Cinkelis - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 25,250 | 42,200 | 18,350 | 31,897 | 48,990 | 45,437 | 42,034 | 41,334 |
| Profit before tax | 7,654 | 22,807 | 2,226 | 18,665 | 10,047 | 1,425 | 894 | 18,612 |
| Net profit | 7,266 | 21,648 | 2,105 | 17,732 | 9,529 | 1,269 | 839 | 17,447 |
| Equity | 17,124 | 34,066 | 36,172 | 48,022 | 54,213 | 50,494 | 47,905 | 65,385 |
| Liabilities | 2,271 | 23,263 | 18,048 | 29,266 | 24,384 | 21,118 | 33,302 | 44,984 |
| Non-current assets | 217 | 19,522 | 16,180 | 12,724 | 9,901 | 9,901 | 3,047 | 5,865 |
| Current assets | 19,178 | 37,807 | 38,040 | 64,564 | 68,696 | 61,711 | 78,160 | 104,504 |
| Total assets | 19,395 | 57,329 | 54,220 | 77,288 | 78,597 | 71,612 | 81,207 | 110,369 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 2,107 | 1,204 | 1,085 |
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Financial indicators
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| Revenue change y/y | +104.1% | +67.1% | -56.5% | +73.8% | +53.6% | -7.3% | -7.5% | -1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.5% | 37.8% | 3.9% | 22.9% | 12.1% | 1.8% | 1.0% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.4% | 63.5% | 5.8% | 36.9% | 17.6% | 2.5% | 1.8% | 26.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% | 51.3% | 11.5% | 55.6% | 19.5% | 2.8% | 2.0% | 42.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.3% | 54.0% | 12.1% | 58.5% | 20.5% | 3.1% | 2.1% | 45.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.7 | 0.5 | 0.6 | 0.4 | 0.4 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,120 | 21,100 | 9,175 | 15,949 | 24,495 | 22,719 | 21,017 | 20,667 |
Sales revenue
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Cinkelis - Social security debts
The amount of overdue SODRA debt for the company Cinkelis as of the last working day is: 490 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 489.98 |
| 2026-08-26 | 2026-09-02 | 900.21 |
| 2026-08-23 | 2026-08-23 | 900.21 |
| 2026-08-19 | 2026-08-19 | 900.21 |
| 2026-08-16 | 2026-08-17 | 408.23 |
| 2026-07-19 | 2026-08-14 | 408.23 |
| 2026-07-16 | 2026-07-17 | 408.23 |
| 2026-07-13 | 2026-07-15 | 314.82 |
| 2026-07-07 | 2026-07-12 | 490.00 |
| 2026-06-16 | 2026-07-06 | 869.50 |
| 2026-06-11 | 2026-06-15 | 377.52 |
| 2026-05-17 | 2026-06-08 | 377.52 |
| 2026-04-20 | 2026-04-23 | 377.92 |
| 2026-03-29 | 2026-03-29 | 328.40 |
| 2026-03-17 | 2026-03-27 | 337.55 |
| 2026-02-18 | 2026-02-22 | 519.24 |
| 2026-01-16 | 2026-01-19 | 504.76 |
| 2025-12-16 | 2025-12-22 | 441.79 |
| 2025-11-18 | 2025-11-23 | 486.25 |
| 2025-10-20 | 2025-10-26 | 18.88 |
| 2025-10-16 | 2025-10-19 | 525.64 |
| 2025-10-08 | 2025-10-15 | 18.88 |
| 2025-09-16 | 2025-09-23 | 506.76 |
| 2025-08-31 | 2025-09-02 | 506.76 |
| 2025-08-19 | 2025-08-29 | 1013.52 |
| 2025-07-16 | 2025-08-18 | 506.76 |
| 2025-07-10 | 2025-07-13 | 68.73 |
| 2025-07-09 | 2025-07-09 | 116.84 |
| 2025-07-04 | 2025-07-08 | 134.95 |
| 2025-07-02 | 2025-07-03 | 433.06 |
| 2025-06-17 | 2025-07-01 | 446.79 |
| 2025-05-16 | 2025-05-29 | 386.79 |
| 2025-05-07 | 2025-05-07 | 252.01 |
| 2025-05-04 | 2025-05-06 | 310.12 |
| 2025-04-16 | 2025-04-30 | 380.81 |
| 2025-04-10 | 2025-04-13 | 280.98 |
| 2025-04-09 | 2025-04-09 | 299.09 |
| 2025-04-07 | 2025-04-08 | 317.20 |
| 2025-04-04 | 2025-04-06 | 390.31 |
| 2025-03-31 | 2025-04-03 | 430.42 |
| 2025-03-27 | 2025-03-30 | 478.53 |
| 2025-03-18 | 2025-03-26 | 508.31 |
| 2025-03-05 | 2025-03-17 | 140.11 |
| 2025-03-04 | 2025-03-04 | 485.37 |
| 2025-03-03 | 2025-03-03 | 426.61 |
| 2025-02-28 | 2025-03-02 | 485.37 |
| 2025-02-27 | 2025-02-27 | 488.48 |
| 2025-02-18 | 2025-02-26 | 426.61 |
| 2025-02-10 | 2025-02-10 | 301.70 |
| 2025-01-16 | 2025-01-28 | 301.70 |
| 2024-12-30 | 2024-12-31 | 462.24 |
| 2024-12-22 | 2024-12-29 | 466.95 |
| 2024-12-17 | 2024-12-20 | 466.95 |
| 2024-11-18 | 2024-11-28 | 263.93 |
| 2024-10-16 | 2024-10-30 | 388.25 |
| 2024-09-17 | 2024-09-29 | 392.20 |
| 2024-08-30 | 2024-09-02 | 191.61 |
| 2024-08-28 | 2024-08-29 | 229.72 |
| 2024-08-19 | 2024-08-27 | 242.70 |
| 2024-08-01 | 2024-08-01 | 202.42 |
| 2024-07-30 | 2024-07-31 | 242.53 |
| 2024-07-16 | 2024-07-29 | 242.70 |
| 2024-07-05 | 2024-07-07 | 102.53 |
| 2024-06-18 | 2024-07-04 | 405.55 |
| 2024-06-03 | 2024-06-17 | 184.92 |
| 2024-05-16 | 2024-06-02 | 290.28 |
| 2024-05-15 | 2024-05-15 | 105.36 |
| 2024-05-10 | 2024-05-14 | 539.24 |
| 2024-04-30 | 2024-05-09 | 546.07 |
| 2024-04-23 | 2024-04-29 | 590.76 |
| 2024-04-16 | 2024-04-22 | 696.76 |
| 2024-04-02 | 2024-04-15 | 454.06 |
| 2024-03-18 | 2024-04-01 | 560.06 |
| 2024-03-12 | 2024-03-17 | 317.36 |
| 2024-03-07 | 2024-03-11 | 497.97 |
| 2024-02-26 | 2024-03-06 | 560.06 |
| 2024-02-19 | 2024-02-25 | 666.06 |
| 2024-02-06 | 2024-02-18 | 423.36 |
| 2024-02-05 | 2024-02-05 | 469.58 |
| 2024-01-16 | 2024-02-04 | 802.76 |
| 2024-01-15 | 2024-01-15 | 666.06 |
| 2023-12-18 | 2024-01-11 | 666.06 |
| 2023-12-13 | 2023-12-17 | 635.36 |
| 2023-12-12 | 2023-12-12 | 688.39 |
| 2023-11-16 | 2023-12-11 | 987.43 |
| 2023-11-03 | 2023-11-15 | 741.36 |
| 2023-10-30 | 2023-11-02 | 847.36 |
| 2023-10-19 | 2023-10-29 | 1112.28 |
| 2023-10-17 | 2023-10-18 | 1336.01 |
| 2023-10-16 | 2023-10-16 | 1071.09 |
| 2023-09-20 | 2023-10-15 | 1090.06 |
| 2023-09-18 | 2023-09-19 | 1196.06 |
| 2023-09-04 | 2023-09-17 | 953.36 |
| 2023-09-01 | 2023-09-03 | 1188.03 |
| 2023-08-23 | 2023-08-31 | 1196.06 |
| 2023-08-17 | 2023-08-22 | 1302.06 |
| 2023-08-16 | 2023-08-16 | 1059.36 |
| 2023-08-08 | 2023-08-15 | 1059.36 |
| 2023-08-03 | 2023-08-07 | 1241.55 |
| 2023-07-18 | 2023-08-02 | 1544.76 |
| 2023-07-17 | 2023-07-17 | 1302.06 |
| 2023-06-16 | 2023-07-16 | 1408.06 |
| 2023-06-14 | 2023-06-15 | 1165.36 |
| 2023-06-07 | 2023-06-13 | 1271.36 |
| 2023-05-22 | 2023-06-06 | 1609.66 |
| 2023-05-16 | 2023-05-21 | 1715.66 |
| 2023-05-08 | 2023-05-15 | 1553.86 |
| 2023-05-04 | 2023-05-07 | 1781.57 |
| 2023-05-02 | 2023-05-03 | 1949.84 |
| 2023-04-26 | 2023-04-28 | 1949.84 |
| 2023-04-18 | 2023-04-25 | 2055.84 |
| 2023-04-17 | 2023-04-17 | 1813.14 |
| 2023-03-20 | 2023-04-16 | 1813.14 |
| 2023-03-17 | 2023-03-19 | 1919.14 |
| 2023-03-16 | 2023-03-16 | 2093.85 |
| 2023-03-07 | 2023-03-15 | 1940.57 |
| 2023-02-21 | 2023-03-06 | 2008.56 |
| 2023-02-17 | 2023-02-20 | 2114.56 |
| 2023-02-06 | 2023-02-16 | 1871.86 |
| 2023-01-25 | 2023-02-03 | 1871.86 |
| 2023-01-23 | 2023-01-24 | 2354.12 |
| 2023-01-17 | 2023-01-22 | 2530.62 |
| 2023-01-16 | 2023-01-16 | 2463.26 |
| 2022-12-16 | 2023-01-15 | 2463.26 |
| 2022-11-21 | 2022-12-15 | 2326.56 |
| 2022-11-17 | 2022-11-18 | 2326.56 |
| 2022-11-14 | 2022-11-16 | 2083.86 |
| 2022-10-19 | 2022-11-13 | 2189.86 |
| 2022-10-18 | 2022-10-18 | 2295.86 |
| 2022-10-17 | 2022-10-17 | 2119.36 |
| 2022-09-30 | 2022-10-16 | 2119.36 |
| 2022-09-29 | 2022-09-29 | 2362.06 |
| 2022-09-16 | 2022-09-28 | 2468.06 |
| 2022-09-15 | 2022-09-15 | 2225.36 |
| 2022-08-23 | 2022-09-14 | 2468.06 |
| 2022-08-16 | 2022-08-22 | 2225.36 |
| 2022-08-03 | 2022-08-15 | 2331.36 |
| 2022-07-18 | 2022-08-02 | 2574.06 |
| 2022-07-15 | 2022-07-17 | 2331.36 |
| 2022-07-07 | 2022-07-14 | 2437.36 |
| 2022-06-30 | 2022-07-06 | 2928.79 |
| 2022-06-16 | 2022-06-29 | 3012.02 |
| 2022-06-13 | 2022-06-15 | 2769.32 |
| 2022-05-18 | 2022-06-12 | 2875.32 |
| 2022-05-17 | 2022-05-17 | 2933.10 |
| 2022-04-19 | 2022-05-16 | 2875.32 |
| 2022-03-16 | 2022-04-18 | 2760.51 |
| 2022-03-04 | 2022-03-15 | 2543.36 |
| 2022-03-03 | 2022-03-03 | 2769.76 |
| 2022-02-17 | 2022-03-02 | 2786.06 |
| 2022-01-19 | 2022-02-16 | 2543.36 |
| 2022-01-18 | 2022-01-18 | 2719.86 |
| 2021-12-30 | 2022-01-17 | 2543.36 |
| 2021-12-16 | 2021-12-29 | 2786.12 |
| 2021-11-22 | 2021-12-15 | 2543.42 |
| 2021-11-16 | 2021-11-21 | 2686.84 |
| 2021-10-18 | 2021-11-15 | 2543.42 |
| 2021-10-15 | 2021-10-17 | 2333.81 |
| 2021-09-16 | 2021-10-14 | 2543.42 |
Cinkelis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Cinkelis is: 302 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 301.53 |
| 2026-08-31 | 2026-09-01 | 300.73 |
| 2026-08-30 | 2026-08-30 | 300.73 |
| 2026-08-26 | 2026-08-29 | 300.73 |
| 2026-08-25 | 2026-08-25 | 300.73 |
| 2026-08-23 | 2026-08-24 | 300.73 |
| 2026-08-20 | 2026-08-22 | 298.57 |
| 2026-08-19 | 2026-08-19 | 298.57 |
| 2026-08-18 | 2026-08-18 | 298.57 |
| 2026-08-17 | 2026-08-17 | 298.57 |
| 2026-08-13 | 2026-08-16 | 298.57 |
| 2026-08-12 | 2026-08-12 | 199.44 |
| 2026-08-10 | 2026-08-11 | 199.44 |
| 2026-08-09 | 2026-08-09 | 199.44 |
| 2026-08-07 | 2026-08-08 | 199.44 |
| 2026-08-06 | 2026-08-06 | 199.44 |
| 2026-08-05 | 2026-08-05 | 199.44 |
| 2026-08-03 | 2026-08-04 | 199.44 |
| 2026-07-26 | 2026-08-02 | 199.09 |
| 2026-07-07 | 2026-07-25 | 106.95 |
| 2026-07-06 | 2026-07-06 | 106.95 |
| 2026-06-29 | 2026-07-05 | 106.8 |
| 2026-06-05 | 2026-06-28 | 10.37 |
| 2026-06-03 | 2026-06-04 | 294.99 |
| 2026-06-01 | 2026-06-02 | 406.95 |
| 2026-05-29 | 2026-05-31 | 406.62 |
| 2026-05-28 | 2026-05-28 | 397.74 |
| 2026-05-14 | 2026-05-27 | 111.96 |
| 2026-05-07 | 2026-05-13 | 1.85 |
| 2026-05-01 | 2026-05-06 | 133.04 |
| 2026-04-26 | 2026-04-30 | 132.8 |
| 2026-04-24 | 2026-04-25 | 132.76 |
| 2026-04-09 | 2026-04-23 | 131.39 |
| 2026-03-31 | 2026-04-08 | 0.98 |
| 2026-03-27 | 2026-03-30 | 0.86 |
| 2026-03-21 | 2026-03-26 | 1.42 |
| 2026-03-18 | 2026-03-20 | 0.86 |
| 2026-03-13 | 2026-03-17 | 170.67 |
| 2026-03-11 | 2026-03-12 | 1.51 |
| 2026-03-02 | 2026-03-10 | 174.13 |
| 2026-02-21 | 2026-03-01 | 172.62 |
| 2026-02-11 | 2026-02-20 | 126.62 |
| 2026-01-09 | 2026-02-10 | 6.62 |
| 2026-01-01 | 2026-01-08 | 0.32 |
| 2025-12-31 | 2025-12-31 | 0.13 |
| 2025-12-06 | 2025-12-18 | 41.86 |
| 2025-12-01 | 2025-12-05 | 1.71 |
| 2025-11-02 | 2025-11-07 | 0.69 |
| 2025-10-17 | 2025-10-21 | 23.11 |
| 2025-09-16 | 2025-10-16 | 1.34 |
| 2025-09-11 | 2025-09-15 | 185.62 |
| 2025-09-01 | 2025-09-10 | 0.22 |
| 2025-08-27 | 2025-08-31 | 0.19 |
| 2025-08-24 | 2025-08-26 | 0.5 |
| 2025-08-21 | 2025-08-23 | 22.68 |
| 2025-08-09 | 2025-08-20 | 24.71 |
| 2025-04-02 | 2025-06-12 | 0.5 |
| 2025-03-15 | 2025-03-24 | 62.64 |
| 2025-03-06 | 2025-03-14 | 0.84 |
| 2025-03-02 | 2025-03-05 | 24.79 |
| 2025-02-28 | 2025-03-01 | 24.78 |
| 2025-02-20 | 2025-02-27 | 24.0 |
| 2025-02-07 | 2025-02-18 | 60.77 |
| 2025-02-02 | 2025-02-06 | 2.57 |
| 2025-01-22 | 2025-02-01 | 2.37 |
| 2025-01-14 | 2025-01-21 | 164.01 |
| 2025-01-10 | 2025-01-13 | 105.81 |
| 2024-12-10 | 2025-01-09 | 12.21 |
| 2024-12-03 | 2024-12-09 | 0.44 |
| 2024-11-12 | 2024-11-23 | 60.09 |
| 2024-10-10 | 2024-11-11 | 1.75 |
| 2024-10-08 | 2024-10-09 | 245.72 |
| 2024-10-04 | 2024-10-07 | 243.97 |
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.
Cinkelis, UAB (code 304559449) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the company generated EUR 41.3K in revenue, down 1.7% year on year and 9.0% over two years, indicating a slightly softer turnover profile. Despite the modest revenue base, profitability improved sharply: net profit reached EUR 17.4K in 2025 versus EUR 839 in 2024 and EUR 1.3K in 2023, lifting the net profit margin to 42.2%. Return on equity was 26.7% and return on assets 15.8%, while asset turnover stood at 0.37x. The balance sheet expanded to EUR 110.4K in total assets, supported by EUR 65.4K in equity and EUR 45.0K in liabilities, with an equity ratio of 59.2% and debt-to-equity of 0.69. Short-term assets accounted for EUR 104.5K, and long-term assets for EUR 5.9K. Revenue per employee was EUR 20.7K, and profit per employee EUR 8.7K in 2025.