Cine service, UAB - financials and debts

Company age: 6 y. 8 mo.

Update

Cine service - Company finances

EUR
2020
From: 2020-01-14
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 50,231 102,908 145,452 149,399 172,372 286,300
Profit before tax 33,148 35,470 65,184 28,268 18,532 74,510
Net profit 31,491 33,718 61,894 26,712 17,555 69,922
Equity 33,991 69,366 131,260 157,146 174,701 244,623
Liabilities 9,714 28,786 26,644 16,053 51,304 55,893
Non-current assets 26,477 63,175 115,969 135,883 159,393 234,883
Current assets 17,100 34,902 41,849 37,122 61,422 62,928
Total assets 43,577 98,077 157,818 173,005 220,815 297,811
Taxes paid
STI taxes - - - 27,076 23,458 35,377
Financial indicators
Revenue change y/y - +104.9% +41.3% +2.7% +15.4% +66.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 72.3% 34.4% 39.2% 15.4% 8.0% 23.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 92.6% 48.6% 47.2% 17.0% 10.0% 28.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 62.7% 32.8% 42.6% 17.9% 10.2% 24.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 66.0% 34.5% 44.8% 18.9% 10.8% 26.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.4 0.2 0.1 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 50,231 102,908 145,452 149,399 172,372 229,040

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Cine service - Social security debts

From To Debt, €
2026-07-23 2026-08-14 1.45
2026-05-17 2026-05-25 490.20
2026-05-03 2026-05-14 0.89
2026-04-24 2026-04-29 0.89
2026-02-18 2026-02-23 489.31
2025-10-23 2025-11-06 0.34
2025-09-16 2025-09-21 259.48
2025-07-24 2025-08-13 0.35
2025-05-16 2025-05-19 259.48
2023-05-02 2023-05-07 0.29
2023-04-26 2023-04-28 0.29
2023-02-21 2023-03-09 0.05
2023-02-17 2023-02-20 191.84
2023-02-06 2023-02-16 0.05
2023-01-24 2023-02-03 0.05
2023-01-20 2023-01-22 0.05
2022-11-21 2022-11-29 0.25
2022-11-17 2022-11-18 0.25
2022-10-28 2022-11-10 0.25
2022-09-16 2022-09-19 166.64
2022-04-28 2022-05-11 0.10

Cine service - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Cine service is: 3 €

From To Overdue, €
2026-08-31 2026-09-02 2.85
2026-08-26 2026-08-29 883.56
2026-08-17 2026-08-25 883.66
2026-08-05 2026-08-16 878.27
2026-08-02 2026-08-04 3042.57
2026-07-26 2026-08-01 4778.4
2026-07-02 2026-07-25 6830.45
2026-06-28 2026-07-01 10710.39
2026-05-17 2026-05-20 461.07
2026-05-14 2026-05-16 1421.91
2026-05-12 2026-05-13 2412.71
2026-05-01 2026-05-11 2405.56
2026-04-30 2026-04-30 2403.7
2026-04-01 2026-04-12 2087.98
2026-03-29 2026-03-31 2084.74
2026-02-03 2026-02-03 567.1
2026-01-31 2026-02-02 566.2
2026-01-30 2026-01-30 567.75
2026-01-29 2026-01-29 1344.75
2026-01-08 2026-01-28 0.75
2026-01-05 2026-01-07 934.06
2026-01-02 2026-01-04 933.56
2026-01-01 2026-01-01 934.4
2025-11-12 2025-11-25 6.35
2025-11-06 2025-11-11 3.15
2025-11-02 2025-11-05 3533.39
2025-10-30 2025-11-01 3530.24
2025-09-30 2025-10-29 2.24
2025-09-28 2025-09-29 2168.0
2025-09-19 2025-09-23 45.01
2025-09-17 2025-09-18 574.36
2025-09-11 2025-09-16 1610.03
2025-09-01 2025-09-10 8877.92
2025-08-29 2025-08-31 8871.02
2025-08-28 2025-08-28 8860.54
2025-08-12 2025-08-27 3.54
2025-08-06 2025-08-11 503.3
2025-08-01 2025-08-05 2170.54
2025-07-30 2025-07-31 2169.36
2025-07-28 2025-07-29 2188.25
2025-07-25 2025-07-27 21.25
2025-07-11 2025-07-20 5940.17
2025-07-10 2025-07-10 6246.94
2025-07-09 2025-07-09 6567.63
2025-07-01 2025-07-08 7794.94
2025-06-28 2025-06-30 7784.44
2025-06-27 2025-06-27 1.44
2025-06-26 2025-06-26 1.86
2025-06-19 2025-06-23 979.48
2025-06-04 2025-06-18 2.48
2025-06-02 2025-06-03 747.98
2025-05-31 2025-06-01 746.64
2025-05-29 2025-05-30 2109.41
2025-05-28 2025-05-28 8.27
2025-05-24 2025-05-27 1.65
2025-05-19 2025-05-23 1123.41
2025-05-17 2025-05-18 1229.3
2025-05-01 2025-05-16 1234.39
2025-04-28 2025-04-30 1232.74
2025-04-24 2025-04-27 3.74
2025-04-08 2025-04-23 1.92
2025-04-06 2025-04-07 1056.49
2025-04-02 2025-04-05 1187.56
2025-03-31 2025-04-01 1185.64
2025-03-28 2025-03-30 1185.7
2025-02-02 2025-02-02 2702.24
2025-01-31 2025-02-01 2699.64
2025-01-30 2025-01-30 2699.7
2024-12-20 2024-12-20 0.05
2024-12-19 2024-12-19 172.25
2024-12-18 2024-12-18 172.2
2024-12-17 2024-12-17 172.15
2024-12-16 2024-12-16 172.1
2024-12-15 2024-12-15 177.39
2024-12-03 2024-12-14 0.39
2024-10-01 2024-10-09 1755.55

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.