Cine service - Company finances
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EUR
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2020
From: 2020-01-14
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | 27,076 | 23,458 | 35,377 |
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Financial indicators
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| 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 |
Sales revenue
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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.