Cinema Burger - 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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Financial data
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| Sales revenue | 1,070,535 | 1,085,015 | 651,875 | 641,510 | 1,282,029 | 1,492,471 | 1,492,127 | 1,484,880 |
| Profit before tax | 4,533 | 15,879 | -46,075 | - | - | 163,236 | 48,885 | 53,132 |
| Net profit | 4,533 | 15,879 | -46,075 | -22,568 | 26,252 | 153,752 | 48,885 | 53,132 |
| Equity | -1,264,852 | -1,248,973 | -1,295,048 | -19,672 | 6,581 | 160,333 | 209,218 | 262,350 |
| Liabilities | 1,743,205 | 1,754,456 | 1,784,570 | 920,784 | 487,272 | 333,782 | 274,892 | 144,780 |
| Non-current assets | 183,716 | 158,059 | 131,485 | 108,010 | 142,887 | 121,492 | 110,684 | 93,565 |
| Current assets | 296,271 | 348,878 | 359,242 | 793,432 | 351,306 | 373,535 | 374,101 | 314,366 |
| Total assets | 479,987 | 506,937 | 490,727 | 901,442 | 494,193 | 495,027 | 484,785 | 407,931 |
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Financial indicators
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| Revenue change y/y | +15.6% | +1.4% | -39.9% | -1.6% | +99.8% | +16.4% | 0.0% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 3.1% | -9.4% | -2.5% | 5.3% | 31.1% | 10.1% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 398.9% | 95.9% | 23.4% | 20.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.5% | -7.1% | -3.5% | 2.0% | 10.3% | 3.3% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 1.5% | -7.1% | - | - | 10.9% | 3.3% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 74.0 | 2.1 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,070,535 | 1,085,015 | 651,875 | 641,510 | 1,282,029 | 1,492,471 | 1,492,127 | 1,484,880 |
Sales revenue
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Cinema Burger - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-24 | 1.49 |
| 2025-02-18 | 2025-02-24 | 1.35 |
| 2024-02-19 | 2024-02-19 | 1.20 |
Cinema Burger - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 1064.58 |
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.
Cinema Burger, UAB (code 300999593) is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €1.48M and net profit of €53.1K, resulting in a profit margin of 3.6%. Revenue was broadly stable, edging down by 0.5% year on year and by 0.5% over two years. Profitability remained positive, although it was lower than in 2023, when net profit reached €153.8K, and slightly above the €48.9K recorded in 2024. The balance sheet strengthened through a higher equity base, with equity rising from €160.3K in 2023 to €262.4K in 2025, while liabilities decreased from €333.8K to €144.8K. Total assets declined from €495.0K to €407.9K over the same period. Key ratios for 2025 point to solid efficiency and capital structure, with ROE at 20.2%, ROA at 13.0%, debt-to-equity at 0.55, and asset turnover at 3.64x. Revenue per employee was €1.48M, while profit per employee was €53.1K.