KINO ROŽĖ - 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 | 1,336,638 | 1,268,188 | 931,219 | 1,066,947 | 865,225 | 545,155 | 529,487 | 517,994 |
| Profit before tax | 154,514 | 1,105 | 16,453 | 171,293 | 194,253 | 50,975 | 439 | 440,068 |
| Net profit | 127,772 | 757 | 13,586 | 134,703 | 163,305 | 42,501 | 252 | 371,441 |
| Equity | 304,049 | 289,795 | 280,737 | 374,162 | 457,467 | 419,967 | 244,220 | 425,795 |
| Liabilities | 497,074 | 423,467 | 459,732 | 291,558 | 151,432 | 73,520 | 63,367 | 127,160 |
| Non-current assets | 604,735 | 560,096 | 616,034 | 526,661 | 468,576 | 297,872 | 247,560 | 197,645 |
| Current assets | 195,928 | 152,778 | 117,825 | 137,683 | 139,640 | 194,871 | 59,007 | 353,801 |
| Total assets | 800,663 | 712,874 | 733,859 | 664,344 | 608,216 | 492,743 | 306,567 | 551,446 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 85,524 | 136,413 | 265,956 |
| Social insurance contributions | - | - | - | - | - | 43,767 | 44,534 | 48,589 |
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Financial indicators
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| Revenue change y/y | +3.4% | -5.1% | -26.6% | +14.6% | -18.9% | -37.0% | -2.9% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 0.1% | 1.9% | 20.3% | 26.8% | 8.6% | 0.1% | 67.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | 0.3% | 4.8% | 36.0% | 35.7% | 10.1% | 0.1% | 87.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 0.1% | 1.5% | 12.6% | 18.9% | 7.8% | 0.0% | 71.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 0.1% | 1.8% | 16.1% | 22.5% | 9.4% | 0.1% | 85.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.5 | 1.6 | 0.8 | 0.3 | 0.2 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,972 | 22,055 | 19,233 | 25,404 | 29,083 | 28,692 | 32,418 | 30,470 |
Sales revenue
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KINO ROŽĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-24 | 2023-07-25 | 6.70 |
| 2023-07-18 | 2023-07-20 | 163.52 |
| 2022-10-28 | 2022-11-09 | 4.83 |
| 2022-07-18 | 2022-07-19 | 4695.33 |
KINO ROŽĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-07 | 2026-04-13 | 180.52 |
| 2026-03-17 | 2026-03-18 | 1.62 |
| 2026-03-12 | 2026-03-12 | 390.0 |
| 2024-11-17 | 2024-11-23 | 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.
KINO ROŽE, UAB (code 300003743) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €518.0K and net profit of €371.4K, resulting in a profit margin of 71.7%. Revenue declined slightly by 2.2% year on year and by 5.0% compared with 2023, moving from €545.2K in 2023 to €529.5K in 2024 and €518.0K in 2025. Profitability shows a very different pattern: net profit was €42.5K in 2023, fell to €252 in 2024, and then rebounded strongly in 2025. At the end of 2025, total assets stood at €551.4K, equity at €425.8K, and liabilities at €127.2K. The equity ratio was 77.2% and debt-to-equity 0.30, indicating a solid balance sheet structure. Asset turnover was 0.94x, while ROE reached 87.2% and ROA 67.4%. Revenue per employee was €30.5K and profit per employee €21.8K.