Cinemartas - Company finances
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EUR
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2022
From: 2022-01-18
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 | 1,261,574 | 1,334,143 | 1,659,735 | 1,493,395 |
| Profit before tax | - | - | 10,998 | 7,990 |
| Net profit | 2,153 | 6,347 | 9,338 | 6,618 |
| Equity | 100 | 6,447 | 9,438 | 6,718 |
| Liabilities | 1,369 | 9,353 | 232,644 | 60,530 |
| Non-current assets | 0 | 0 | 0 | 18,979 |
| Current assets | 1,469 | 15,800 | 242,082 | 48,269 |
| Total assets | 1,469 | 15,800 | 242,082 | 67,248 |
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Taxes paid
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||||
| STI taxes | - | 280,678 | 346,647 | 283,039 |
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Financial indicators
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| Revenue change y/y | - | +5.8% | +24.4% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 146.6% | 40.2% | 3.9% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2153.0% | 98.4% | 98.9% | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.5% | 0.6% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 0.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.7 | 1.5 | 24.6 | 9.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Cinemartas - Social security debts
The company had no debts to Sodra
Cinemartas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-22 | 2025-02-22 | 3.2 |
| 2025-02-19 | 2025-02-21 | 266.2 |
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.
Cinemartas, MB (code 305984645) is a Lithuanian small partnership engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated revenue of €1.49M and net profit of €6.6K, corresponding to a profit margin of 0.4%. Revenue declined 10.0% year on year after reaching €1.66M in 2024, but remained above the 2023 level of €1.33M, indicating 2-year growth of 11.9%. Profitability followed a similar pattern, rising from €6.3K in 2023 to €9.3K in 2024 and then easing to €6.6K in 2025. The balance sheet contracted materially in 2025, with total assets of €67.2K compared with €242.1K a year earlier. Equity stood at €6.7K and liabilities at €60.5K, leaving an equity ratio of 10.0% and a debt-to-equity ratio of 9.01. Asset turnover was 22.21x, reflecting high revenue generation relative to the asset base. ROE reached 98.5%, but this should be viewed in the context of the very small equity base.