Cinvest - Company finances
|
EUR
|
2020
From: 2020-09-25
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 | 3,291 | 97,032 | 249,641 | 297,472 | 273,853 | 270,222 |
| Profit before tax | -545 | 10,897 | 18,817 | 24,856 | 8,368 | 39,796 |
| Net profit | -545 | 10,352 | 17,874 | 23,613 | 7,947 | 38,785 |
| Equity | 955 | 10,921 | 30,796 | 54,409 | 62,403 | 79,247 |
| Liabilities | - | - | 30,715 | 26,808 | 16,824 | 27,440 |
| Non-current assets | 0 | 2,501 | 4,015 | 2,528 | 2,386 | 22,466 |
| Current assets | 1,039 | 26,372 | 57,496 | 78,689 | 76,841 | 84,221 |
| Total assets | 1,039 | 28,873 | 61,511 | 81,217 | 79,227 | 106,687 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 58,408 | 51,387 | 40,823 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +2848.4% | +157.3% | +19.2% | -7.9% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.5% | 35.9% | 29.1% | 29.1% | 10.0% | 36.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -57.1% | 94.8% | 58.0% | 43.4% | 12.7% | 48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -16.6% | 10.7% | 7.2% | 7.9% | 2.9% | 14.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -16.6% | 11.2% | 7.5% | 8.4% | 3.1% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.0 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cinvest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-08 | 2025-06-30 | 103.32 |
| 2025-05-04 | 2025-05-31 | 127.99 |
| 2024-06-12 | 2024-06-30 | 315.75 |
| 2024-06-04 | 2024-06-11 | 318.53 |
| 2024-05-06 | 2024-05-31 | 6.26 |
| 2024-05-03 | 2024-05-05 | 4.88 |
| 2024-05-02 | 2024-05-02 | 6.26 |
| 2024-04-03 | 2024-05-01 | 4.18 |
| 2024-03-21 | 2024-04-02 | 2.10 |
Cinvest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 1.64 |
| 2026-01-01 | 2026-01-23 | 1.64 |
| 2025-11-28 | 2025-12-29 | 1.67 |
| 2025-10-30 | 2025-11-25 | 1.67 |
| 2025-09-28 | 2025-10-24 | 1.67 |
| 2025-08-01 | 2025-09-23 | 1.67 |
| 2025-07-28 | 2025-07-28 | 2337.0 |
| 2025-06-19 | 2025-06-26 | 1.0 |
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.
Cinvest, MB (code 305630155) is a Lithuanian small partnership engaged in retail sale of other food. In the latest financial year 2025, the company generated revenue of €270.2K and net profit of €38.8K, corresponding to a profit margin of 14.4%. Revenue was slightly lower than in 2024, when turnover amounted to €273.9K, and also below the €297.5K recorded in 2023, indicating a modest two-year decline. Profitability improved materially in 2025 after a weaker 2024 result of €7.9K net profit, following €23.6K in 2023. The balance sheet strengthened during the period: total assets increased to €106.7K in 2025 from €79.2K in 2024, while equity rose to €79.2K and liabilities stood at €27.4K. The company’s equity ratio was 74.3%, debt-to-equity 0.35, asset turnover 2.53x, ROE 48.9% and ROA 36.4%, all reflecting efficient use of a relatively compact asset base in 2025.