Kino technikos nuoma - 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
|
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
|
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 | 1,508,522 | 1,517,216 | 742,985 | 1,225,351 | 747,153 | 1,768,548 | 1,302,001 | 989,163 |
| Profit before tax | 107,884 | 110,228 | -171,155 | -79,760 | -172,629 | 308,416 | 53,631 | -147,353 |
| Net profit | 107,884 | 110,228 | -171,155 | -79,760 | -172,629 | 308,416 | 53,631 | -147,353 |
| Equity | 503,863 | 614,091 | 442,936 | 363,176 | 190,547 | 436,531 | 490,162 | 342,809 |
| Liabilities | 789,525 | 481,833 | 566,398 | 487,051 | 337,934 | 492,306 | 346,124 | 342,321 |
| Non-current assets | 885,619 | 765,268 | 637,086 | 545,008 | 333,618 | 406,320 | 360,677 | 311,109 |
| Current assets | 401,796 | 325,598 | 369,541 | 302,198 | 190,552 | 518,510 | 472,482 | 371,830 |
| Total assets | 1,287,415 | 1,090,866 | 1,006,627 | 847,206 | 524,170 | 924,830 | 833,159 | 682,939 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 239,351 | 246,943 | 156,277 |
| Social insurance contributions | - | - | - | - | - | 20,785 | 27,255 | 29,694 |
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Financial indicators
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| Revenue change y/y | +48.6% | +0.6% | -51.0% | +64.9% | -39.0% | +136.7% | -26.4% | -24.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 10.1% | -17.0% | -9.4% | -32.9% | 33.3% | 6.4% | -21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.4% | 17.9% | -38.6% | -22.0% | -90.6% | 70.7% | 10.9% | -43.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 7.3% | -23.0% | -6.5% | -23.1% | 17.4% | 4.1% | -14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 7.3% | -23.0% | -6.5% | -23.1% | 17.4% | 4.1% | -14.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 0.8 | 1.3 | 1.3 | 1.8 | 1.1 | 0.7 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 296,760 | 298,471 | 110,072 | 175,050 | 140,092 | 400,423 | 260,400 | 197,833 |
Sales revenue
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Kino technikos nuoma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 69.46 |
| 2026-07-16 | 2026-07-17 | 69.46 |
Kino technikos nuoma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 5984.67 |
| 2026-06-04 | 2026-06-04 | 5981.45 |
| 2026-06-02 | 2026-06-03 | 5978.23 |
| 2026-06-01 | 2026-06-01 | 5978.23 |
| 2026-05-31 | 2026-05-31 | 5978.29 |
| 2026-05-30 | 2026-05-30 | 5993.96 |
| 2026-05-28 | 2026-05-29 | 10041.25 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-11 | 2026-05-12 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-27 | 2026-04-01 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 1.8 |
| 2026-03-02 | 2026-03-07 | 3347.04 |
| 2026-02-27 | 2026-03-01 | 3333.84 |
| 2026-02-21 | 2026-02-26 | 6828.99 |
| 2026-02-18 | 2026-02-20 | 6651.97 |
| 2026-02-16 | 2026-02-17 | 6646.09 |
| 2025-09-01 | 2025-09-02 | 10742.74 |
| 2025-08-28 | 2025-08-31 | 10726.0 |
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 technikos nuoma, UAB (code 300621960) is a Private Limited Liability Company engaged in the rental of other tangible goods. In 2025, the company generated revenue of €989.2K, down 24.0% year on year and 44.1% below the 2023 level of €1.77M. Profitability weakened materially over the period: net profit fell from €308.4K in 2023 and €53.6K in 2024 to a net loss of €147.4K in 2025, resulting in a negative profit margin of 14.9%. The latest year also shows weaker return indicators, with ROE at -43.0% and ROA at -21.6%. Balance sheet strength remained broadly balanced, with 2025 total assets of €682.9K, equity of €342.8K and liabilities of €342.3K, corresponding to a debt-to-equity ratio of 1.00 and an equity ratio of 50.2%. Asset turnover stood at 1.45x, and revenue per employee was €197.8K, indicating relatively high productivity despite the weaker earnings trend.