Company finances
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EUR
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2024
From: 2024-02-15
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 3,360 | 3,637 |
| Profit before tax | 2,302 | 1,058 |
| Net profit | 2,302 | 1,058 |
| Equity | 2,302 | 5,548 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 2,302 | 7,911 |
| Total assets | 2,302 | 7,911 |
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Financial indicators
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| Revenue change y/y | - | +8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.5% | 29.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.5% | 29.1% |
| 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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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.
Kino kulturos asociacija (code 306682315) is an Association engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of €3.6K, up 8.2% year on year from €3.4K in 2024. Net profit amounted to €1.1K in 2025, compared with €2.3K in 2024, indicating a softer earnings performance despite continued revenue growth. The 2025 profit margin was 29.1%, below the 68.5% reported in 2024. Over the two-year period, revenue remained stable at a low absolute level, while profitability declined from the prior year’s stronger result. The balance sheet expanded materially in 2025: total assets increased to €7.9K from €2.3K a year earlier, and equity rose to €5.5K. Based on the balance sheet figures, liabilities were about €2.4K at year-end 2025. Key ratios for 2025 show ROE of 19.1%, ROA of 13.4%, equity ratio of 70.1%, and asset turnover of 0.46x.