Kino gamybos paslaugos - Company finances
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EUR
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2024
From: 2024-12-21
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 | 20,300 | 142,320 |
| Profit before tax | 20,300 | 1,879 |
| Net profit | 20,300 | 1,766 |
| Equity | 20,400 | 22,166 |
| Liabilities | 0 | 115,470 |
| Non-current assets | 0 | 0 |
| Current assets | 20,400 | 137,636 |
| Total assets | 20,400 | 137,636 |
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Financial indicators
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| Revenue change y/y | - | +601.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.5% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kino gamybos paslaugos - Social security debts
The company had no debts to Sodra
Kino gamybos paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-06-05 | 0.5 |
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 gamybos paslaugos, MB (code 307038362) is a small partnership operating in motion picture, video and television programme production activities. In the latest financial year, 2025, the company generated revenue of €142.3K and net profit of €1.8K, corresponding to a profit margin of 1.2%. Revenue increased by 601.1% year on year, supported by a much longer 364-day reporting period in 2025, compared with only 10 days in 2024. In 2024, the company reported revenue and net profit of €20.3K, so the latest year reflects a materially larger operating scale, although profitability remained modest relative to turnover. At the end of 2025, total assets were €137.6K, equity €22.2K and liabilities €115.5K. The equity ratio stood at 16.1%, debt-to-equity at 5.21, and asset turnover at 1.03x, indicating that assets were used efficiently to generate revenue while the balance sheet remained leveraged. ROE was 8.0% and ROA 1.3% in 2025.