Cunamis - Company finances
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EUR
|
2022
From: 2022-03-17
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
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 65,710 | 480,850 | 399,823 | 216,575 |
| Profit before tax | 20,301 | 53,554 | 1,478 | 3,007 |
| Net profit | 20,301 | 44,633 | 1,058 | 2,851 |
| Equity | 20,501 | 61,014 | 62,073 | 64,924 |
| Liabilities | 12,329 | 100,500 | 7,444 | 31,394 |
| Non-current assets | 0 | 748 | 403 | 3,113 |
| Current assets | 32,830 | 160,766 | 69,114 | 93,205 |
| Total assets | 32,830 | 161,514 | 69,517 | 96,318 |
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Taxes paid
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||||
| STI taxes | - | 64,669 | 76,045 | 25,840 |
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Financial indicators
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| Revenue change y/y | - | +631.8% | -16.9% | -45.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.8% | 27.6% | 1.5% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 73.2% | 1.7% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.9% | 9.3% | 0.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.9% | 11.1% | 0.4% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.6 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Cunamis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-23 | 2023-01-31 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-07-01 | 2022-08-01 | 50.95 |
Cunamis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Cunamis, MB, company code 306043043, 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 EUR 216.6K and net profit of EUR 2.9K, resulting in a profit margin of 1.3%. Performance weakened from 2024, when revenue was EUR 399.8K and net profit EUR 1.1K, and from 2023, when revenue reached EUR 480.9K and net profit EUR 44.6K. Over two years, revenue declined by 55.0%, reflecting a clear contraction in turnover. At the same time, profitability remained positive, but at a much lower level than in 2023. The balance sheet in 2025 showed total assets of EUR 96.3K, equity of EUR 64.9K and liabilities of EUR 31.4K. The equity ratio stood at 67.4%, debt to equity at 0.48, ROE at 4.4% and ROA at 3.0%. Asset turnover was 2.25x, indicating relatively efficient use of assets.