Cineskopė Rental - 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 | 843,225 | 968,173 | 605,014 | 975,052 | 1,133,533 | 946,018 | 713,768 | 943,729 |
| Profit before tax | 66,805 | 67,693 | 99,145 | 51,965 | 209,043 | 70,355 | 37,196 | 46,778 |
| Net profit | 54,976 | 65,037 | 94,757 | 43,845 | 192,463 | 67,625 | 31,352 | 39,130 |
| Equity | 118,881 | 96,960 | 114,991 | 110,801 | 303,264 | 220,889 | 252,241 | 291,371 |
| Liabilities | 290,728 | 282,057 | 294,026 | 417,187 | 348,456 | 491,475 | 368,130 | 374,233 |
| Non-current assets | 122,424 | 114,336 | 102,596 | 108,142 | 105,652 | 95,222 | 122,025 | 121,267 |
| Current assets | 287,125 | 281,835 | 306,421 | 419,846 | 546,068 | 617,142 | 498,346 | 534,017 |
| Total assets | 409,549 | 396,171 | 409,017 | 527,988 | 651,720 | 712,364 | 620,371 | 655,284 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 174,461 | 96,348 | 118,086 |
| Social insurance contributions | - | - | - | - | - | 26,826 | 30,489 | 42,463 |
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Financial indicators
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| Revenue change y/y | +31.3% | +14.8% | -37.5% | +61.2% | +16.3% | -16.5% | -24.6% | +32.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 16.4% | 23.2% | 8.3% | 29.5% | 9.5% | 5.1% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | 67.1% | 82.4% | 39.6% | 63.5% | 30.6% | 12.4% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | 6.7% | 15.7% | 4.5% | 17.0% | 7.1% | 4.4% | 4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.9% | 7.0% | 16.4% | 5.3% | 18.4% | 7.4% | 5.2% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.9 | 2.6 | 3.8 | 1.1 | 2.2 | 1.5 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,204 | 161,362 | 98,110 | 177,282 | 212,539 | 140,151 | 114,203 | 145,189 |
Sales revenue
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Cineskopė Rental - Social security debts
The company had no debts to Sodra
Cineskopė Rental - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Cineskope Rental, UAB (code 302714979) is a Private Limited Liability Company engaged in the rental of radio, television and event organization equipment. In 2025, the company generated revenue of €943.7K, up 32.2% year on year and broadly in line with the 2023 level of €946.0K after a weaker 2024. Net profit for 2025 was €39.1K, compared with €31.4K in 2024 and €67.6K in 2023, showing a recovery but still below the 2023 result. Profit margin was 4.1% in 2025, close to the reported 4.2% latest-year level. The balance sheet remained moderate, with total assets of €655.3K, equity of €291.4K and liabilities of €374.2K. Equity strengthened from €220.9K in 2023 to €291.4K in 2025, while liabilities declined from €491.5K. Key ratios indicate a solid operating base: ROE was 13.4%, ROA 6.0%, debt-to-equity 1.28, and asset turnover 1.44x. Revenue per employee was €157.3K, with profit per employee of €6.5K.