Iljos Goršeino Litvakų kino meno asociacija - financials and debts
Company age: 3 y. 6 mo.
Company finances
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EUR
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2023
From: 2023-03-10
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 | 4,214 | 3,536 | 1,500 |
| Profit before tax | 4,126 | -810 | -928 |
| Net profit | 4,020 | -810 | -928 |
| Equity | 4,020 | 4,066 | 1,633 |
| Liabilities | 106 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 4,126 | 4,066 | 1,633 |
| Total assets | 4,126 | 4,066 | 1,633 |
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Taxes paid
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| STI taxes | - | 206 | - |
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Financial indicators
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| Revenue change y/y | - | -16.1% | -57.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.4% | -19.9% | -56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -19.9% | -56.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 95.4% | -22.9% | -61.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 97.9% | -22.9% | -61.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Iljos Goršeinos Litvaku kino meno asociacija (code 306270386) is an Association operating in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €1.5K and recorded a net loss of €928, resulting in a negative profit margin of 61.9%. This followed a weaker 2024, when revenue was €3.5K and net loss was €810, after a profitable 2023 with revenue of €4.2K and net profit of €4.0K. Revenue therefore declined by 57.6% year on year in 2025 and by 64.4% over two years. The balance sheet remained very small: total assets were €1.6K, equity €1.6K, and liabilities were not reported for 2025, while 2023 liabilities were €106. The latest ratios indicate a loss-making year with ROE and ROA at -56.8%, equity ratio at 100.0%, and asset turnover at 0.92x. Overall, the profile shows a sharp contraction in revenue and a move from strong profitability to losses over the 2023–2025 period.