Kino fabriko dirbtuvės - Company finances
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EUR
|
2023
From: 2023-05-16
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 4,987 | 6,904 | 3,274 |
| Profit before tax | 0 | 0 | -89 |
| Net profit | 0 | -1 | -89 |
| Equity | 1 | 1 | -88 |
| Liabilities | 50 | 68 | 127 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 214 | 310 | 39 |
| Total assets | 214 | 310 | 39 |
|
Taxes paid
|
|||
| STI taxes | 172 | - | - |
|
Financial indicators
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| Revenue change y/y | - | +38.4% | -52.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -0.3% | -228.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | -100.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | -2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | -2.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 50.0 | 68.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,987 | 6,904 | 3,274 |
Sales revenue
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Kino fabriko dirbtuvės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-02 | 0.39 |
| 2025-10-23 | 2025-11-02 | 0.30 |
| 2025-07-24 | 2025-07-31 | 0.56 |
| 2025-06-17 | 2025-06-25 | 0.40 |
| 2025-06-11 | 2025-06-15 | 0.40 |
| 2025-06-08 | 2025-06-09 | 0.40 |
| 2025-05-16 | 2025-06-04 | 0.40 |
| 2025-05-04 | 2025-05-14 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-02-18 | 2025-02-20 | 0.41 |
| 2025-02-10 | 2025-02-10 | 0.41 |
| 2025-01-22 | 2025-02-05 | 0.41 |
| 2024-11-18 | 2024-11-20 | 4.19 |
| 2024-10-25 | 2024-11-13 | 4.19 |
| 2024-10-24 | 2024-10-24 | 3.83 |
| 2024-09-19 | 2024-09-25 | 3.85 |
| 2024-07-24 | 2024-07-24 | 3.85 |
| 2024-05-16 | 2024-06-02 | 5.29 |
| 2024-04-23 | 2024-05-01 | 5.29 |
| 2024-01-16 | 2024-02-07 | 8.78 |
| 2023-12-18 | 2023-12-28 | 0.02 |
| 2023-11-16 | 2023-12-11 | 0.02 |
| 2023-10-17 | 2023-11-06 | 0.02 |
| 2023-09-18 | 2023-10-08 | 0.02 |
| 2023-08-17 | 2023-09-14 | 0.02 |
| 2023-08-04 | 2023-08-15 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
Kino fabriko dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-07-21 | 1.0 |
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.
Kino fabriko dirbtuves, VšI (code 306319164) is a Public Institution operating in Other education n.e.c. In 2025, revenue amounted to EUR 3.3K, compared with EUR 6.9K in 2024 and EUR 5.0K in 2023, showing a clear decline after the prior-year peak. The company posted a net loss of EUR 89 in 2025, after a near-breakeven result in 2024, so profitability weakened over the latest year. The 2025 profit margin was -2.7%. The balance sheet also contracted markedly: total assets fell to EUR 39 from EUR 310 in 2024 and EUR 214 in 2023. Equity turned negative at EUR -88 in 2025, while liabilities increased to EUR 127 from EUR 68 a year earlier and EUR 50 in 2023. Because the equity and asset base are very small and negative, return ratios and leverage indicators are heavily distorted and should be interpreted with caution. Revenue per employee was EUR 3.3K in 2025, while profit per employee was EUR -89.