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UAB "Cine service" Finance - revenue, profit

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info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.

EBITDA margin (%)

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info iconEBIT margin shows the profitability of a company over a certain period of time.

EBIT margin (%)

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Financial statement report

Financial statement report

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Indicator
Turnover (€)
info iconFrom 2022 the financial data of public bodies, associations and charities and support funds shows the total income, which is the sum of sales income, financing income and all other income.
Sales per employee (€)
info iconSales per employee is a popular efficiency indicator that is often used to measure a company's performance. The average annual number of employees is usually used to calculate the indicator.
Profit before tax (€)
Net Profit (€)
Profit per employee (€)
info iconThis ratio is on of company's growth indicators. It shows how much profit per employee is earned by the company.
Total profitability (%)
info iconIt is an indicator of company's performance efficiency, calculated as ratio of gross profit to sales revenue.
Net profitability (%)
info iconThis ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirement
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Debt-to-equity ratio
info iconThe debt-to-equity ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. This ratio is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds. More specifically, it reflects the ability of shareholder equity to cover all outstanding debts in the event of a business downturn.
EBITDA margin (%)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization and is a metric used to evaluate a company’s operating performance. It can be seen as a proxy for cash flow from the entire company’s operations.
EBITDA (€)
info iconEBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. Lenders use EBITDA to calculate a company’s ability to repay a loan and pay interest.
EBIT margin (%)
info iconEBIT margin shows the profitability of a company over a certain period of time.
EBIT (€)
info iconEBIT (earnings before interest and taxes) is a company's net income before income tax expense and interest expenses are deducted. EBIT is used to analyze the performance of a company's core operations without the costs of the capital structure and tax expenses impacting profit.
2022
145,452
145,452
65,184
61,894
61,894
67.77
42.55
131,260
26,644
115,969
41,849
2023
149,399
149,399
28,268
26,712
26,712
46.45
17.88
157,146
16,053
135,883
37,122
2024
172,372
172,372
18,532
17,555
17,555
40.27
10.18
174,701
51,304
159,393
61,422
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2024
172,372
172,372
18,532
17,555
17,555
40.27
10.18
174,701
51,304
159,393
61,422
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Turnover (€)

2024

Turnover (€)

172,372 €Ascended15 % *

Sales per employee (€)

172,372 €Ascended15 % *

Profit before tax (€)

18,532 €Descended-34 % *

Net Profit (€)

17,555 €Descended-34 % *

Profit per employee (€)

17,555 €Descended-34 % *

Total profitability (%)

40.27 %Descended-13.30 % *

Net profitability (%)

10.18 %Descended-43.06 % *

Equity (€)

174,701 €Ascended11 % *

Amounts Payable And Liabilities (€)

51,304 €Ascended220 % *

Non-current Assets (€)

159,393 €Ascended17 % *

CurrentAssets (€)

61,422 €Ascended65 % *

*over the last year starting selected period