-01-16 | 2025-01-19 | 203.58 |
| 2024-12-22 | 2024-12-29 | 229.67 |
| 2024-12-17 | 2024-12-20 | 229.67 |
| 2024-10-29 | 2024-11-13 | 3.76 |
| 2024-10-24 | 2024-10-28 | 203.89 |
| 2024-10-16 | 2024-10-23 | 200.13 |
| 2024-09-17 | 2024-09-19 | 200.13 |
| 2024-08-19 | 2024-08-20 | 200.13 |
| 2024-05-16 | 2024-05-19 | 410.53 |
| 2024-04-16 | 2024-04-18 | 347.96 |
| 2024-02-19 | 2024-02-27 | 412.73 |
| 2024-01-29 | 2024-02-18 | 2.20 |
| 2024-01-23 | 2024-01-28 | 130.83 |
| 2024-01-18 | 2024-01-22 | 128.63 |
| 2024-01-16 | 2024-01-17 | 283.90 |
| 2023-12-18 | 2023-12-20 | 155.27 |
| 2023-11-16 | 2023-11-23 | 283.90 |
| 2023-10-25 | 2023-10-29 | 286.62 |
| 2023-10-17 | 2023-10-24 | 283.90 |
| 2023-09-18 | 2023-09-25 | 283.90 |
| 2023-08-17 | 2023-08-28 | 286.98 |
| 2023-07-28 | 2023-08-16 | 3.08 |
| 2023-07-24 | 2023-07-25 | 287.05 |
| 2023-07-18 | 2023-07-23 | 283.90 |
| 2023-06-16 | 2023-06-26 | 283.90 |
| 2023-05-16 | 2023-05-23 | 283.90 |
| 2023-05-02 | 2023-05-03 | 287.01 |
| 2023-04-26 | 2023-04-28 | 287.01 |
| 2023-04-18 | 2023-04-25 | 283.90 |
| 2023-03-16 | 2023-03-26 | 283.90 |
| 2023-02-17 | 2023-02-26 | 283.90 |
| 2023-01-24 | 2023-01-26 | 328.72 |
| 2023-01-23 | 2023-01-23 | 324.35 |
| 2023-01-20 | 2023-01-22 | 328.72 |
| 2023-01-17 | 2023-01-19 | 324.35 |
| 2022-12-29 | 2022-12-29 | 247.99 |
| 2022-12-16 | 2022-12-28 | 515.88 |
| 2022-11-21 | 2022-12-15 | 191.53 |
| 2022-11-17 | 2022-11-18 | 191.53 |
| 2022-10-28 | 2022-11-16 | 1.75 |
| 2022-10-18 | 2022-10-25 | 158.12 |
| 2022-09-16 | 2022-09-26 | 158.12 |
| 2022-08-23 | 2022-08-29 | 162.92 |
| 2022-07-26 | 2022-08-22 | 4.80 |
| 2022-07-25 | 2022-07-25 | 162.92 |
| 2022-07-18 | 2022-07-24 | 158.12 |
| 2022-06-16 | 2022-06-26 | 158.12 |
| 2022-05-17 | 2022-05-24 | 477.10 |
| 2022-04-28 | 2022-05-16 | 318.98 |
| 2022-04-19 | 2022-04-27 | 316.24 |
| 2022-03-16 | 2022-04-18 | 158.12 |
| 2022-02-25 | 2022-02-28 | 117.48 |
| 2022-02-17 | 2022-02-24 | 160.48 |
| 2022-02-07 | 2022-02-16 | 2.36 |
| 2022-01-31 | 2022-02-06 | 42.31 |
| 2022-01-27 | 2022-01-30 | 135.63 |
| 2022-01-18 | 2022-01-26 | 139.41 |
| 2021-12-27 | 2022-01-13 | 95.58 |
| 2021-12-16 | 2021-12-26 | 116.36 |
| 2021-11-16 | 2021-11-24 | 165.03 |
| 2021-11-05 | 2021-11-15 | 25.62 |
| 2021-10-18 | 2021-10-26 | 278.82 |
| 2021-10-15 | 2021-10-17 | 139.41 |
| 2021-08-17 | 2021-10-13 | 2039.11 |
Studija Kinema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-16 | 2025-04-28 | 2.0 |
| 2025-03-02 | 2025-03-15 | 6.78 |
| 2025-02-26 | 2025-03-01 | 6.72 |
| 2025-02-24 | 2025-02-25 | 76.9 |
| 2025-02-23 | 2025-02-23 | 76.46 |
| 2025-02-20 | 2025-02-22 | 72.18 |
| 2025-02-13 | 2025-02-19 | 70.18 |
| 2025-02-04 | 2025-02-12 | 72.18 |
| 2024-07-01 | 2024-10-22 | 0.16 |
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.
Studija Kinema, VšI (Public Institution), code 125874574, operates in motion picture, video and television programme production activities. In financial year 2025, revenue reached €51.6K, essentially unchanged from 2024 (+0.4%) and significantly higher than in 2023 (+146.4% over two years). The company returned to profit, posting net profit of €12.4K after losses of €16.7K in 2023 and €32.8K in 2024. The 2025 profit margin was 24.1%. The balance sheet remained modest, with total assets of €10.8K, short-term assets of €10.8K and long-term assets of €2. Equity stood at -€9.1K, while liabilities were -€17.1K. Key ratios indicate a very thin capital base and strong asset use: ROE was -137.1%, ROA 114.6%, debt-to-equity 1.89 and asset turnover 4.77x. Revenue per employee was €51.6K and profit per employee €12.4K.