Lietuvos kinas
UAB “Lietuvos kinas” was registered as a state enterprise in 1990. The company is involved in the production of cinematographic and video films in cinemas, film, videotape, car and premises rental, cinematographic and videotape subtitling, sound and restoration, film and videotape storage, etc.
2021/22 GOOD CORPORATE GOVERNANCE INDEX
2020/21 GOOD CORPORATE GOVERNANCE INDEX
Sk – Transparency dimension
KO – Board dimension
SP – Strategic planning and target achievement dimension
GI – Good governance ratio
Financial results
P/L Statment
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 267 | 287 | ||
| Cost of goods sold | 252 | 315 | ||
| Gross profit (loss) | 16 | -28 | 0 | 0 |
| Gross profit margin | 6% | -10% | % | % |
| Operating expenses | 94 | 101 | ||
| Operating profit (loss) | -78 | -130 | 0 | 0 |
| Operating profit margin | -29% | -45% | % | % |
| EBITDA | 24 | -113 | 0 | 0 |
| EBITDA margin | 9% | -39% | % | % |
| Net profit (loss) | 7 | -129 | 0 | 0 |
| Net profit margin | 3% | -45% | % | % |
| 2021-06 | 2022-06 | 2023-06 | 2024-06 | |
|---|---|---|---|---|
| Revenue | 140 | 190 | ||
| Cost of goods sold | 142 | 172 | ||
| Gross profit (loss) | -2 | 18 | 0 | 0 |
| Gross profit margin | -1% | 9% | % | % |
| Operating expenses | 37 | 33 | ||
| Operating profit (loss) | -39 | -15 | 0 | 0 |
| Operating profit margin | -28% | -8% | % | % |
| EBITDA | -31 | -7 | 0 | 0 |
| EBITDA margin | -22% | -4% | % | % |
| Net profit (loss) | -39 | -15 | 0 | 0 |
| Net profit margin | -28% | -8% | % | % |
Balance sheet
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Non-current assets | 269 | 253 | 0 | 0 |
| Intangible assets | ||||
| Tangible assets | 269 | 253 | ||
| Financial assets | ||||
| Other non-current assets | ||||
| Current assets | 767 | 671 | 0 | 0 |
| Inventories and prepaid expenses | 2 | 1 | ||
| Accounts receivable in one year | 32 | 34 | ||
| Other current assets | ||||
| Cash and cash equivalents | 733 | 636 | ||
| Total assets | 1,037 | 924 | 0 | 0 |
| Equity | 988 | 858 | 0 | 0 |
| Grants and subsidies | ||||
| Liabilities | 49 | 66 | 0 | 0 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 14 | 14 | ||
| Short-term liabilities | 35 | 52 | ||
| Equity and liabilities | 1,037 | 924 | 0 | 0 |
| 2021-06 | 2022-06 | 2023-06 | 2024-06 | |
|---|---|---|---|---|
| Non-current assets | 261 | 244 | 0 | 0 |
| Intangible assets | 0 | |||
| Tangible assets | 261 | 244 | ||
| Financial assets | 0 | |||
| Other non-current assets | 0 | |||
| Current assets | 3 | 2 | ||
| Inventories and prepaid expenses | 1 | 1 | ||
| Accounts receivable in one year | 48 | 48 | ||
| Other current assets | 0 | |||
| Cash and cash equivalents | 693 | 619 | ||
| Total assets | 1,006 | 914 | 0 | 0 |
| Equity | 949 | 843 | 0 | 0 |
| Grants and subsidies | ||||
| Liabilities | 57 | 71 | 0 | 0 |
| Financial liabilities | 0 | 0 | 0 | 0 |
| Long-term liabilities | 15 | 21 | ||
| Short-term liabilities | 42 | 51 | ||
| Equity and liabilities | 1,006 | 914 | 0 | 0 |
Financial ratios
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Capital return ratios | ||||
| Return on assets (ROA) | 1% | -13% | 0% | % |
| Return on equity (ROE) | 1% | -14% | 0% | % |
| Return on capital employed (ROCE) | -8% | -15% | % | % |
| Capital structure and liquidity ratios | ||||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | ||
| Current Ratio | 21.68 | 13.03 | ||
| Quick ratio | 21.62 | 13.00 | ||
| Turnover ratios | ||||
| Asset turnover | 0.26 | 0.31 | ||
| Fixed asset turnover | 0.99 | 1.14 | ||
| Equity turnover | 0.27 | 0.33 | ||
| Profitability ratios | ||||
| EBITDA margin | 9% | -39% | % | % |
| Operating profit margin | -29% | -45% | % | % |
| Net profit margin | 3% | -45% | % | % |
| Other ratios | ||||
| Dividends to the State | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends paid / net profit | 0.00 | 0.00 |
| 2021-06 | 2022-06 | 2023-06 | |
|---|---|---|---|
| Capital return ratios | |||
| Return on assets (ROA) | -3% | -11% | 3% |
| Return on equity (ROE) | -3% | -12% | 4% |
| Return on capital employed (ROCE) | -4% | -2% | % |
| Capital structure and liquidity ratios | |||
| Debt / asset ratio (D/A) | 0.00 | 0.00 | |
| Current Ratio | 17.50 | 13.20 | |
| Quick ratio | 17.47 | 13.18 | |
| Turnover ratios | |||
| Asset turnover | 0.14 | 0.21 | |
| Fixed asset turnover | 0.54 | 0.78 | |
| Equity turnover | 0.15 | 0.23 | |
| Profitability ratios | |||
| EBITDA margin | -22% | -4% | % |
| Operating profit margin | -28% | -8% | % |
| Net profit margin | -28% | -8% | % |
| Other ratios | |||
| Dividends to the State | |||
| Dividends paid / net profit |
Financial statments
2015 m. metinės ataskaitos
2015 m. 12 mėn. tarpinės ataskaitos
2015 m. 9 mėn. tarpinės ataskaitos
2015 m. 6 mėn. tarpinės ataskaitos
2015 m. 3 mėn. tarpinės ataskaitos
2014 m. metinės ataskaitos
2014 m. 12 mėn. tarpinės ataskaitos
2014 m. 6 mėn. tarpinės ataskaitos
2014 m. 3 mėn. tarpinės ataskaitos
2014 m. 9 mėn. tarpinės ataskaitos
About the company
- Official nameUAB „Lietuvos kinas“
- Legal formPrivate limited liability company (UAB)
- Company code120143996
- SectorOther
- Line of businessStorage, broadcasting and rental of video tapes
- Accountability
- Share belonging to the State0%
- Contacts http://www.lietuvoskinas.lt/
ROE
0.0%
Financial data provided as at end-December 2023
