Klaipėdos kino biuras - Company finances
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EUR
|
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 0 | 9,060 | 3,170 | 15,020 |
| Profit before tax | 0 | 7,824 | 404 | 7,512 |
| Net profit | 0 | 7,433 | 384 | 7,060 |
| Equity | 0 | 7,924 | 7,917 | 14,976 |
| Liabilities | 0 | 0 | 20 | 452 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 7,924 | 7,937 | 15,428 |
| Total assets | 0 | 7,924 | 7,937 | 15,428 |
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Taxes paid
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||||
| STI taxes | - | - | 506 | 40 |
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Financial indicators
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| Revenue change y/y | - | - | -65.0% | +373.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 93.8% | 4.8% | 45.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 93.8% | 4.9% | 47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 82.0% | 12.1% | 47.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 86.4% | 12.7% | 50.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Klaipėdos kino biuras - Social security debts
The company had no debts to Sodra
Klaipėdos kino biuras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-05 | 2025-06-05 | 120.23 |
| 2025-06-04 | 2025-06-04 | 120.2 |
| 2025-06-02 | 2025-06-03 | 114.71 |
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.
Klaipedos kino biuras, VšI (code 305736906) is a Public Institution operating in motion picture, video and television programme production activities. In 2025, it generated revenue of €15.0K, up sharply from €3.2K in 2024 and €9.1K in 2023. Net profit in 2025 reached €7.1K, compared with €384 in 2024 and €7.4K in 2023, showing a strong rebound after a weak 2024. The 2025 profit margin was 47.0%, versus 12.1% in 2024 and 82.0% in 2023, reflecting the much lower revenue base in 2023 and the stronger operating result in the latest year. Balance sheet size also increased in 2025: total assets stood at €15.4K, with equity at €15.0K and liabilities at €452. The equity ratio was 97.1%, and debt-to-equity remained very low at 0.03. Return on equity was 47.1% and return on assets 45.8% in 2025. Asset turnover was 0.97x, indicating revenue was close to the asset base. The company’s 2025 financial position was therefore solid, with higher turnover, strong profitability and limited leverage.