Cineskopė - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,475 | 2,607 | 625 | - | - | - | - | - |
| Profit before tax | -3,554 | 1,025 | -375 | 1,082 | 1,080 | 1,063 | 1,034 | 993 |
| Net profit | -3,682 | 871 | -375 | 920 | 918 | 901 | 879 | 834 |
| Equity | 188,736 | 189,607 | 189,232 | 190,152 | 191,070 | 191,971 | 192,850 | 193,684 |
| Liabilities | 186 | 178 | 0 | 162 | 162 | 162 | 155 | 166 |
| Non-current assets | 77,200 | 77,200 | 77,199 | 77,199 | 77,199 | 77,199 | 75,410 | 72,754 |
| Current assets | 111,431 | 112,496 | 112,033 | 113,115 | 114,033 | 114,934 | 117,595 | 121,096 |
| Total assets | 188,631 | 189,696 | 189,232 | 190,314 | 191,232 | 192,133 | 193,005 | 193,850 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 234 | 235 | 221 |
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Financial indicators
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| Revenue change y/y | -0.3% | -25.0% | -76.0% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | 0.5% | -0.2% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.0% | 0.5% | -0.2% | 0.5% | 0.5% | 0.5% | 0.5% | 0.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -106.0% | 33.4% | -60.0% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -102.3% | 39.3% | -60.0% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,738 | 1,304 | 313 | - | - | - | - | - |
Sales revenue
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Cineskopė - Social security debts
The company had no debts to Sodra
Cineskopė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2026-02-27 | 0.04 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.