Vilniaus kino studija - Company finances
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EUR
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2019
From: 2019-09-17
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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Financial data
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| Sales revenue | 201 | - | 6,961 | 4,062 | 7,060 | 8,788 | 9,710 |
| Profit before tax | - | -963 | 4,023 | 958 | 2,068 | 1,095 | -2,090 |
| Net profit | -155 | -963 | 3,878 | 910 | 1,965 | 1,040 | -2,090 |
| Equity | -135 | -1,098 | 2,780 | 3,691 | 5,656 | 6,696 | 4,605 |
| Liabilities | 204 | - | - | 150 | 175 | 92 | 1,149 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 1,509 | 5,096 |
| Current assets | 69 | 1 | 2,975 | 3,841 | 5,831 | 5,279 | 658 |
| Total assets | 69 | 1 | 2,975 | 3,841 | 5,831 | 6,788 | 5,754 |
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Taxes paid
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| STI taxes | - | - | - | - | 48 | 103 | 62 |
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Financial indicators
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| Revenue change y/y | - | - | - | -41.6% | +73.8% | +24.5% | +10.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -224.6% | -96300.0% | 130.4% | 23.7% | 33.7% | 15.3% | -36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 139.5% | 24.7% | 34.7% | 15.5% | -45.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.1% | - | 55.7% | 22.4% | 27.8% | 11.8% | -21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 57.8% | 23.6% | 29.3% | 12.5% | -21.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Vilniaus kino studija - Social security debts
The company had no debts to Sodra
Vilniaus kino studija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-05-24 | 6.0 |
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.
Vilniaus kino studija, MB (code 305254030) is a small partnership engaged in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €9.7K, up 10.5% year on year and 37.5% over two years. However, profitability weakened materially: net profit fell from €2.0K in 2023 to €1.0K in 2024 and then shifted to a net loss of €2.1K in 2025, with the profit margin moving from 27.8% to 11.8% and then to -21.5%. The balance sheet remained small, with total assets of €5.8K at the end of 2025, equity of €4.6K and liabilities of €1.1K. The equity ratio stood at 80.0% and debt-to-equity at 0.25, indicating limited leverage. Asset turnover was 1.69x, while ROE and ROA for 2025 were -45.4% and -36.3%, respectively. Over 2023–2025, revenue increased steadily, but earnings deteriorated in the latest year.