Kino gamyba, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

Kino gamyba - 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 - - - - - 27,910 1,747,121 -
Profit before tax - - - - - - - -
Net profit 0 0 0 0 0 -1,440 1,393,000 0
Equity -5,241 -5,241 -5,241 -5,241 -5,241 -6,681 1,386,319 1,386,319
Liabilities 86,131 86,131 86,131 86,131 86,131 86,131 1,354,474 1,354,474
Non-current assets - - - 0 0 0 0 0
Current assets 80,890 80,890 80,890 80,890 80,890 79,450 2,740,793 2,740,793
Total assets 80,890 80,890 80,890 80,890 80,890 79,450 2,740,793 2,740,793
Financial indicators
Revenue change y/y - - - - - - +6159.8% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 0.0% 0.0% 0.0% 0.0% -1.8% 50.8% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 100.5% 0.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - -5.2% 79.7% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 1.0 1.0
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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Kino gamyba - Social security debts

From To Debt, €
2023-05-02 2024-09-30 0.03
2022-07-25 2023-04-30 0.03
2022-04-28 2022-05-19 3.17
2022-03-16 2022-04-27 3.12
2022-02-17 2022-02-24 3.15
2022-01-31 2022-02-16 0.03
2022-01-18 2022-01-26 3.08
2021-12-16 2021-12-28 3.08
2021-11-16 2021-11-24 3.11
2021-11-05 2021-11-15 0.03
2021-10-18 2021-10-25 3.08
2021-09-16 2021-09-26 3.08

Kino gamyba - 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.