Cinema Cult Distribution - 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 | 7,824 | 2,540 | 76,219 | 142,040 | 140,160 | 449,694 | 4,457 | 90,303 |
| Profit before tax | - | - | - | - | -9,330 | 1,625 | -41 | 19,611 |
| Net profit | 1,243 | -1,944 | 1,629 | 2,232 | -9,330 | 1,454 | -42 | 18,956 |
| Equity | 8,235 | 6,291 | 7,920 | 10,153 | 823 | 2,277 | 2,404 | 21,360 |
| Liabilities | 13 | 12 | 327 | 188 | 4,121 | 159,523 | 39,291 | 1,032 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 423 |
| Current assets | 8,248 | 6,303 | 8,230 | 10,324 | 4,944 | 150,300 | 13,552 | 21,969 |
| Total assets | 8,248 | 6,303 | 8,230 | 10,324 | 4,944 | 150,300 | 14,195 | 22,392 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24,544 | 20,749 | 18,388 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -98.3% | -67.5% | +2900.7% | +86.4% | -1.3% | +220.8% | -99.0% | +1926.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.1% | -30.8% | 19.8% | 21.6% | -188.7% | 1.0% | -0.3% | 84.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.1% | -30.9% | 20.6% | 22.0% | -1133.7% | 63.9% | -1.7% | 88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | -76.5% | 2.1% | 1.6% | -6.7% | 0.3% | -0.9% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.7% | 0.4% | -0.9% | 21.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | 70.1 | 16.3 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,912 | 1,270 | 38,110 | 71,020 | 129,382 | 449,694 | 4,457 | 90,303 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cinema Cult Distribution - Social security debts
The amount of overdue SODRA debt for the company Cinema Cult Distribution as of the last working day is: 955 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 954.77 |
| 2026-08-26 | 2026-09-02 | 954.77 |
| 2026-08-23 | 2026-08-23 | 954.77 |
| 2026-08-19 | 2026-08-19 | 954.77 |
| 2026-08-16 | 2026-08-17 | 709.52 |
| 2026-08-04 | 2026-08-14 | 709.52 |
| 2026-08-03 | 2026-08-03 | 702.81 |
| 2026-07-26 | 2026-08-02 | 738.04 |
| 2026-07-23 | 2026-07-25 | 744.75 |
| 2026-07-19 | 2026-07-22 | 738.04 |
| 2026-07-16 | 2026-07-17 | 738.04 |
| 2026-07-15 | 2026-07-15 | 492.79 |
| 2026-06-16 | 2026-07-14 | 493.99 |
| 2026-06-11 | 2026-06-15 | 247.54 |
| 2026-05-17 | 2026-06-08 | 247.54 |
| 2026-05-03 | 2026-05-14 | 1.09 |
| 2026-04-24 | 2026-04-29 | 1.09 |
| 2026-04-20 | 2026-04-21 | 237.11 |
| 2026-02-18 | 2026-02-26 | 246.82 |
| 2026-01-22 | 2026-02-17 | 0.37 |
| 2026-01-16 | 2026-01-19 | 212.27 |
| 2025-12-16 | 2025-12-16 | 221.98 |
| 2025-11-18 | 2025-11-20 | 10.77 |
| 2025-10-23 | 2025-11-13 | 1.06 |
| 2025-10-16 | 2025-10-19 | 221.98 |
| 2025-08-28 | 2025-08-29 | 2.78 |
| 2025-08-19 | 2025-08-24 | 2.78 |
| 2025-07-25 | 2025-07-28 | 2.78 |
| 2025-07-24 | 2025-07-24 | 395.56 |
| 2025-07-16 | 2025-07-23 | 392.78 |
| 2025-06-27 | 2025-07-15 | 170.80 |
| 2025-06-17 | 2025-06-26 | 221.98 |
| 2025-05-16 | 2025-05-28 | 231.66 |
| 2025-05-04 | 2025-05-15 | 9.68 |
| 2025-04-30 | 2025-04-30 | 9.00 |
| 2025-04-24 | 2025-04-29 | 9.68 |
| 2025-04-21 | 2025-04-23 | 9.00 |
| 2025-04-16 | 2025-04-20 | 221.98 |
| 2025-03-18 | 2025-03-23 | 212.98 |
| 2025-02-18 | 2025-02-19 | 222.35 |
| 2025-01-22 | 2025-02-17 | 0.37 |
| 2025-01-16 | 2025-01-19 | 197.74 |
| 2024-12-17 | 2024-12-20 | 171.01 |
| 2024-10-24 | 2024-10-28 | 0.52 |
| 2024-10-16 | 2024-10-20 | 197.65 |
| 2024-09-17 | 2024-09-18 | 142.12 |
| 2024-07-16 | 2024-07-21 | 197.55 |
| 2024-06-18 | 2024-06-19 | 108.01 |
| 2024-01-16 | 2024-01-18 | 0.69 |
| 2023-04-18 | 2023-04-19 | 179.87 |
| 2023-02-17 | 2023-02-27 | 179.87 |
| 2023-01-17 | 2023-01-18 | 0.45 |
| 2022-07-27 | 2022-08-15 | 0.42 |
| 2022-07-25 | 2022-07-26 | 156.89 |
| 2022-07-18 | 2022-07-24 | 156.47 |
| 2022-05-17 | 2022-05-18 | 156.47 |
| 2022-04-28 | 2022-05-02 | 0.02 |
| 2022-04-19 | 2022-04-20 | 156.47 |
| 2022-02-17 | 2022-02-21 | 9.71 |
Cinema Cult Distribution - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cinema Cult Distribution is: 7,376 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 7376.13 |
| 2026-08-22 | 2026-08-31 | 7339.25 |
| 2026-08-13 | 2026-08-21 | 7520.33 |
| 2026-08-06 | 2026-08-12 | 7506.54 |
| 2026-08-05 | 2026-08-05 | 7504.57 |
| 2026-08-02 | 2026-08-04 | 7829.66 |
| 2026-07-25 | 2026-08-01 | 7797.4 |
| 2026-07-01 | 2026-07-24 | 7967.75 |
| 2026-06-30 | 2026-06-30 | 7957.2 |
| 2026-06-27 | 2026-06-29 | 7958.64 |
| 2026-06-01 | 2026-06-26 | 7477.28 |
| 2026-05-26 | 2026-05-31 | 7465.28 |
| 2026-05-25 | 2026-05-25 | 7479.1 |
| 2026-05-14 | 2026-05-24 | 10956.64 |
| 2026-05-10 | 2026-05-13 | 10933.94 |
| 2026-05-06 | 2026-05-09 | 10922.14 |
| 2026-05-01 | 2026-05-05 | 11061.2 |
| 2026-04-30 | 2026-04-30 | 11055.46 |
| 2025-10-13 | 2025-10-23 | 7.59 |
| 2025-09-01 | 2025-09-08 | 7.59 |
| 2025-08-28 | 2025-08-31 | 0.25 |
| 2025-07-30 | 2025-08-27 | 5.25 |
| 2025-07-26 | 2025-07-29 | 8.0 |
| 2025-07-17 | 2025-07-25 | 780.05 |
| 2025-07-01 | 2025-07-16 | 772.05 |
| 2025-06-28 | 2025-06-30 | 771.0 |
| 2025-04-14 | 2025-04-17 | 8.0 |
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 Cult Distribution, UAB (code 302681130) is a Private Limited Liability Company engaged in motion picture and video distribution activities. In 2025, the company generated revenue of €90.3K and net profit of €19.0K, with a profit margin of 21.0%. Results improved strongly from 2024, when revenue was only €4.5K and the company posted a small net loss, although 2025 revenue still remained below the €449.7K reported in 2023. The latest year therefore shows a clear recovery after a weak prior period. As of 2025, total assets amounted to €22.4K, equity was €21.4K and liabilities were €1.0K, indicating a very strong equity position and limited leverage. The equity ratio stood at 95.4%, while debt-to-equity was 0.05. Asset turnover was 4.03x, suggesting efficient use of the asset base. Revenue per employee was €90.3K and profit per employee €19.0K in 2025.