Kino metropolis, VšĮ - financials and debts

Company age: 8 y. 11 mo.

Update

Kino metropolis - 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 - 43,788 7,991 - 17,450 122,712 57,633 124,385
Profit before tax - - - - -5,129 9,121 -17,403 43,309
Net profit - - - - -5,129 9,121 -17,403 43,309
Equity -16,711 27,981 20,129 0 24,817 33,938 16,534 59,939
Liabilities 25,393 40,167 10,527 0 7,414 7,722 7,325 15,939
Non-current assets 0 10,057 10,301 0 0 0 0 0
Current assets 52,504 58,091 20,355 0 32,231 41,660 23,859 178,203
Total assets 52,504 68,148 30,656 0 32,231 41,660 23,859 178,203
Taxes paid
STI taxes - - - - - 86 - 1,378
Financial indicators
Revenue change y/y - - -81.8% - - +603.2% -53.0% +115.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -15.9% 21.9% -72.9% 24.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -20.7% 26.9% -105.3% 72.3%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -29.4% 7.4% -30.2% 34.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -29.4% 7.4% -30.2% 34.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.4 0.5 - 0.3 0.2 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,515 3,996 - 11,633 81,808 26,599 48,150

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kino metropolis - Social security debts

From To Debt, €
2026-06-16 2026-07-07 0.62
2026-05-17 2026-06-08 0.62
2026-05-03 2026-05-12 0.62
2026-04-27 2026-04-29 0.62
2026-04-26 2026-04-26 0.02
2026-04-24 2026-04-25 0.62
2026-04-20 2026-04-23 0.02
2026-03-29 2026-04-12 0.02
2026-03-17 2026-03-27 0.02
2026-03-04 2026-03-04 0.02
2026-02-18 2026-02-19 0.02
2026-01-16 2026-02-12 0.02
2026-01-01 2026-01-11 0.02
2025-12-16 2025-12-30 0.02
2025-11-18 2025-12-03 0.02
2025-10-16 2025-11-03 0.02
2025-09-16 2025-10-08 0.02
2025-09-07 2025-09-07 0.02
2025-08-31 2025-09-03 0.02
2025-08-19 2025-08-29 0.02
2025-07-16 2025-08-10 0.02
2025-06-17 2025-07-13 0.02
2025-06-08 2025-06-09 0.02
2025-05-16 2025-06-04 0.02
2025-05-04 2025-05-08 0.02
2025-04-24 2025-04-29 0.02
2025-02-18 2025-02-19 22.72
2024-02-19 2024-03-13 1.33
2024-01-23 2024-02-11 1.33
2024-01-16 2024-01-22 1.32
2023-12-18 2024-01-01 1.32
2023-11-17 2023-12-13 1.32
2023-08-17 2023-08-24 23.30
2023-07-27 2023-08-06 23.30
2023-07-18 2023-07-26 46.60
2023-06-16 2023-07-17 23.30
2023-05-16 2023-06-08 23.30
2023-05-02 2023-05-08 23.30
2023-04-18 2023-04-28 23.30
2023-02-17 2023-04-16 23.30
2022-07-18 2022-07-19 23.30
2022-03-16 2022-03-20 23.30
2022-01-18 2022-01-18 14.56

Kino metropolis - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 54.33
2026-05-12 2026-05-13 54.19
2026-04-10 2026-04-13 81.11
2026-04-08 2026-04-09 81.07
2026-03-13 2026-03-13 115.1
2026-03-11 2026-03-12 116.77
2026-02-14 2026-02-21 378.89
2026-02-03 2026-02-13 105.21
2026-01-31 2026-02-02 104.26
2026-01-30 2026-01-30 103.46
2025-09-26 2025-10-08 1.09
2025-09-17 2025-09-25 0.06
2025-08-08 2025-08-10 72.03
2025-08-07 2025-08-07 71.59
2025-07-09 2025-07-20 71.05
2025-06-06 2025-06-11 70.51

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 metropolis, VšI (code 304693918) is a Public Institution engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €124.4K, up 115.8% year on year and slightly above the 2023 level of €122.7K. Profitability improved markedly after a weak 2024: net profit reached €43.3K in 2025, compared with a loss of €17.4K in 2024 and profit of €9.1K in 2023. The 2025 net profit margin was 34.8%, reflecting a strong recovery. Over the three-year period, revenue moved from €122.7K in 2023 to €57.6K in 2024 and back to €124.4K in 2025, while profitability followed the same pattern. At the end of 2025, total assets stood at €178.2K, equity at €59.9K and liabilities at €15.9K. The equity ratio was 33.6% and debt-to-equity 0.27, indicating moderate leverage. Return on equity was 72.3% and return on assets 24.3%. Revenue per employee was €62.2K, with profit per employee of €21.7K.