CineSentry - Company finances
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EUR
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2023
From: 2023-06-21
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 | 153,317 | 246,178 | 371,737 |
| Profit before tax | 73,201 | 16,073 | 22,522 |
| Net profit | 73,201 | 15,260 | 18,913 |
| Equity | 56,801 | 55,060 | 73,971 |
| Liabilities | 6,897 | 4,430 | 9,791 |
| Non-current assets | 13,486 | 9,786 | 9,003 |
| Current assets | 50,212 | 49,704 | 74,759 |
| Total assets | 63,698 | 59,490 | 83,762 |
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Taxes paid
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| STI taxes | 22,969 | 44,055 | 64,716 |
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Financial indicators
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| Revenue change y/y | - | +60.6% | +51.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 114.9% | 25.7% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 128.9% | 27.7% | 25.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.7% | 6.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 47.7% | 6.5% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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CineSentry - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-02-01 | 2025-02-28 | 72.45 |
CineSentry - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 5.0 |
| 2024-11-28 | 2024-12-23 | 3.0 |
| 2024-10-28 | 2024-11-23 | 3.0 |
| 2024-09-29 | 2024-10-16 | 3.0 |
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.
CineSentry, MB (company code 306341876) is a Lithuanian small partnership operating in investigation and private security activities. In 2025, the latest financial year, the company generated revenue of €371.7K, up 51.0% year on year and 142.5% over two years. Net profit reached €18.9K, compared with €15.3K in 2024 and €73.2K in 2023, showing that profitability remained positive but at a lower margin than in earlier periods. The net profit margin was 5.1% in 2025, after 6.2% in 2024 and 47.7% in the shorter 2023 period. The balance sheet remained solid, with total assets of €83.8K, equity of €74.0K and liabilities of €9.8K at year-end 2025. Equity represented 88.3% of assets, and debt-to-equity was 0.13. Asset turnover was 4.44x, indicating efficient use of the asset base. The company’s 2025 return on equity was 25.6% and return on assets 22.6%.