Viešoji įstaiga Uljana Kim ir ko - financials and debts
Company age: 22 y. 11 mo.
Uljana Kim ir ko - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 9,218 | 315,853 | 71,957 | 3,455 | 857,500 | 363,680 | 1,975,858 | 1,405,403 |
| Profit before tax | - | - | - | - | 6,754 | 17,576 | -1,500 | -2,160 |
| Net profit | -22,502 | - | - | - | 6,754 | 17,576 | -1,500 | -2,160 |
| Equity | 7,183 | -33,397 | -6,011 | -2,557 | 4,197 | 21,773 | 20,273 | 18,114 |
| Liabilities | 5,469 | 45,581 | 7,155 | 2,546 | 3,077 | 1,366 | 33,262 | 2,979 |
| Non-current assets | 656 | 1,972 | 1,211 | 449 | - | - | - | - |
| Current assets | 2,027,704 | 1,443,166 | 2,520,521 | 772,040 | - | - | - | - |
| Total assets | 2,028,360 | 1,445,138 | 2,521,732 | 772,489 | 0 | 0 | 0 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,944 | 19,457 | 20,793 |
| Social insurance contributions | - | - | - | - | - | 5,255 | 9,172 | 10,568 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -70.9% | +3326.5% | -77.2% | -95.2% | +24719.1% | -57.6% | +443.3% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.1% | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -313.3% | - | - | - | 160.9% | 80.7% | -7.4% | -11.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -244.1% | - | - | - | 0.8% | 4.8% | -0.1% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.8% | 4.8% | -0.1% | -0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | - | - | - | 0.7 | 0.1 | 1.6 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,305 | 78,963 | 17,989 | 864 | 214,375 | 94,874 | 493,965 | 351,351 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Uljana Kim ir ko - Social security debts
The company had no debts to Sodra
Uljana Kim ir ko - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Viešoji istaiga Uljana Kim ir ko (code 126363383) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, revenue reached €1.41M, after €1.98M in 2024, which means a 28.9% year-on-year decline. Even so, turnover remained well above 2023, when revenue was €363.7K, showing strong two-year expansion of 286.4%. Profitability weakened over the period. The company generated a net profit of €17.6K in 2023, moved to a small loss of €1.5K in 2024, and posted a further loss of €2.2K in 2025. The 2025 profit margin was -0.2%, indicating broadly breakeven operations. Equity at the end of 2025 stood at €18.1K, while liabilities were €3.0K, giving a debt-to-equity ratio of 0.16. Return on equity was -11.9%. Revenue per employee was €351.4K, while profit per employee was -€540, suggesting high sales intensity but limited profitability in the latest financial year.