Žurnalas Kinas - 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 | - | 5,535 | 13,683 | 12,089 | 72,629 | 76,480 | 121,818 | 84,865 |
| Profit before tax | - | - | - | - | -1,863 | 1,603 | 5,367 | -8,819 |
| Net profit | - | - | - | - | -1,863 | 1,603 | 5,099 | -8,819 |
| Equity | -3,000 | -1,655 | -1,810 | 5,400 | 3,538 | 5,141 | 10,508 | 1,421 |
| Liabilities | 2,573 | 12,415 | 12,365 | 7,059 | 2,000 | 0 | 3,262 | 2,800 |
| Non-current assets | 0 | 0 | 0 | 0 | 406 | 226 | 1,158 | 732 |
| Current assets | 8,278 | 10,760 | 10,555 | 12,459 | 5,132 | 4,915 | 12,612 | 3,489 |
| Total assets | 8,278 | 10,760 | 10,555 | 12,459 | 5,538 | 5,141 | 13,770 | 4,221 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,734 | 11,455 | 12,033 |
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Financial indicators
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| Revenue change y/y | - | - | +147.2% | -11.6% | +500.8% | +5.3% | +59.3% | -30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -33.6% | 31.2% | 37.0% | -208.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -52.7% | 31.2% | 48.5% | -620.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -2.6% | 2.1% | 4.2% | -10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.6% | 2.1% | 4.4% | -10.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.3 | 0.6 | - | 0.3 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,768 | 6,842 | 4,396 | 20,751 | 25,493 | 40,606 | 28,288 |
Sales revenue
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Žurnalas Kinas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-10-18 | 2021-11-02 | 0.05 |
Žurnalas Kinas - 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.
Kinas, VšI (code 300007987) is a Public Institution engaged in publishing of journals and periodicals. In 2025, revenue amounted to €84.9K, down 30.3% year on year after €121.8K in 2024, while still above the €76.5K recorded in 2023. The company moved from net profit of €1.6K in 2023 to €5.1K in 2024, but in 2025 it posted a net loss of €8.8K, resulting in a negative profit margin of 10.4%. The three-year trend therefore shows a temporary improvement in 2024 followed by a clear deterioration in 2025. At year-end 2025, total assets were €4.2K, equity €1.4K and liabilities €2.8K. Asset structure remained focused on short-term assets, which totalled €3.5K, compared with €732 in long-term assets. The balance sheet indicates limited scale and a tighter financial position than in 2024. Reported efficiency ratios also weakened, while revenue per employee was €28.3K and profit per employee was negative in 2025.