Forum Cinemas Lithuania OÜRegistered
Qualified audit opinion. 2021 report: Disclaimer of opinion.
Key figures
16 927 996 €−0,5%
Revenue 2025
+23,6%
Average annual growth 2021–2025
Ratios
20259,5%
Profit margin
15,2%
EBITDA margin
57,5%
Equity ratio
0,8×
Current ratio
46,4%
Return on equity
1046 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
Distributed as dividends 2 100 000 € (53% of distributable profit).
History
dividend other equity decrease
20252 100 000 €
20241 800 000 €
20231 000 000 €
20224 852 131 €+18 064 206 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 12 012 898 | 2 558 874 | 2 737 153 | 3 019 602 | 2 047 905 |
| Total non-current assets | 14 103 833 | 2 384 683 | 3 013 948 | 2 815 757 | 3 956 495 |
| Total assets | 26 116 731 | 4 943 557 | 5 751 101 | 5 835 359 | 6 004 400 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 2 986 847 | 2 583 858 | 2 232 792 | 1 884 241 | 2 549 655 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 2 986 847 | 2 583 858 | 2 232 792 | 1 884 241 | 2 549 655 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 161 352 | 211 047 | 1 357 199 | 1 715 809 | 1 848 618 |
| Profit for the year | 4 901 826 | 2 146 152 | 2 158 610 | 2 232 809 | 1 603 627 |
| Reserves and other equity | 18 064 206 | — | — | — | — |
| Total equity | 23 129 884 | 2 359 699 | 3 518 309 | 3 951 118 | 3 454 745 |
| Income statement | |||||
| Sales revenue | 7 252 824 | 14 889 523 | 16 030 393 | 17 019 219 | 16 927 996 |
| Operating profit | 5 872 626 | 2 518 983 | 2 570 383 | 2 641 679 | 1 948 639 |
| EBITDA | 7 090 905 | 3 268 168 | 3 120 898 | 3 269 747 | 2 580 027 |
| Profit before income tax | 5 871 688 | 2 541 106 | 2 570 363 | 2 642 509 | 1 942 197 |
| Profit for the reporting year | 4 901 826 | 2 146 152 | 2 158 610 | 2 232 809 | 1 603 627 |
| Labour costs | 1 102 844 | 1 534 488 | 1 728 091 | 1 746 363 | 2 014 870 |
| Depreciation of non-current assets | 1 218 279 | 749 185 | 550 515 | 628 068 | 631 388 |
| Other indicators | |||||
| Employees | 80 | 80 | 70 | 90 | 120 |
| Calculated dividend | — | 4 852 131 | 1 000 000 | 1 800 000 | 2 100 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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