LIETUVOS KINEMATOGRAFININKŲ SĄJUNGA - financials and debts

Company age: 34 y. 2 mo.

Update

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 - 4,659 626 946 106,312 93,669 55,794 94,974
Profit before tax - - - - -6,233 -2,743 -5,255 -3,413
Net profit - - - - -6,233 -2,743 -5,255 -3,413
Equity 15,486 14,998 15,694 21,370 15,137 12,394 7,140 3,727
Liabilities 8,827 11,624 11,571 11,819 10,415 15,155 5,348 7,238
Non-current assets 493 1,207 3,551 2,798 1,373 947 722 496
Current assets 23,820 25,415 23,714 30,391 24,179 26,602 11,766 10,469
Total assets 24,313 26,622 27,265 33,189 25,552 27,549 12,488 10,965
Taxes paid
STI taxes - - - - - 6,208 3,994 5,807
Social insurance contributions - - - - - - - 969
Financial indicators
Revenue change y/y - - -86.6% +51.1% +11138.1% -11.9% -40.4% +70.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -24.4% -10.0% -42.1% -31.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -41.2% -22.1% -73.6% -91.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -5.9% -2.9% -9.4% -3.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -5.9% -2.9% -9.4% -3.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.8 0.7 0.6 0.7 1.2 0.7 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 1,553 209 315 37,522 31,223 18,598 31,658

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Social security debts

The company had no debts to Sodra

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.
LIETUVOS KINEMATOGRAFININKU SAJUNGA (code 190766195) is an Association engaged in activities of professional membership organisations. In 2025, revenue increased to €95.0K, up 70.2% year on year and slightly above the 2023 level of €93.7K, after a weaker 2024 result of €55.8K. Even with the stronger turnover, the organisation remained in loss: net profit was -€3.4K in 2025, compared with -€5.3K in 2024 and -€2.7K in 2023. The latest profit margin was -3.6%. The balance sheet stayed modest, with total assets of €11.0K at the end of 2025, down from €12.5K in 2024 and €27.5K in 2023. Equity also declined to €3.7K, while liabilities amounted to €7.2K. The latest ratios show a high-turnover structure with debt-to-equity of 1.94 and asset turnover of 8.66x. Return measures were negative, with ROA at -31.1% and ROE at -91.6%. Revenue per employee was €31.7K, while profit per employee was -€1.1K.