Cineram - Company finances
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EUR
|
2024
From: 2024-01-08
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 44,274 | 38,069 |
| Profit before tax | 15,664 | 9,960 |
| Net profit | 15,664 | 9,362 |
| Equity | 15,666 | 25,028 |
| Liabilities | 463 | 1,062 |
| Non-current assets | 4,517 | 7,630 |
| Current assets | 10,223 | 18,201 |
| Total assets | 14,740 | 25,831 |
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Taxes paid
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||
| STI taxes | - | 14 |
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Financial indicators
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| Revenue change y/y | - | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 106.3% | 36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.4% | 24.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.4% | 26.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Cineram - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-08 | 2026-06-30 | 374.89 |
| 2026-06-02 | 2026-06-07 | 80.42 |
| 2026-05-05 | 2026-05-31 | 499.94 |
| 2026-01-16 | 2026-01-31 | 234.35 |
Cineram - 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.
Cineram, MB (code 306654928) is a small partnership operating in arts facilities and sites. In the latest financial year, 2025, the company generated revenue of €38.1K and net profit of €9.4K, with a profit margin of 24.6%. Revenue declined by 14.0% year on year from €44.3K in 2024, while net profit also decreased from €15.7K to €9.4K. Even so, the business remained profitable and preserved a healthy operating result. The balance sheet strengthened over the period: total assets increased to €25.8K from €14.7K, and equity rose to €25.0K from €15.7K. Liabilities remained low at €1.1K in 2025, compared with €463 in 2024. The latest ratios point to a very conservative capital structure, with an equity ratio of 96.9%, debt-to-equity of 0.04, ROE of 37.4% and ROA of 36.2%. Asset turnover was 1.47x in 2025, showing that the company generated revenue efficiently relative to its asset base.