Cinnamon Holdings - 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 | 42,572 | 45,176 | 41,791 | 45,631 | 51,085 | 88,034 | 57,409 | 52,977 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,637 | 10,094 | 8,050 | 10,934 | 2,838 | 47,530 | 13,289 | 858 |
| Equity | 15,067 | 25,161 | 33,211 | 46,887 | 49,725 | 97,225 | 86,550 | 87,408 |
| Liabilities | 212,344 | 188,203 | 167,933 | 144,110 | 69,646 | 69,041 | 69,773 | 74,243 |
| Non-current assets | 175,000 | 149,899 | 122,626 | 95,353 | 79,583 | 81,149 | 29,142 | 135 |
| Current assets | 52,411 | 63,465 | 78,518 | 95,644 | 39,788 | 85,117 | 127,181 | 161,516 |
| Total assets | 227,411 | 213,364 | 201,144 | 190,997 | 119,371 | 166,266 | 156,323 | 161,651 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,460 | 7,439 | 5,086 |
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Financial indicators
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| Revenue change y/y | -1.8% | +6.1% | -7.5% | +9.2% | +12.0% | +72.3% | -34.8% | -7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 4.7% | 4.0% | 5.7% | 2.4% | 28.6% | 8.5% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.4% | 40.1% | 24.2% | 23.3% | 5.7% | 48.9% | 15.4% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 22.3% | 19.3% | 24.0% | 5.6% | 54.0% | 23.1% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 14.1 | 7.5 | 5.1 | 3.1 | 1.4 | 0.7 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,572 | 45,176 | 41,791 | 45,631 | 51,085 | 88,034 | 57,409 | 52,977 |
Sales revenue
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Cinnamon Holdings - Social security debts
The amount of overdue SODRA debt for the company Cinnamon Holdings as of the last working day is: 3 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 3.05 |
| 2026-09-15 | 2026-09-15 | 1.54 |
| 2026-09-05 | 2026-09-14 | 1.51 |
| 2026-08-26 | 2026-09-02 | 1.51 |
| 2026-08-23 | 2026-08-23 | 1.51 |
| 2026-08-19 | 2026-08-19 | 1.51 |
| 2026-07-26 | 2026-07-26 | 3.02 |
| 2026-07-23 | 2026-07-25 | 3.05 |
| 2026-07-19 | 2026-07-22 | 3.02 |
| 2026-07-16 | 2026-07-17 | 3.02 |
| 2026-06-16 | 2026-07-15 | 1.51 |
| 2026-05-17 | 2026-05-25 | 3.04 |
| 2026-05-03 | 2026-05-14 | 1.53 |
| 2026-04-27 | 2026-04-29 | 1.53 |
| 2026-04-26 | 2026-04-26 | 1.51 |
| 2026-04-24 | 2026-04-25 | 1.53 |
| 2026-04-20 | 2026-04-23 | 1.51 |
| 2026-03-27 | 2026-03-27 | 1.51 |
| 2026-03-17 | 2026-03-25 | 1.51 |
| 2026-02-18 | 2026-02-25 | 4.27 |
| 2026-01-22 | 2026-02-17 | 2.76 |
| 2026-01-16 | 2026-01-21 | 2.70 |
| 2026-01-01 | 2026-01-15 | 1.35 |
| 2025-12-16 | 2025-12-30 | 1.35 |
| 2025-11-18 | 2025-12-11 | 4.10 |
| 2025-10-23 | 2025-11-17 | 2.75 |
| 2025-10-16 | 2025-10-22 | 2.70 |
| 2025-09-16 | 2025-10-15 | 1.35 |
| 2025-08-28 | 2025-08-29 | 4.08 |
| 2025-08-19 | 2025-08-26 | 4.08 |
| 2025-07-24 | 2025-08-18 | 2.73 |
| 2025-07-16 | 2025-07-23 | 2.70 |
| 2025-06-17 | 2025-07-15 | 1.35 |
| 2025-05-16 | 2025-05-25 | 4.08 |
| 2025-05-04 | 2025-05-15 | 2.73 |
| 2025-04-30 | 2025-04-30 | 2.70 |
| 2025-04-24 | 2025-04-29 | 2.73 |
| 2025-04-16 | 2025-04-23 | 2.70 |
| 2025-03-18 | 2025-04-15 | 1.35 |
| 2025-03-03 | 2025-03-03 | 3.78 |
| 2025-02-18 | 2025-02-26 | 3.78 |
| 2025-01-22 | 2025-02-17 | 2.43 |
| 2025-01-16 | 2025-01-21 | 2.40 |
| 2025-01-02 | 2025-01-15 | 1.20 |
| 2024-12-22 | 2024-12-31 | 1.20 |
| 2024-12-17 | 2024-12-20 | 1.20 |
| 2024-11-18 | 2024-11-25 | 3.43 |
| 2024-10-24 | 2024-11-17 | 2.23 |
| 2024-10-16 | 2024-10-23 | 2.22 |
| 2024-09-17 | 2024-10-15 | 1.02 |
Cinnamon Holdings - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-03 | 2026-06-04 | 104.46 |
| 2026-06-01 | 2026-06-02 | 1350.2 |
| 2026-05-31 | 2026-05-31 | 1341.22 |
| 2026-05-28 | 2026-05-30 | 1241.0 |
| 2026-05-20 | 2026-05-27 | 760.0 |
| 2026-05-01 | 2026-05-13 | 485.55 |
| 2026-04-30 | 2026-04-30 | 481.0 |
| 2026-04-01 | 2026-04-15 | 1005.7 |
| 2026-03-27 | 2026-03-31 | 477.08 |
| 2026-03-02 | 2026-03-17 | 0.08 |
| 2026-02-03 | 2026-02-03 | 504.34 |
| 2026-01-29 | 2026-02-02 | 503.69 |
| 2026-01-08 | 2026-01-28 | 0.69 |
| 2026-01-01 | 2026-01-07 | 503.78 |
| 2025-09-30 | 2025-12-31 | 1.52 |
| 2025-09-19 | 2025-09-29 | 1.71 |
| 2025-07-01 | 2025-07-20 | 2139.03 |
| 2025-06-27 | 2025-06-30 | 1.9 |
| 2025-06-19 | 2025-06-26 | 697.46 |
| 2025-03-28 | 2025-03-30 | 396.02 |
| 2025-03-02 | 2025-03-27 | 0.02 |
| 2025-02-13 | 2025-02-25 | 1.32 |
| 2025-02-02 | 2025-02-12 | 395.89 |
| 2025-01-30 | 2025-02-01 | 395.45 |
| 2025-01-01 | 2025-01-01 | 16.45 |
| 2024-12-30 | 2024-12-31 | 14.83 |
| 2024-12-03 | 2024-12-27 | 213.48 |
| 2024-11-28 | 2024-12-02 | 213.18 |
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.
Cinnamon Holdings, UAB (code 303899858) is a private limited liability company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €53.0K and net profit of €858, which resulted in a profit margin of 1.6%. Revenue declined by 7.7% year on year and by 39.8% over two years, showing a clear downward trend from €88.0K in 2023 to €57.4K in 2024 and then to €53.0K in 2025. Profitability also weakened materially over the period, from €47.5K in 2023 to €13.3K in 2024 and to a near break-even level in 2025. At year-end 2025, total assets stood at €161.7K, equity at €87.4K and liabilities at €74.2K. The equity ratio was 54.1%, debt to equity was 0.85, asset turnover was 0.33x, ROE was 1.0% and ROA was 0.5%. Revenue per employee was €53.0K and profit per employee €858, indicating limited operating scale and low current profitability.