Cinamono rūkas - 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 | 37,228 | 50,247 | 30,248 | 32,095 | 44,534 | 38,382 | 0 | 0 |
| Profit before tax | 3,188 | 4,420 | 1,162 | -784 | 1,422 | -5,411 | 0 | 0 |
| Net profit | 3,027 | 4,199 | 1,104 | -784 | 1,351 | -5,411 | 0 | 0 |
| Equity | 5,897 | 10,096 | 10,103 | 9,319 | 10,670 | 1,259 | 1,259 | 1,259 |
| Liabilities | 641 | 1,645 | 787 | 1,947 | 1,252 | 0 | 0 | 0 |
| Non-current assets | 550 | 241 | 3,985 | 2,874 | 1,764 | 1,226 | 1,226 | 1,226 |
| Current assets | 5,925 | 11,500 | 6,905 | 8,392 | 10,158 | 0 | 0 | 0 |
| Total assets | 6,475 | 11,741 | 10,890 | 11,266 | 11,922 | 1,226 | 1,226 | 1,226 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,852 | - | - |
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Financial indicators
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| Revenue change y/y | +24.4% | +35.0% | -39.8% | +6.1% | +38.8% | -13.8% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.7% | 35.8% | 10.1% | -7.0% | 11.3% | -441.4% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.3% | 41.6% | 10.9% | -8.4% | 12.7% | -429.8% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.1% | 8.4% | 3.6% | -2.4% | 3.0% | -14.1% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.6% | 8.8% | 3.8% | -2.4% | 3.2% | -14.1% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.2 | 0.1 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,955 | 24,119 | 11,343 | 16,048 | 22,267 | 20,320 | - | - |
Sales revenue
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Cinamono rūkas - Social security debts
The company had no debts to Sodra
Cinamono rūkas - 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.