Forum Cinemas Latvia OÜRegistered
Key figures
6 192 737 €+13,3%
Revenue 2025
+35,2%
Average annual growth 2021–2025
Ratios
20251,4%
Profit margin
4,7%
EBITDA margin
26,4%
Equity ratio
0,8×
Current ratio
24,2%
Return on equity
1189 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2025 | — | — | 323 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 540 769 | 864 981 | 568 016 | 557 447 | 824 204 |
| Total non-current assets | 947 485 | 857 617 | 781 703 | 570 755 | 505 790 |
| Total assets | 1 488 254 | 1 722 598 | 1 349 719 | 1 128 202 | 1 329 994 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 941 976 | 797 958 | 705 070 | 862 280 | 979 288 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 941 976 | 797 958 | 705 070 | 862 280 | 979 288 |
| Share capital | 2500 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −1 183 765 | −1 163 767 | −792 905 | −1 072 896 | −1 451 623 |
| Profit for the year | 19 998 | 370 862 | −279 991 | −378 727 | 84 784 |
| Reserves and other equity | 1 707 545 | 1 707 545 | 1 707 545 | 1 707 545 | 1 707 545 |
| Total equity | 546 278 | 924 640 | 644 649 | 265 922 | 350 706 |
| Income statement | |||||
| Sales revenue | 1 856 007 | 5 320 686 | 5 676 931 | 5 463 763 | 6 192 737 |
| Operating profit | −1 403 572 | −246 139 | −344 381 | −361 317 | 109 765 |
| EBITDA | −968 858 | 66 687 | −34 485 | −120 148 | 293 367 |
| Profit before income tax | 19 998 | 370 862 | −279 991 | −378 727 | 84 784 |
| Profit for the reporting year | 19 998 | 370 862 | −279 991 | −378 727 | 84 784 |
| Labour costs | 429 351 | 808 695 | 937 763 | 1 004 854 | 1 106 862 |
| Depreciation of non-current assets | 434 714 | 312 826 | 309 896 | 241 169 | 183 602 |
| Other indicators | |||||
| Employees | 49 | 58 | 59 | 59 | 58 |
| Calculated dividend | — | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kinofilmide linastamine