Kino kostiuminė, UAB - financials and debts

Company age: 12 y. 2 mo.

Update

Kino kostiuminė - 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 15,113 14,759 4,151 21,989 22,763 6,512 - -
Profit before tax 1,243 8,157 -1,236 8,656 5,392 -2,269 -42 -
Net profit 1,243 8,114 -1,236 7,357 4,583 -2,269 -42 -42
Equity -4,793 3,321 2,085 9,442 7,226 4,956 4,914 4,872
Liabilities 10,873 2,912 364 1,277 0 0 0 0
Non-current assets 32 32 32 3 3 0 0 0
Current assets 6,048 6,201 2,417 10,716 7,223 4,956 4,914 4,872
Total assets 6,080 6,233 2,449 10,719 7,226 4,956 4,914 4,872
Financial indicators
Revenue change y/y +10.7% -2.3% -71.9% +429.7% +3.5% -71.4% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 20.4% 130.2% -50.5% 68.6% 63.4% -45.8% -0.9% -0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 244.3% -59.3% 77.9% 63.4% -45.8% -0.9% -0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.2% 55.0% -29.8% 33.5% 20.1% -34.8% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.2% 55.3% -29.8% 39.4% 23.7% -34.8% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.9 0.2 0.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,557 7,380 2,076 10,995 11,382 3,256 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kino kostiuminė - Social security debts

The company had no debts to Sodra

Kino kostiuminė - 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.