ADASTRA CINEMA - Company finances
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EUR
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2018
From: 2018-09-25
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 | 4,651 | 160,317 | 196,218 | 97,723 | 91,146 | 255,517 | 310,843 | 265,104 |
| Profit before tax | - | - | - | - | - | - | - | -27,263 |
| Net profit | -23,596 | -61,598 | 22,156 | -21,399 | -22,556 | 28,447 | 67,673 | -27,263 |
| Equity | -21,096 | -82,694 | -135,168 | -156,567 | -179,123 | -150,675 | -83,002 | -110,265 |
| Liabilities | 49,515 | 106,923 | 166,677 | 188,620 | 200,272 | 189,760 | 182,340 | 183,861 |
| Non-current assets | 0 | 6,846 | 5,689 | 4,532 | 3,375 | 2,218 | 6,361 | 6,755 |
| Current assets | 27,915 | 15,518 | 25,421 | 27,128 | 17,658 | 36,757 | 91,823 | 66,711 |
| Total assets | 27,915 | 22,364 | 31,110 | 31,660 | 21,033 | 38,975 | 98,184 | 73,466 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,901 | 69,251 | 78,045 |
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Financial indicators
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| Revenue change y/y | - | +3346.9% | +22.4% | -50.2% | -6.7% | +180.3% | +21.7% | -14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.5% | -275.4% | 71.2% | -67.6% | -107.2% | 73.0% | 68.9% | -37.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -507.3% | -38.4% | 11.3% | -21.9% | -24.7% | 11.1% | 21.8% | -10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -10.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,550 | 53,439 | 67,274 | 48,862 | 52,083 | 153,307 | 155,422 | 88,368 |
Sales revenue
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ADASTRA CINEMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-04-02 | 0.01 |
| 2022-07-18 | 2022-08-02 | 0.41 |
| 2022-06-16 | 2022-07-06 | 0.41 |
| 2022-05-17 | 2022-06-14 | 0.41 |
| 2022-04-25 | 2022-05-01 | 0.41 |
ADASTRA CINEMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.99 |
| 2025-09-19 | 2025-09-23 | 2536.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.