Kino filmų gamybos paslaugos, VšĮ - financials and debts

Company age: 1 y. 6 mo.

Update

Kino filmų gamybos paslaugos - Company finances

EUR
2025
From: 2025-03-21
To: 2025-12-31
Financial data
Sales revenue 10,024
Profit before tax 3,001
Net profit 3,001
Equity -23
Liabilities 20,273
Non-current assets 0
Current assets 23,274
Total assets 23,274
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.9%
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. 29.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.9%
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. 10,024

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kino filmų gamybos paslaugos - Social security debts

From To Debt, €
2026-04-20 2026-04-21 22.17
2026-01-16 2026-01-19 0.96

Kino filmų gamybos paslaugos - VMI tax arrears

From To Overdue, €
2026-06-05 2026-07-07 6.2
2026-05-06 2026-06-04 0.2
2026-05-03 2026-05-05 30.22
2026-04-03 2026-05-02 4.5
2026-03-08 2026-03-11 4.5

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.