Kinomedija, MB - financials and debts

Company age: 12 y. 9 mo.

Update

Kinomedija - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,428 9,058 3,450 7,169 11,316 4,065 - -
Profit before tax -7,896 2,560 -5,046 130 3,035 -2,187 -169 0
Net profit -7,896 2,445 -5,046 123 2,883 -2,187 -169 0
Equity -28,100 -25,924 -30,701 -30,578 -27,695 -29,882 -30,050 -30,050
Liabilities - - - - 34,552 30,123 30,065 30,065
Non-current assets 9,989 5,865 4,342 13,120 6,301 63 5 5
Current assets 9,563 10,096 6,038 3,356 556 178 10 10
Total assets 19,552 15,961 10,380 16,476 6,857 241 15 15
Financial indicators
Revenue change y/y - +66.9% -61.9% +107.8% +57.8% -64.1% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -40.4% 15.3% -48.6% 0.7% 42.0% -907.5% -1126.7% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -145.5% 27.0% -146.3% 1.7% 25.5% -53.8% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -145.5% 28.3% -146.3% 1.8% 26.8% -53.8% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kinomedija - Social security debts

The company had no debts to Sodra

Kinomedija - 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.