Kino dailė - Company finances
|
EUR
|
2024
From: 2024-02-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,000 | 91,354 |
| Profit before tax | 0 | 69,722 |
| Net profit | 0 | 65,539 |
| Equity | 0 | 0 |
| Liabilities | 0 | 5,951 |
| Non-current assets | 0 | 0 |
| Current assets | 0 | 5,951 |
| Total assets | 0 | 5,951 |
|
Taxes paid
|
||
| STI taxes | - | 15,950 |
|
Financial indicators
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||
| Revenue change y/y | - | +4467.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 1101.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 71.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 76.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kino dailė - Social security debts
The amount of overdue SODRA debt for the company Kino dailė as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 289.80 |
| 2025-12-02 | 2025-12-31 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-07-01 | 2025-07-31 | 144.90 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 451.50 |
| 2024-09-03 | 2024-09-30 | 387.00 |
| 2024-08-01 | 2024-09-02 | 322.50 |
| 2024-07-02 | 2024-07-31 | 258.00 |
| 2024-06-03 | 2024-07-01 | 193.50 |
| 2024-05-02 | 2024-06-02 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Kino dailė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 3.64 |
| 2026-05-01 | 2026-06-30 | 0.34 |
| 2026-02-28 | 2026-03-02 | 10.06 |
| 2026-02-21 | 2026-02-21 | 10.06 |
| 2026-01-29 | 2026-02-20 | 0.06 |
| 2026-01-01 | 2026-01-24 | 0.06 |
| 2025-12-01 | 2025-12-22 | 0.06 |
| 2025-07-30 | 2025-09-23 | 1.36 |
| 2025-07-28 | 2025-07-29 | 1275.0 |
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 daile, MB (code 306680271) is a small partnership operating in other support activities to arts and performing arts. In 2025, the latest financial year, revenue increased to €91.4K from €2.0K in 2024, showing a sharp expansion in turnover. The company recorded profit before tax of €69.7K and net profit of €65.5K, with a profit margin of 71.7%, indicating a highly profitable year relative to sales. Reported year-on-year revenue growth was +4,467.7%, although this reflects the very low 2024 base. The balance sheet remained small, with total assets of €6.0K and liabilities of €6.0K at the end of 2025. Asset turnover reached 15.35x, suggesting strong revenue generation relative to the asset base. ROA was exceptionally high because of the limited asset base, so it should be interpreted as a sign of strong operating efficiency rather than a stable long-term return level. Over the two-year period, the company moved from minimal turnover to materially higher sales and strong profitability.