KINOLAB - 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 | 197,991 | 309,767 | 206,392 | 355,864 | 478,837 | 776,768 | 597,340 | 1,242,142 |
| Profit before tax | - | 117,881 | 4,106 | 120,689 | 10,833 | 34,352 | -49,349 | 81,636 |
| Net profit | 16,436 | 111,987 | 4,106 | 115,925 | 9,208 | 34,352 | -49,349 | 75,563 |
| Equity | 98,695 | 210,682 | 185,334 | 301,259 | 272,126 | 303,954 | 254,602 | 330,165 |
| Liabilities | 130,636 | 42,243 | 63,264 | 30,147 | 50,923 | 104,422 | 81,052 | 162,615 |
| Non-current assets | 80,444 | 66,557 | 140,649 | 214,181 | 245,725 | 337,246 | 196,725 | 320,983 |
| Current assets | 148,887 | 184,039 | 107,507 | 190,878 | 208,720 | 285,143 | 350,542 | 378,845 |
| Total assets | 229,331 | 250,596 | 248,156 | 405,059 | 454,445 | 622,389 | 547,267 | 699,828 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 93,078 | 103,085 | 225,870 |
| Social insurance contributions | - | - | - | - | - | 1,209 | 22,408 | 30,608 |
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Financial indicators
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| Revenue change y/y | +85.9% | +56.5% | -33.4% | +72.4% | +34.6% | +62.2% | -23.1% | +107.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 44.7% | 1.7% | 28.6% | 2.0% | 5.5% | -9.0% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 53.2% | 2.2% | 38.5% | 3.4% | 11.3% | -19.4% | 22.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 36.2% | 2.0% | 32.6% | 1.9% | 4.4% | -8.3% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 38.1% | 2.0% | 33.9% | 2.3% | 4.4% | -8.3% | 6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.2 | 0.3 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 87,996 | 154,884 | 103,196 | 177,932 | 169,003 | 251,927 | 143,360 | 248,428 |
Sales revenue
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KINOLAB - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 2284.39 |
| 2026-07-16 | 2026-07-17 | 2284.39 |
| 2026-06-16 | 2026-07-08 | 7.04 |
| 2026-06-11 | 2026-06-14 | 7.04 |
| 2026-05-17 | 2026-06-08 | 7.04 |
| 2026-05-03 | 2026-05-10 | 7.04 |
| 2026-04-24 | 2026-04-29 | 7.04 |
| 2026-02-26 | 2026-02-26 | 2502.82 |
| 2026-02-18 | 2026-02-25 | 2733.25 |
| 2026-01-16 | 2026-02-17 | 1.05 |
| 2026-01-01 | 2026-01-14 | 1.05 |
| 2025-12-16 | 2025-12-30 | 1.05 |
| 2025-11-18 | 2025-12-10 | 1.05 |
| 2025-10-16 | 2025-11-13 | 1.05 |
| 2025-09-16 | 2025-10-14 | 1.05 |
| 2025-09-07 | 2025-09-14 | 1.05 |
| 2025-08-31 | 2025-09-03 | 1.05 |
| 2025-08-19 | 2025-08-29 | 1.05 |
| 2025-07-16 | 2025-08-17 | 1.05 |
| 2025-06-17 | 2025-07-14 | 1.05 |
| 2025-06-11 | 2025-06-15 | 1.05 |
| 2025-06-08 | 2025-06-09 | 1.05 |
| 2025-05-16 | 2025-06-04 | 1.05 |
| 2025-05-04 | 2025-05-14 | 1.05 |
| 2025-04-30 | 2025-04-30 | 0.48 |
| 2025-04-25 | 2025-04-29 | 1.05 |
| 2025-04-24 | 2025-04-24 | 0.99 |
| 2025-04-16 | 2025-04-23 | 0.48 |
| 2025-03-18 | 2025-04-13 | 0.48 |
| 2025-02-18 | 2025-03-13 | 0.48 |
| 2025-01-22 | 2025-02-13 | 0.48 |
| 2024-12-22 | 2024-12-22 | 180.13 |
| 2024-12-17 | 2024-12-20 | 180.13 |
| 2024-11-18 | 2024-12-11 | 1.52 |
| 2024-10-24 | 2024-11-14 | 1.52 |
| 2024-05-07 | 2024-05-07 | 243.19 |
| 2024-05-02 | 2024-05-06 | 243.19 |
| 2024-04-16 | 2024-05-01 | 243.19 |
| 2024-04-02 | 2024-04-11 | 243.19 |
| 2024-03-25 | 2024-04-01 | 243.19 |
| 2024-03-18 | 2024-03-24 | 254.65 |
| 2024-03-05 | 2024-03-13 | 254.65 |
| 2024-03-04 | 2024-03-04 | 376.31 |
| 2024-02-19 | 2024-03-03 | 376.31 |
| 2024-02-12 | 2024-02-12 | 376.31 |
| 2024-02-02 | 2024-02-11 | 364.85 |
| 2024-01-16 | 2024-02-01 | 364.85 |
| 2023-12-18 | 2024-01-11 | 364.85 |
| 2023-11-13 | 2023-12-10 | 425.68 |
| 2023-10-17 | 2023-11-12 | 486.51 |
| 2023-09-19 | 2023-10-15 | 486.51 |
| 2023-08-17 | 2023-09-18 | 547.34 |
| 2023-08-07 | 2023-08-15 | 547.34 |
| 2023-08-02 | 2023-08-06 | 729.83 |
| 2023-07-18 | 2023-08-01 | 729.83 |
| 2023-07-10 | 2023-07-13 | 729.83 |
| 2023-07-03 | 2023-07-09 | 790.66 |
| 2023-06-16 | 2023-07-02 | 790.66 |
| 2023-06-12 | 2023-06-14 | 790.66 |
| 2023-06-02 | 2023-06-11 | 851.49 |
| 2023-05-16 | 2023-06-01 | 851.49 |
| 2023-05-04 | 2023-05-14 | 912.32 |
| 2023-05-02 | 2023-05-03 | 912.32 |
| 2023-04-18 | 2023-04-28 | 912.32 |
| 2023-04-05 | 2023-04-16 | 361.22 |
| 2023-04-03 | 2023-04-04 | 973.15 |
| 2023-03-06 | 2023-04-02 | 973.15 |
| 2023-03-02 | 2023-03-05 | 1033.98 |
| 2023-02-24 | 2023-03-01 | 1033.98 |
| 2023-02-17 | 2023-02-23 | 1112.97 |
| 2023-02-15 | 2023-02-16 | 38.48 |
| 2023-02-06 | 2023-02-14 | 1112.97 |
| 2023-02-02 | 2023-02-03 | 1112.97 |
| 2023-01-17 | 2023-02-01 | 1112.97 |
| 2023-01-16 | 2023-01-16 | 38.48 |
| 2023-01-11 | 2023-01-15 | 561.87 |
| 2023-01-10 | 2023-01-10 | 1112.97 |
| 2023-01-02 | 2023-01-09 | 1173.80 |
| 2022-12-16 | 2023-01-01 | 1173.80 |
| 2022-12-13 | 2022-12-15 | 99.31 |
| 2022-12-07 | 2022-12-12 | 1179.48 |
| 2022-12-02 | 2022-12-06 | 1240.31 |
| 2022-11-21 | 2022-12-01 | 1240.31 |
| 2022-11-17 | 2022-11-18 | 1240.31 |
| 2022-11-14 | 2022-11-16 | 392.46 |
| 2022-11-08 | 2022-11-13 | 1216.45 |
| 2022-11-03 | 2022-11-07 | 1277.28 |
| 2022-10-18 | 2022-11-02 | 1277.28 |
| 2022-10-17 | 2022-10-17 | 413.36 |
| 2022-10-10 | 2022-10-16 | 1277.28 |
| 2022-10-03 | 2022-10-09 | 1338.11 |
| 2022-09-16 | 2022-10-02 | 1338.11 |
| 2022-09-09 | 2022-09-15 | 1338.12 |
| 2022-09-02 | 2022-09-08 | 1398.95 |
| 2022-08-23 | 2022-09-01 | 1398.95 |
| 2022-08-16 | 2022-08-22 | 577.25 |
| 2022-08-08 | 2022-08-15 | 1398.96 |
| 2022-08-02 | 2022-08-07 | 1459.79 |
| 2022-07-18 | 2022-08-01 | 1459.79 |
| 2022-07-11 | 2022-07-17 | 664.00 |
| 2022-07-05 | 2022-07-10 | 1459.79 |
| 2022-07-04 | 2022-07-04 | 1520.62 |
| 2022-06-16 | 2022-07-03 | 1520.62 |
| 2022-06-10 | 2022-06-15 | 724.83 |
| 2022-06-02 | 2022-06-09 | 1581.45 |
| 2022-05-17 | 2022-06-01 | 1919.11 |
| 2022-05-12 | 2022-05-16 | 1123.32 |
| 2022-05-06 | 2022-05-11 | 1750.28 |
| 2022-05-02 | 2022-05-05 | 1811.11 |
| 2022-04-19 | 2022-05-01 | 1811.11 |
| 2022-04-11 | 2022-04-18 | 1015.32 |
| 2022-04-04 | 2022-04-10 | 1703.11 |
| 2022-03-16 | 2022-04-03 | 1703.11 |
| 2022-03-14 | 2022-03-15 | 1076.15 |
| 2022-03-02 | 2022-03-13 | 1763.94 |
| 2022-02-17 | 2022-03-01 | 1763.94 |
| 2022-02-07 | 2022-02-16 | 1136.98 |
| 2022-02-02 | 2022-02-06 | 1824.77 |
| 2022-01-18 | 2022-02-01 | 1824.77 |
| 2022-01-07 | 2022-01-17 | 1197.81 |
| 2022-01-03 | 2022-01-06 | 1885.60 |
| 2021-12-16 | 2022-01-02 | 1885.60 |
| 2021-12-09 | 2021-12-15 | 1258.64 |
| 2021-12-02 | 2021-12-08 | 1885.60 |
| 2021-11-16 | 2021-12-01 | 1946.43 |
| 2021-11-15 | 2021-11-15 | 1319.47 |
| 2021-10-18 | 2021-11-14 | 1946.43 |
| 2021-10-12 | 2021-10-17 | 1319.47 |
| 2021-10-07 | 2021-10-11 | 2068.09 |
| 2021-10-04 | 2021-10-06 | 2096.92 |
| 2021-09-16 | 2021-10-03 | 2096.92 |
KINOLAB - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 300.97 |
| 2026-08-14 | 2026-08-24 | 299.05 |
| 2026-07-01 | 2026-07-07 | 721.17 |
| 2026-06-30 | 2026-06-30 | 720.24 |
| 2026-06-03 | 2026-06-05 | 0.48 |
| 2026-06-01 | 2026-06-02 | 304.08 |
| 2026-05-28 | 2026-05-31 | 303.6 |
| 2026-05-20 | 2026-05-25 | 303.12 |
| 2026-05-17 | 2026-05-19 | 301.68 |
| 2026-04-30 | 2026-05-16 | 1.68 |
| 2026-04-17 | 2026-04-20 | 302.78 |
| 2026-03-29 | 2026-04-16 | 2.78 |
| 2026-03-19 | 2026-03-27 | 2.78 |
| 2026-03-18 | 2026-03-18 | 2.76 |
| 2026-03-02 | 2026-03-02 | 3871.95 |
| 2026-02-27 | 2026-03-01 | 3769.12 |
| 2026-02-21 | 2026-02-26 | 12967.98 |
| 2026-02-12 | 2026-02-20 | 11153.16 |
| 2026-01-24 | 2026-02-11 | 27235.38 |
| 2026-01-23 | 2026-01-23 | 27242.41 |
| 2026-01-22 | 2026-01-22 | 27073.69 |
| 2026-01-16 | 2026-01-21 | 27066.94 |
| 2026-01-01 | 2026-01-15 | 27048.64 |
| 2025-12-22 | 2025-12-31 | 4.64 |
| 2025-12-12 | 2025-12-21 | 4.71 |
| 2025-12-01 | 2025-12-11 | 16.99 |
| 2025-11-27 | 2025-11-30 | 13.46 |
| 2025-11-18 | 2025-11-26 | 2.89 |
| 2025-11-02 | 2025-11-17 | 1.26 |
| 2025-10-16 | 2025-11-01 | 1.33 |
| 2025-10-02 | 2025-10-15 | 1.37 |
| 2025-09-26 | 2025-10-01 | 0.04 |
| 2025-09-16 | 2025-09-19 | 58.12 |
| 2025-09-11 | 2025-09-15 | 119.25 |
| 2025-08-28 | 2025-09-10 | 28108.05 |
| 2025-08-27 | 2025-08-27 | 17.05 |
| 2025-08-23 | 2025-08-26 | 16.98 |
| 2025-08-22 | 2025-08-22 | 301.98 |
| 2025-08-21 | 2025-08-21 | 301.91 |
| 2025-08-19 | 2025-08-20 | 285.0 |
| 2025-07-27 | 2025-07-29 | 15.76 |
| 2025-07-26 | 2025-07-26 | 6.86 |
| 2025-07-16 | 2025-07-22 | 202.53 |
| 2025-05-17 | 2025-05-20 | 426.52 |
| 2025-04-30 | 2025-05-16 | 8.45 |
| 2025-04-26 | 2025-04-26 | 453.68 |
| 2025-04-24 | 2025-04-25 | 455.54 |
| 2025-04-23 | 2025-04-23 | 1612.35 |
| 2025-04-22 | 2025-04-22 | 4591.49 |
| 2025-04-20 | 2025-04-21 | 4705.97 |
| 2025-04-18 | 2025-04-19 | 4705.97 |
| 2025-04-17 | 2025-04-17 | 4705.97 |
| 2025-04-16 | 2025-04-16 | 4705.97 |
| 2025-04-14 | 2025-04-15 | 4705.97 |
| 2025-04-11 | 2025-04-13 | 4705.97 |
| 2025-04-10 | 2025-04-10 | 4705.97 |
| 2025-04-09 | 2025-04-09 | 4705.97 |
| 2025-04-08 | 2025-04-08 | 4705.97 |
| 2025-04-07 | 2025-04-07 | 4705.97 |
| 2025-04-06 | 2025-04-06 | 4705.97 |
| 2025-04-04 | 2025-04-05 | 4705.97 |
| 2025-04-03 | 2025-04-03 | 4705.97 |
| 2025-04-02 | 2025-04-02 | 4698.1 |
| 2025-03-31 | 2025-04-01 | 4698.1 |
| 2025-03-30 | 2025-03-30 | 4698.1 |
| 2025-03-27 | 2025-03-29 | 20.78 |
| 2025-03-26 | 2025-03-26 | 20.78 |
| 2025-03-24 | 2025-03-25 | 20.78 |
| 2025-03-22 | 2025-03-23 | 20.78 |
| 2025-03-20 | 2025-03-21 | 20.78 |
| 2025-03-19 | 2025-03-19 | 20.78 |
| 2025-03-17 | 2025-03-18 | 20.78 |
| 2025-03-16 | 2025-03-16 | 20.78 |
| 2025-03-15 | 2025-03-15 | 20.78 |
| 2025-03-12 | 2025-03-14 | 20.78 |
| 2025-03-11 | 2025-03-11 | 20.78 |
| 2025-03-10 | 2025-03-10 | 20.78 |
| 2025-03-09 | 2025-03-09 | 20.78 |
| 2025-03-07 | 2025-03-08 | 20.78 |
| 2025-03-06 | 2025-03-06 | 20.78 |
| 2025-03-05 | 2025-03-05 | 20.78 |
| 2025-03-04 | 2025-03-04 | 20.78 |
| 2025-03-03 | 2025-03-03 | 20.78 |
| 2025-03-02 | 2025-03-02 | 20.75 |
| 2025-03-01 | 2025-03-01 | 20.75 |
| 2025-02-28 | 2025-02-28 | 20.75 |
| 2025-02-27 | 2025-02-27 | 0.0 |
| 2025-02-26 | 2025-02-26 | 0.0 |
| 2025-02-25 | 2025-02-25 | 0.0 |
| 2025-02-24 | 2025-02-24 | 560.27 |
| 2025-02-23 | 2025-02-23 | 560.27 |
| 2025-02-22 | 2025-02-22 | 559.67 |
| 2025-02-21 | 2025-02-21 | 559.68 |
| 2025-02-20 | 2025-02-20 | 559.68 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 3710.06 |
| 2025-01-29 | 2025-01-29 | 3171.91 |
| 2025-01-28 | 2025-01-28 | 3171.08 |
| 2025-01-27 | 2025-01-27 | 3706.17 |
| 2025-01-26 | 2025-01-26 | 3706.17 |
| 2025-01-24 | 2025-01-25 | 3705.2 |
| 2025-01-23 | 2025-01-23 | 3602.39 |
| 2025-01-22 | 2025-01-22 | 3602.39 |
| 2025-01-15 | 2025-01-21 | 3622.19 |
| 2025-01-14 | 2025-01-14 | 3622.19 |
| 2025-01-13 | 2025-01-13 | 3622.19 |
| 2025-01-12 | 2025-01-12 | 3622.19 |
| 2025-01-10 | 2025-01-11 | 3622.19 |
| 2025-01-09 | 2025-01-09 | 3622.19 |
| 2025-01-01 | 2025-01-08 | 17614.16 |
| 2024-12-30 | 2024-12-31 | 17614.16 |
| 2024-12-29 | 2024-12-29 | 3613.16 |
| 2024-12-28 | 2024-12-28 | 3613.16 |
| 2024-12-27 | 2024-12-27 | 1169.48 |
| 2024-12-26 | 2024-12-26 | 1169.48 |
| 2024-12-25 | 2024-12-25 | 1169.48 |
| 2024-12-24 | 2024-12-24 | 1169.48 |
| 2024-12-23 | 2024-12-23 | 1169.48 |
| 2024-12-22 | 2024-12-22 | 1169.48 |
| 2024-12-20 | 2024-12-21 | 1169.48 |
| 2024-12-19 | 2024-12-19 | 1169.48 |
| 2024-12-18 | 2024-12-18 | 1169.48 |
| 2024-12-17 | 2024-12-17 | 1166.26 |
| 2024-12-16 | 2024-12-16 | 1166.26 |
| 2024-12-15 | 2024-12-15 | 1166.26 |
| 2024-12-13 | 2024-12-14 | 1166.26 |
| 2024-12-12 | 2024-12-12 | 1166.26 |
| 2024-12-11 | 2024-12-11 | 1166.26 |
| 2024-12-10 | 2024-12-10 | 1166.26 |
| 2024-12-08 | 2024-12-09 | 1166.26 |
| 2024-12-07 | 2024-12-07 | 1166.26 |
| 2024-12-06 | 2024-12-06 | 6073.79 |
| 2024-12-05 | 2024-12-05 | 6073.79 |
| 2024-12-04 | 2024-12-04 | 6073.79 |
| 2024-12-03 | 2024-12-03 | 6075.11 |
| 2024-12-01 | 2024-12-02 | 6068.28 |
| 2024-11-29 | 2024-11-30 | 6068.28 |
| 2024-11-28 | 2024-11-28 | 6065.68 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
KINOLAB, UAB (code 303558903) is a Private Limited Liability Company engaged in the rental of radio, television and event organization equipment. In 2025, the latest financial year, the company generated revenue of €1.24M, up 108.0% year on year and 59.9% over two years. Net profit reached €75.6K, compared with a loss of €49.3K in 2024 and profit of €34.4K in 2023, showing a clear return to profitability after a weaker prior year. The 2025 profit margin was 6.1%. At year-end 2025, total assets stood at €699.8K, with equity of €330.2K and liabilities of €162.6K. The equity ratio was 47.2% and debt-to-equity 0.49, indicating a moderate leverage position. Return on equity was 22.9% and return on assets 10.8%, while asset turnover reached 1.77x. Revenue per employee was €248.4K and profit per employee €15.1K, reflecting solid operating productivity in 2025.