CinemaAds - 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 | 1,083,092 | 1,199,764 | 507,174 | 736,669 | 1,254,736 | 1,626,084 | 1,942,568 | 1,896,567 |
| Profit before tax | -22,638 | 116,410 | 22,161 | 86,011 | 4,147 | 89,186 | 27,679 | 452 |
| Net profit | -46,254 | 111,313 | 18,837 | 71,987 | 2,420 | 73,251 | 23,955 | -48 |
| Equity | 10,422 | 126,833 | 90,573 | 162,559 | 123,809 | 167,060 | 145,755 | 145,707 |
| Liabilities | 362,070 | 344,453 | 266,856 | 319,654 | 483,535 | 605,014 | 479,931 | 599,620 |
| Non-current assets | 59,421 | 45,058 | 72,503 | 123,134 | 82,108 | 93,281 | 73,836 | 67,949 |
| Current assets | 313,071 | 426,228 | 284,926 | 359,079 | 525,236 | 678,793 | 551,850 | 457,670 |
| Total assets | 372,492 | 471,286 | 357,429 | 482,213 | 607,344 | 772,074 | 625,686 | 525,619 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,274 | 145,942 | 119,107 |
| Social insurance contributions | - | - | - | - | - | 40,145 | 44,871 | 45,325 |
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Financial indicators
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| Revenue change y/y | +2.4% | +10.8% | -57.7% | +45.2% | +70.3% | +29.6% | +19.5% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.4% | 23.6% | 5.3% | 14.9% | 0.4% | 9.5% | 3.8% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -443.8% | 87.8% | 20.8% | 44.3% | 2.0% | 43.8% | 16.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | 9.3% | 3.7% | 9.8% | 0.2% | 4.5% | 1.2% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.1% | 9.7% | 4.4% | 11.7% | 0.3% | 5.5% | 1.4% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.7 | 2.7 | 2.9 | 2.0 | 3.9 | 3.6 | 3.3 | 4.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,591 | 177,743 | 90,838 | 147,334 | 250,947 | 319,887 | 388,514 | 325,128 |
Sales revenue
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CinemaAds - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-06-06 | 2.92 |
| 2024-04-16 | 2024-05-09 | 2.92 |
| 2024-03-18 | 2024-04-10 | 2.92 |
| 2024-02-19 | 2024-03-07 | 2.92 |
| 2024-01-23 | 2024-02-08 | 2.92 |
| 2023-11-16 | 2023-11-26 | 811.30 |
| 2023-08-17 | 2023-09-10 | 0.97 |
| 2023-07-26 | 2023-08-09 | 0.97 |
| 2023-07-24 | 2023-07-25 | 0.98 |
| 2023-05-16 | 2023-05-23 | 105.45 |
| 2023-05-02 | 2023-05-08 | 105.45 |
| 2023-04-18 | 2023-04-28 | 105.45 |
CinemaAds - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 222.95 |
| 2025-09-28 | 2025-09-29 | 10496.79 |
| 2025-06-02 | 2025-06-07 | 744.46 |
| 2025-05-29 | 2025-06-01 | 743.66 |
| 2025-03-28 | 2025-04-25 | 1.46 |
| 2025-01-30 | 2025-02-14 | 0.65 |
| 2024-12-30 | 2025-01-24 | 0.65 |
| 2024-12-19 | 2024-12-23 | 0.65 |
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.
CinemaAds, UAB (company code 300632871) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €1.90M, compared with €1.94M in 2024 and €1.63M in 2023, showing moderate growth over two years but a slight decline year on year of 2.4%. Profitability weakened materially over the period: net profit fell from €73.3K in 2023 to €24.0K in 2024, and in 2025 the company was essentially at break-even with a net loss of €48. Total assets decreased to €525.6K in 2025 from €625.7K in 2024 and €772.1K in 2023, while equity remained broadly stable at €145.7K. Liabilities increased to €599.6K in 2025 from €479.9K a year earlier, which is reflected in a debt-to-equity ratio of 4.12 and an equity ratio of 27.7%. Asset turnover was 3.61x in 2025. With revenue per employee of €379.3K and profit per employee of -€10, the business appears operationally active but under pressure on margins and balance sheet strength.