3D Cinema — Reg. No. 44103054296

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"3D Cinema" SIA

3D CINEMA

Rīgas iela 19, Valmiera, Valmieras nov., LV-4201

Registration No.

44103054296

Status

Registered

Commercial Register

Registered on

2008-12-23

Legal form

Limited Liability Company

Equity capital

Paid-up equity 10 000 €

Registered payment 2023-11-02

VAT number

LV44103054296

VAT registered on 2009-03-25

Members

Company Members

Total: 1

Per page

ActivePerson

Gigel Feliks (LT)

Identifier: 160367-11370

Number of shares: 10 000
Nominal value per share: 1,00 EUR
Share capital value: 10 000,00 EUR
100% of share capital
Personally liable: No

From: 2023-10-24
To: Not available
Registered on: 2023-11-02
Removed on: Not available

Officers

Company Officers

Total: 1

Per page

Gigel Feliks (LT)

Member of the Board

Identifier: 160367-11370

Active Executive Board

Rights of representation

Right to represent individually

Beneficial owners

Registered beneficial owners: 1

Rows per page

Gigel Feliks (LT)

Identification number: 160367-11370

Means of control: as a company member/shareholder

Active

Means of control

as a company member/shareholder

Reason

Registered because of: Data changes

Financial key indicatorsLatest year: 2024

Overall financial risk (latest available year)

Moderate financial risk

LiquiditySolvencyProfitability

This summary is based only on the publicly available balance sheet, income statement and, if present, cash flow statement. For small and micro entities some indicators may be missing.

Turnover

286,644 EUR

Net result

-22,786 EUR

Margin: -7.9%

Balance sheet size

154,285 EUR

Equity: 131,702 EUR (85.4%)

Liquidity (short-term payments)

Comfortable

The company appears able to cover its short-term liabilities from its current assets with some safety margin.

Current ratio: 6.0
Quick ratio: 6.0

Solvency (capital strength)

Solid

A significant part of the company is financed by its own capital, which usually means lower long-term financial risk.

Equity ratio: 85.4%
Debt-to-assets: 14.6%

Profitability & cash flow

Loss-making

The company reports a loss for the year, which increases financial risk if it continues over several periods.

Net margin: -7.9%
Return on assets (ROA): -14.8%
Operating cash flow: Not available (cash flow statement may not be required for small companies)

Simple trend (last 3 years)

Colour hints show improvement or deterioration across years.

Year	Turnover	Net margin	Equity ratio	Current ratio
2024	286,644	-7.9%	85.4%	6.0
2023	274,273	8.4%	93.4%	13.4
2022	244,884	33.1%	95.5%	18.7

Trends are indicative only. Small changes can be caused by rounding, classification or changes in reporting format.

Key metrics by year

Each column shows one reporting year. Some metrics may be missing if they are not required in the filed report.

Metric	2024	2023	2022	2021	2020
Turnover	286,644	274,273	244,884	27,992	62,058
Net result	-22,786	23,140	80,959	-5,250	-155,917
Net margin	-7.9%	8.4%	33.1%	-18.8%	-251.2%
Return on assets (ROA)	-14.8%	14.0%	58.9%	-6.5%	-165.3%
Equity ratio	85.4%	93.4%	95.5%	92.7%	85.5%
Debt-to-assets	14.6%	6.6%	4.5%	7.3%	14.5%
Current ratio	6.0	13.4	18.7	10.8	5.3
Quick ratio	6.0	13.2	17.6	10.4	4.9
Operating cash flow	–	–	–	–	–

Values are derived from the published balance sheet, income statement and cash flow statement (if available). A missing value usually means that the line item is not reported or not required for that entity size.

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Year Started	2024-01-01	2023-01-01	2022-01-01	2021-01-01	2020-01-01	2019-01-01	2018-01-01	2017-01-01	2016-01-01	2015-01-01	2014-01-01	2013-01-01	2012-01-01	2011-01-01	2010-01-01
Year Ended	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Report date	2025-06-12	2024-05-24	2023-05-19	2022-07-21	2021-07-12	2020-07-15	2019-04-27	2018-04-25	2017-02-23	2016-03-24	2015-04-16	2014-04-25	2013-05-02	2012-01-26	2011-03-10
Employees	8	6	2	2	4	6	6	5	6	6	5	5	4	4	4
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	LVL	LVL	LVL	LVL
Rounded To	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES	ONES
Source Schema	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPv1	DokGPUIENv1	DokGPUIENv1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1	DokUGP2008v1
Source Type	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	UGP	—	—	—	—	—	—

Balance sheet

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash	85,170	64,558	41,710	7,732	47,883	63,408	11,490	11,296	11,303	6,757	5,539	1,480	6,925	29,420	35,674
Accounts Receivable	49,215	79,418	66,903	54,335	19,610	19,306	15,597	464	1,316	19,747	757	35,331	9,109	293	241
Inventory	1,542	2,775	6,717	2,679	5,237	5,922	6,184	10,520	8,551	9,120	10,581	5,394	1,778	192	126
Marketable Securities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Assets	135,927	146,751	115,330	64,746	72,730	88,636	33,271	22,280	21,170	35,624	16,877	42,205	17,812	29,905	36,041
Investments	13,524	13,524	13,525	13,525	13,525	145,722	112,465	56,514	57,645	0	0	0	0	0	0
Fixed Assets	4,834	5,158	8,658	3,087	8,059	14,006	22,514	720	7,900	16,909	24,777	34,477	59,137	48,317	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Current Assets	18,358	18,682	22,183	16,612	21,584	159,728	134,979	57,234	65,545	82,573	89,262	102,183	132,797	61,837	0
Total Assets	154,285	165,433	137,513	81,358	94,314	248,364	168,250	79,514	86,715	118,197	106,139	144,388	150,609	91,742	36,041
Current Liabilities	22,583	10,945	6,165	5,968	13,673	11,806	47,708	34,066	37,056	40,359	34,207	32,709	25,313	34,762	27,637
Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	9,934	22,362	54,476	20,004	0
Total Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity	131,702	154,488	131,348	75,390	80,641	236,558	120,542	45,448	49,659	77,838	61,998	89,317	70,820	36,976	8,404
Total	154,285	165,433	137,513	81,358	94,314	248,364	168,250	79,514	86,715	118,197	106,139	144,388	150,609	91,742	36,041

Income statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Turnover	286,644	274,273	244,884	27,992	62,058	313,388	263,330	239,322	229,276	231,865	198,765	135,502	124,289	80,842	57,239
Cost of Goods Sold	265,057	201,340	134,986	13,508	46,492	156,754	149,454	212,385	227,958	191,874	186,337	72,005	62,649	45,152	43,441
Gross Profit	21,587	72,933	109,898	14,484	15,566	156,634	113,876	26,937	1,318	39,991	12,428	63,497	61,640	35,690	13,798
Selling Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Administrative Expenses	42,364	46,429	26,620	13,766	18,829	31,114	29,717	24,173	15,365	11,782	17,076	6,272	0	0	0
Inventory Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
LT Investment Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Material Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Labour Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	3,012	3,500	2,364	4,972	12,311	10,943	7,011	7,179	9,009	8,819	24,779	24,660	19,819	4,633	0
Equity Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other LT Investment Earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Interest Revenues	1,404	201	128	0	2	1,439	0	3,600	0	2,151	0	48	224	0	0
Investment Fair Value Adj.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expenses	379	58	66	657	140,081	0	1,643	3,214	5,123	4,040	5,171	2,555	2,686	2,485	676
Extra Revenues	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Income Taxes	-22,764	23,147	80,976	-4,911	-155,653	116,016	75,505	-4,029	-28,179	17,501	-34,598	30,058	39,359	28,572	13,122
Provision For Income Taxes	22	7	17	339	264	0	411	182	0	1,092	0	6,758	0	0	1,276
Income After Income Taxes	-22,786	23,140	80,959	-5,250	-155,917	116,016	75,094	-4,211	-28,179	0	0	0	0	0	0
Other Taxes	0	0	0	0	0	0	0	0	0	569	0	0	5,515	0	0
Extra Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-22,786	23,140	80,959	-5,250	-155,917	116,016	75,094	-4,211	-28,179	15,840	-34,598	23,300	33,844	28,572	11,846

Cash flow statement

Per year

Label	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Received from Customers	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid to Suppliers/Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before WC Changes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Cash Rec./Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Extra Items Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Operating Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Acquisition	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed/intang. Assets Sale Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stocks/Bonds Issuance Proceeds	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loans Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Subsidies/Grants/Contrib. Received	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Loan Repayments Made	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Obligations Repayments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Financing Cash Flow	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect of Exchange Rate Change	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Increase	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At Beginning of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
At End of Year	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

"3D Cinema" SIA

Company Members

Company Officers

Beneficial owners

Financial key indicatorsLatest year: 2024

Meta

Balance sheet

Income statement

Cash flow statement