Cinamonas - 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 | 132,429 | 143,205 | 88,370 | 70,959 | 75,739 | 102,396 | 94,383 | 114,256 |
| Profit before tax | 12,237 | 8,448 | 9,355 | -334 | 1,364 | 8,394 | 3,698 | 8,705 |
| Net profit | 12,237 | 8,176 | 8,885 | -334 | 1,309 | 7,972 | 3,510 | 8,182 |
| Equity | -716 | 7,460 | 16,345 | 16,012 | 17,321 | 19,998 | 18,567 | 21,808 |
| Liabilities | 8,011 | 11,013 | 6,963 | 5,634 | 5,430 | 5,466 | 5,981 | 8,706 |
| Non-current assets | 2,249 | 3,661 | 3,471 | 3,208 | 3,288 | 2,141 | 1,289 | 2,184 |
| Current assets | 4,851 | 14,710 | 19,735 | 18,336 | 19,396 | 23,100 | 23,024 | 28,092 |
| Total assets | 7,100 | 18,371 | 23,206 | 21,544 | 22,684 | 25,241 | 24,313 | 30,276 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 11,451 | 15,910 |
| Social insurance contributions | - | - | - | - | - | 2,736 | 1,401 | - |
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Financial indicators
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| Revenue change y/y | -3.3% | +8.1% | -38.3% | -19.7% | +6.7% | +35.2% | -7.8% | +21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 172.4% | 44.5% | 38.3% | -1.6% | 5.8% | 31.6% | 14.4% | 27.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 109.6% | 54.4% | -2.1% | 7.6% | 39.9% | 18.9% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 5.7% | 10.1% | -0.5% | 1.7% | 7.8% | 3.7% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 5.9% | 10.6% | -0.5% | 1.8% | 8.2% | 3.9% | 7.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,819 | 17,358 | 11,526 | 14,432 | 31,340 | 29,969 | 23,596 | 40,326 |
Sales revenue
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Cinamonas - Social security debts
The company had no debts to Sodra
Cinamonas - 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.
Cinamonas, UAB (code 303375154) is a private limited liability company engaged in restaurant activities. In 2025, the company generated EUR 114.3K in revenue and EUR 8.2K in net profit, with a profit margin of 7.2%. Revenue increased by 21.1% year on year in 2025 and by 11.6% over two years, after a weaker 2024 when revenue stood at EUR 94.4K and net profit at EUR 3.5K. In 2023, revenue was EUR 102.4K and net profit EUR 8.0K, showing that profitability recovered in 2025 after a dip in 2024. At year-end 2025, total assets were EUR 30.3K, equity EUR 21.8K and liabilities EUR 8.7K. The equity ratio was 72.0% and debt-to-equity 0.40, indicating a conservative balance sheet. Return on equity was 37.5% and return on assets 27.0%, supported by asset turnover of 3.77x. Revenue per employee was EUR 57.1K and profit per employee EUR 4.1K, pointing to solid operating productivity in 2025.