Kinorama - 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 | 216,714 | 219,083 | 330,847 | 367,290 | 362,333 | 326,641 | 287,888 | 285,189 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,454 | 1,280 | 6,308 | 4,076 | 10,334 | -6,089 | 7,404 | 14,104 |
| Equity | 24,791 | 26,072 | 32,447 | 35,859 | 46,193 | 40,104 | 47,508 | 61,613 |
| Liabilities | 46,302 | 46,251 | 42,290 | 47,101 | 50,974 | 45,106 | 36,767 | 40,612 |
| Non-current assets | 5,120 | 5,274 | 3,409 | 1,844 | 307 | 5 | 5 | 427 |
| Current assets | 65,973 | 66,635 | 71,018 | 80,775 | 96,450 | 84,559 | 83,693 | 101,227 |
| Total assets | 71,093 | 71,909 | 74,427 | 82,619 | 96,757 | 84,564 | 83,698 | 101,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,830 | 11,931 | 18,819 |
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Financial indicators
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| Revenue change y/y | +9.7% | +1.1% | +51.0% | +11.0% | -1.3% | -9.9% | -11.9% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.7% | 1.8% | 8.5% | 4.9% | 10.7% | -7.2% | 8.8% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 4.9% | 19.4% | 11.4% | 22.4% | -15.2% | 15.6% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 0.6% | 1.9% | 1.1% | 2.9% | -1.9% | 2.6% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.8 | 1.3 | 1.3 | 1.1 | 1.1 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,301 | 75,113 | 128,071 | 122,430 | 120,778 | 108,880 | 95,963 | 95,063 |
Sales revenue
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Kinorama - Social security debts
The company had no debts to Sodra
Kinorama - 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.
Kinorama, UAB, a Private Limited Liability Company registered under code 300051834, operates in the retail sale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €285.2K and net profit of €14.1K, corresponding to a profit margin of 4.9%. Revenue was slightly lower year on year, down 0.9%, and compared with 2023 the two-year change was a decline of 12.7%. Profitability improved materially over the same period: the company moved from a net loss of €6.1K in 2023 to a profit of €7.4K in 2024 and €14.1K in 2025. The balance sheet also strengthened, with total assets rising to €101.7K, equity reaching €61.6K and liabilities standing at €40.6K at the end of 2025. Key ratios indicate solid operating efficiency, including ROE of 22.9%, ROA of 13.9%, debt-to-equity of 0.66 and asset turnover of 2.81x. Revenue per employee was €95.1K in 2025.