Cineshort media - Company finances
|
EUR
|
2024
From: 2024-03-08
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 729 | 7,790 |
| Profit before tax | - | - |
| Net profit | -637 | -19,232 |
| Equity | 363 | -18,869 |
| Liabilities | 997 | 19,804 |
| Non-current assets | 0 | 0 |
| Current assets | 1,360 | 935 |
| Total assets | 1,360 | 935 |
|
Taxes paid
|
||
| STI taxes | - | 4,125 |
|
Financial indicators
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||
| Revenue change y/y | - | +968.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.8% | -2056.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -175.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -87.4% | -246.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 729 | 4,451 |
Sales revenue
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Cineshort media - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-16 | 0.11 |
| 2025-09-16 | 2025-09-16 | 472.69 |
| 2025-05-04 | 2025-05-08 | 1.75 |
| 2025-04-24 | 2025-04-29 | 1.75 |
| 2025-03-18 | 2025-03-25 | 220.78 |
| 2025-02-18 | 2025-03-04 | 220.78 |
| 2025-02-10 | 2025-02-10 | 155.16 |
| 2025-01-16 | 2025-01-27 | 155.16 |
Cineshort media - 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.