CINEVERA - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 1,072,077 | 1,608,336 | 838,666 | 1,156,730 | 1,596,821 | 1,758,466 | 1,520,649 | 1,661,572 |
| Profit before tax | 176,558 | 227,589 | 111,155 | 182,899 | 294,216 | 399,559 | 231,902 | 317,960 |
| Net profit | 169,426 | 219,156 | 106,782 | 166,868 | 275,674 | 349,084 | 218,580 | 293,536 |
| Equity | 817,379 | 960,064 | 982,140 | 1,107,832 | 1,183,506 | 1,417,590 | 1,306,170 | 1,549,126 |
| Liabilities | 70,431 | 60,383 | 36,068 | 43,942 | 73,722 | 127,338 | 66,402 | 43,826 |
| Non-current assets | 356,015 | 502,929 | 428,254 | 445,580 | 462,530 | 486,002 | 466,077 | 439,033 |
| Current assets | 527,520 | 517,518 | 586,870 | 700,498 | 787,144 | 1,048,603 | 892,987 | 1,143,714 |
| Total assets | 883,535 | 1,020,447 | 1,015,124 | 1,146,078 | 1,249,674 | 1,534,605 | 1,359,064 | 1,582,747 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 351,181 | 463,658 | 357,095 |
| Social insurance contributions | - | - | - | - | - | 70,795 | 84,360 | 98,858 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.7% | +50.0% | -47.9% | +37.9% | +38.0% | +10.1% | -13.5% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 21.5% | 10.5% | 14.6% | 22.1% | 22.7% | 16.1% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.7% | 22.8% | 10.9% | 15.1% | 23.3% | 24.6% | 16.7% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 13.6% | 12.7% | 14.4% | 17.3% | 19.9% | 14.4% | 17.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.5% | 14.2% | 13.3% | 15.8% | 18.4% | 22.7% | 15.3% | 19.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,161 | 88,128 | 44,140 | 59,067 | 80,175 | 92,551 | 78,995 | 87,451 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
CINEVERA - Social security debts
The company had no debts to Sodra
CINEVERA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-25 | 2025-02-25 | 26.35 |
| 2025-02-20 | 2025-02-24 | 26.28 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
CINEVERA, UAB (code 124424777) is a Private Limited Liability Company engaged in the rental of radio, television and event organization equipment. In 2025, the latest financial year, the company generated revenue of €1.66M and net profit of €293.5K, resulting in a profit margin of 17.7%. Revenue increased by 9.3% year on year in 2025, although it remained 5.5% below the 2023 level of €1.76M. Profitability followed a similar pattern: net profit was €349.1K in 2023, declined to €218.6K in 2024, and recovered in 2025.
The balance sheet remained very strong in 2025, with total assets of €1.58M, equity of €1.55M and liabilities of just €43.8K. The equity ratio stood at 97.9%, while debt-to-equity was 0.03. Asset turnover was 1.05x, ROE was 18.9% and ROA was 18.6%. With staff productivity at €87.5K revenue and €15.4K profit per employee, the company showed solid operating efficiency alongside a conservative capital structure.
The balance sheet remained very strong in 2025, with total assets of €1.58M, equity of €1.55M and liabilities of just €43.8K. The equity ratio stood at 97.9%, while debt-to-equity was 0.03. Asset turnover was 1.05x, ROE was 18.9% and ROA was 18.6%. With staff productivity at €87.5K revenue and €15.4K profit per employee, the company showed solid operating efficiency alongside a conservative capital structure.