Kino grimas, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Kino grimas - 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 9,152 11,787 14,684 31,940 21,202 9,200 - -
Profit before tax -2,212 5,212 8,487 1,228 871 -1,920 2,235 -210
Net profit -2,212 5,212 8,062 1,043 740 -1,920 2,235 -210
Equity -11,217 -6,005 2,057 3,100 3,840 1,920 4,155 3,844
Liabilities 14,954 10,844 1,923 185 43 0 0 101
Non-current assets 52 52 52 23 23 23 0 0
Current assets 3,685 4,787 3,928 3,262 3,860 1,897 4,155 3,945
Total assets 3,737 4,839 3,980 3,285 3,883 1,920 4,155 3,945
Taxes paid
STI taxes - - - - - 3,451 126 33
Financial indicators
Revenue change y/y -30.3% +28.8% +24.6% +117.5% -33.6% -56.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -59.2% 107.7% 202.6% 31.8% 19.1% -100.0% 53.8% -5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 391.9% 33.6% 19.3% -100.0% 53.8% -5.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -24.2% 44.2% 54.9% 3.3% 3.5% -20.9% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -24.2% 44.2% 57.8% 3.8% 4.1% -20.9% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.9 0.1 0.0 - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,576 5,894 7,342 15,970 10,601 4,600 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kino grimas - Social security debts

From To Debt, €
2024-10-16 2024-10-20 1.86
2023-09-18 2023-09-18 320.19

Kino grimas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kino grimas is: 0 €

From To Overdue, €
2026-04-01 2026-09-02 0.3
2026-03-02 2026-03-08 108.71
2026-02-13 2026-03-01 101.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.