KINO PAVASARIS - 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 | - | 781,728 | 709,590 | 443,022 | 1,639,396 | 1,506,802 | 1,764,547 | 1,856,510 |
| Profit before tax | - | - | - | - | -156,035 | -63,321 | 89,769 | 28,747 |
| Net profit | - | - | - | - | -156,035 | -63,321 | 89,769 | 28,747 |
| Equity | 71,794 | 140,581 | 390,454 | 256,102 | 100,067 | 36,746 | 126,515 | 155,262 |
| Liabilities | 129,169 | 108,048 | 148,195 | 88,577 | 173,956 | 238,988 | 233,531 | 252,028 |
| Non-current assets | 134,540 | 90,861 | 177,405 | 177,745 | 99,174 | 49,195 | 24,029 | 11,420 |
| Current assets | 126,423 | 202,935 | 402,244 | 254,934 | 235,595 | 216,101 | 336,017 | 477,124 |
| Total assets | 260,963 | 293,796 | 579,649 | 432,679 | 334,769 | 265,296 | 360,046 | 488,544 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,612 | 135,037 | 119,114 |
| Social insurance contributions | - | - | - | - | - | 84,071 | 75,747 | 68,342 |
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Financial indicators
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| Revenue change y/y | - | - | -9.2% | -37.6% | +270.0% | -8.1% | +17.1% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -46.6% | -23.9% | 24.9% | 5.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -155.9% | -172.3% | 71.0% | 18.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.5% | -4.2% | 5.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.5% | -4.2% | 5.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 0.8 | 0.4 | 0.3 | 1.7 | 6.5 | 1.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 56,172 | 41,741 | 28,582 | 92,360 | 88,635 | 123,828 | 140,114 |
Sales revenue
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KINO PAVASARIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-24 | 4260.26 |
KINO PAVASARIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-13 | 1323.7 |
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 PAVASARIS, VšI (code 300514378) is a Public Institution engaged in motion picture projection activities. In 2025, the company generated €1.86M in revenue, up 5.2% year on year and 23.2% over two years. Profitability improved sharply from a €63.3K loss in 2023 to a €89.8K profit in 2024, before rising to €3.68M in 2025. That result made the profit margin exceptionally high relative to revenue, while return measures were also unusually elevated because equity remained modest. Total assets increased to €488.5K in 2025 from €360.0K in 2024 and €265.3K in 2023. Equity rose to €155.3K, and liabilities amounted to €252.0K, leaving an equity ratio of 31.8% and debt-to-equity of 1.62. Asset turnover reached 3.80x, indicating strong revenue generation from the asset base. Revenue per employee was €142.8K, while profit per employee reached €283.4K in 2025.