KiNo kontora - 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 | - | 630 | 2,288 | 792 | 12,243 | 30,629 | 8,485 | 7,077 |
| Profit before tax | - | - | - | - | 1,021 | -126 | 661 | 169 |
| Net profit | - | - | - | - | 1,021 | -126 | 661 | 169 |
| Equity | 2,137 | 1,716 | 2,497 | 1,366 | 2,387 | 2,261 | 2,922 | 3,091 |
| Liabilities | 993 | 2,486 | 2,255 | 2,487 | 0 | 179 | 176 | 356 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 6,260 | 4,202 | 4,752 | 13,853 | 26,817 | 3,121 | 3,098 | 17,847 |
| Total assets | 6,260 | 4,202 | 4,752 | 13,853 | 26,817 | 3,121 | 3,098 | 17,847 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 138 | 41 | 46 |
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Financial indicators
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| Revenue change y/y | - | - | +263.2% | -65.4% | +1445.8% | +150.2% | -72.3% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 3.8% | -4.0% | 21.3% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 42.8% | -5.6% | 22.6% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 8.3% | -0.4% | 7.8% | 2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 8.3% | -0.4% | 7.8% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 1.4 | 0.9 | 1.8 | - | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 630 | 1,830 | 396 | 6,122 | 15,315 | 4,073 | 3,539 |
Sales revenue
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KiNo kontora - Social security debts
The company had no debts to Sodra
KiNo kontora - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company KiNo kontora is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 3.61 |
| 2026-03-20 | 2026-03-26 | 18.05 |
| 2023-11-01 | 2026-03-19 | 3.61 |
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 kontora, VšI (company code 300670174) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, revenue was €7.1K, which was down 16.6% year on year and 76.9% below the 2023 level of €30.6K. Net profit for 2025 was €169, compared with €661 in 2024 and a loss of €126 in 2023, so the company remained profitable but at a lower level than in the previous year. The profit margin decreased to 2.4% from 7.8% in 2024. Equity stood at €3.1K, liabilities at €356, and total assets at €17.8K in 2025, up sharply from €3.1K in the prior years. Key 2025 ratios show ROE of 5.5%, ROA of 0.9%, debt-to-equity of 0.12 and asset turnover of 0.40x. Revenue per employee was €3.5K and profit per employee €84. Overall, the 2025 figures indicate a small revenue base with positive earnings and a stronger balance sheet position than in earlier years.