Kino šviesa - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 84,250 | 76,318 | 52,099 | 77,272 | 64,933 | 105,434 | 80,913 | 79,135 |
| Profit before tax | 3,062 | 2,049 | -17,454 | 1,700 | 664 | 971 | 491 | 1,780 |
| Net profit | 2,588 | 1,713 | -17,454 | 1,623 | 634 | 927 | 469 | 1,695 |
| Equity | 5,848 | 7,561 | -9,893 | -8,270 | -7,636 | -6,709 | -6,240 | -4,545 |
| Liabilities | 35,944 | 16,486 | 20,100 | 40,917 | 8,080 | 17,298 | 41,978 | 43,567 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 6,532 |
| Current assets | 14,565 | 24,047 | 10,207 | 32,647 | 444 | 10,589 | 23,738 | 32,490 |
| Total assets | 14,565 | 24,047 | 10,207 | 32,647 | 444 | 10,589 | 35,738 | 39,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,192 | 12,320 | 12,052 |
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Financial indicators
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| Revenue change y/y | +17.5% | -9.4% | -31.7% | +48.3% | -16.0% | +62.4% | -23.3% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 7.1% | -171.0% | 5.0% | 142.8% | 8.8% | 1.3% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.3% | 22.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 2.2% | -33.5% | 2.1% | 1.0% | 0.9% | 0.6% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 2.7% | -33.5% | 2.2% | 1.0% | 0.9% | 0.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 2.2 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,250 | 48,202 | 26,050 | 42,149 | 64,933 | 105,434 | 80,913 | 79,135 |
Sales revenue
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Kino šviesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-12-13 | 0.01 |
| 2021-11-05 | 2021-11-14 | 0.01 |
| 2021-09-16 | 2021-09-19 | 6.50 |
Kino šviesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-30 | 0.02 |
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.
Kino šviesa, UAB (code 304470694) is a Private Limited Liability Company engaged in the rental of radio, television and event organization equipment. In financial year 2025, the company generated revenue of €79.1K, slightly below 2024 (€80.9K) and 24.9% below 2023 (€105.4K). Net profit rose to €1.7K in 2025 from €469 in 2024 and €927 in 2023, while the profit margin improved to 2.1% from 0.6% a year earlier. The balance sheet remained leveraged, with total assets of €39.0K, liabilities of €43.6K and negative equity of €4.5K at year-end 2025. Assets were mainly current, with short-term assets of €32.5K and long-term assets of €6.5K. Key operating ratios show asset turnover of 2.03x and ROA of 4.3%, while ROE and debt-to-equity are affected by negative equity. Revenue per employee was €79.1K and profit per employee €1.7K.