Cinamono monai - Company finances
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EUR
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2020
From: 2020-10-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 0 | 37,565 | 78,751 | 88,614 | 85,467 | 102,359 |
| Profit before tax | -4,426 | -8,424 | -8,640 | -28,044 | 3,140 | 1,139 |
| Net profit | -4,426 | -8,424 | -8,640 | -28,044 | 3,089 | 1,117 |
| Equity | -3,426 | -11,850 | -20,490 | -48,534 | -45,445 | -44,328 |
| Liabilities | - | - | 33,093 | 60,571 | 58,618 | 56,262 |
| Non-current assets | 7,438 | 6,757 | 7,046 | 6,037 | 6,662 | 5,276 |
| Current assets | -10,164 | -17,558 | 5,557 | 6,000 | 6,511 | 6,658 |
| Total assets | -2,726 | -10,801 | 12,603 | 12,037 | 13,173 | 11,934 |
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Taxes paid
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| STI taxes | - | - | - | 3,346 | 11,200 | 15,623 |
| Social insurance contributions | - | - | - | 9,829 | 11,012 | 10,631 |
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Financial indicators
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| Revenue change y/y | - | - | +109.6% | +12.5% | -3.6% | +19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -68.6% | -233.0% | 23.4% | 9.4% |
| 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. | - | -22.4% | -11.0% | -31.6% | 3.6% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -22.4% | -11.0% | -31.6% | 3.7% | 1.1% |
| 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. | - | 8,348 | 13,897 | 14,567 | 13,675 | 14,451 |
Sales revenue
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Cinamono monai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-05-16 | 2024-05-16 | 312.44 |
| 2023-03-16 | 2023-03-19 | 254.91 |
Cinamono monai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-14 | 6.44 |
| 2026-01-01 | 2026-01-12 | 5.61 |
| 2025-12-31 | 2025-12-31 | 4.57 |
| 2025-12-19 | 2025-12-28 | 171.0 |
| 2025-12-12 | 2025-12-15 | 155.63 |
| 2025-12-11 | 2025-12-11 | 155.29 |
| 2025-12-01 | 2025-12-10 | 3.29 |
| 2025-11-28 | 2025-11-30 | 2.93 |
| 2025-11-20 | 2025-11-25 | 2.71 |
| 2025-11-18 | 2025-11-19 | 2.72 |
| 2025-11-12 | 2025-11-17 | 154.08 |
| 2025-10-30 | 2025-11-11 | 2.72 |
| 2025-10-17 | 2025-10-25 | 3.06 |
| 2025-09-28 | 2025-10-16 | 0.08 |
| 2025-09-17 | 2025-09-25 | 0.12 |
| 2025-09-11 | 2025-09-16 | 153.3 |
| 2025-08-28 | 2025-09-10 | 0.12 |
| 2025-08-14 | 2025-08-15 | 152.58 |
| 2025-07-26 | 2025-07-26 | 0.15 |
| 2025-07-25 | 2025-07-25 | 52.75 |
| 2025-07-16 | 2025-07-24 | 52.66 |
| 2025-07-10 | 2025-07-15 | 52.6 |
| 2025-07-08 | 2025-07-09 | 52.7 |
| 2025-07-03 | 2025-07-07 | 0.05 |
| 2025-07-01 | 2025-07-02 | 50.92 |
| 2025-06-28 | 2025-06-30 | 50.8 |
| 2025-06-26 | 2025-06-27 | 0.1 |
| 2025-06-19 | 2025-06-25 | 50.8 |
| 2025-06-17 | 2025-06-18 | 0.08 |
| 2025-06-05 | 2025-06-10 | 52.8 |
| 2025-06-02 | 2025-06-04 | 0.15 |
| 2025-05-17 | 2025-05-30 | 51.99 |
| 2025-05-13 | 2025-05-16 | 52.02 |
| 2025-04-09 | 2025-04-14 | 52.8 |
| 2025-03-28 | 2025-04-08 | 0.15 |
| 2025-03-27 | 2025-03-27 | 0.06 |
| 2025-03-26 | 2025-03-26 | 0.23 |
| 2025-03-20 | 2025-03-25 | 52.88 |
| 2025-03-11 | 2025-03-19 | 52.65 |
| 2025-02-28 | 2025-03-04 | 52.52 |
| 2025-02-15 | 2025-02-16 | 53.68 |
| 2025-02-06 | 2025-02-14 | 1.03 |
| 2025-02-04 | 2025-02-05 | 0.76 |
| 2025-02-02 | 2025-02-03 | 349.46 |
| 2025-01-31 | 2025-02-01 | 708.61 |
| 2025-01-30 | 2025-01-30 | 708.23 |
| 2025-01-27 | 2025-01-29 | 0.04 |
| 2025-01-10 | 2025-01-15 | 52.75 |
| 2024-12-30 | 2025-01-09 | 0.1 |
| 2024-12-19 | 2024-12-29 | 0.01 |
| 2024-12-18 | 2024-12-18 | 0.15 |
| 2024-12-12 | 2024-12-17 | 41.37 |
| 2024-10-16 | 2024-10-16 | 42.17 |
| 2024-10-14 | 2024-10-15 | 42.17 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Cinamono monai, MB, code 305642264, is a Small partnership operating in EVRK C.10.71.00, the manufacture of bread and fresh pastry goods and cakes. In 2025, revenue increased to €102.4K, up 19.8% year on year and 15.5% over two years. Net profit was €1.1K, lower than the €3.1K achieved in 2024, but still a clear improvement from the €28.0K loss recorded in 2023. This means the company moved from a loss-making position to modest profitability and maintained a positive result in the latest year. The 2025 profit margin was 1.1%. Total assets stood at €11.9K, compared with liabilities of €56.3K, while equity remained negative at €44.3K, indicating a strained balance sheet despite a gradual reduction in liabilities. Asset turnover was 8.58x, reflecting strong revenue generation relative to the asset base. ROA was 9.4%. Revenue per employee reached €14.6K and profit per employee €160, pointing to limited scale but positive earnings performance in 2025.