CITY GATE - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
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 | 728,373 | 675,549 | 240,368 | 294,164 | 682,004 | 775,848 | 775,012 | 866,558 |
| Profit before tax | 138,235 | 29,583 | -141,232 | -85,641 | 82,513 | 92,359 | 136,089 | 160,405 |
| Net profit | 117,124 | 25,146 | -141,232 | -85,641 | 70,136 | 78,505 | 115,676 | 160,405 |
| Equity | 1,521,872 | 1,525,507 | 1,360,745 | 1,275,795 | 1,334,776 | 1,380,076 | 1,469,104 | 1,582,449 |
| Liabilities | 494,344 | 415,673 | 378,246 | 346,225 | 228,854 | 54,458 | 45,424 | 19,135 |
| Non-current assets | 1,681,773 | 1,624,663 | 1,499,990 | 1,366,261 | 1,258,550 | 1,173,669 | 1,096,689 | 1,124,520 |
| Current assets | 334,443 | 316,517 | 237,869 | 254,627 | 305,080 | 259,733 | 417,839 | 477,064 |
| Total assets | 2,016,216 | 1,941,180 | 1,737,859 | 1,620,888 | 1,563,630 | 1,433,402 | 1,514,528 | 1,601,584 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 102,918 | 110,993 | 126,937 |
| Social insurance contributions | - | - | - | - | - | 53,086 | 53,933 | 56,454 |
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Financial indicators
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| Revenue change y/y | +1.6% | -7.3% | -64.4% | +22.4% | +131.8% | +13.8% | -0.1% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 1.3% | -8.1% | -5.3% | 4.5% | 5.5% | 7.6% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.7% | 1.6% | -10.4% | -6.7% | 5.3% | 5.7% | 7.9% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.1% | 3.7% | -58.8% | -29.1% | 10.3% | 10.1% | 14.9% | 18.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.0% | 4.4% | -58.8% | -29.1% | 12.1% | 11.9% | 17.6% | 18.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,288 | 44,788 | 17,588 | 22,628 | 49,600 | 52,600 | 57,765 | 60,811 |
Sales revenue
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CITY GATE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.24 |
| 2025-08-19 | 2025-08-21 | 0.24 |
| 2025-07-24 | 2025-08-11 | 0.24 |
| 2025-06-17 | 2025-06-19 | 41.47 |
| 2025-05-16 | 2025-05-18 | 303.16 |
| 2024-09-17 | 2024-09-19 | 0.84 |
| 2024-04-16 | 2024-04-18 | 1.17 |
| 2023-08-17 | 2023-09-14 | 0.02 |
| 2023-07-28 | 2023-08-15 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-05-16 | 2023-05-17 | 2.37 |
| 2023-04-19 | 2023-04-25 | 7.77 |
| 2023-04-18 | 2023-04-18 | 186.44 |
| 2023-02-17 | 2023-02-20 | 0.10 |
| 2023-02-06 | 2023-02-14 | 0.09 |
| 2023-01-24 | 2023-02-03 | 0.09 |
| 2022-11-17 | 2022-11-18 | 215.27 |
| 2022-09-16 | 2022-09-19 | 0.55 |
CITY GATE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-30 | 0.01 |
| 2026-05-01 | 2026-05-22 | 0.01 |
| 2026-04-14 | 2026-04-24 | 39.59 |
| 2026-04-13 | 2026-04-13 | 712.12 |
| 2026-04-12 | 2026-04-12 | 5154.46 |
| 2025-12-18 | 2025-12-28 | 1.38 |
| 2025-12-01 | 2025-12-09 | 2.56 |
| 2025-11-28 | 2025-11-30 | 2.86 |
| 2025-10-30 | 2025-11-25 | 2.86 |
| 2025-10-02 | 2025-10-24 | 2.86 |
| 2025-05-01 | 2025-05-01 | 234.06 |
| 2025-04-11 | 2025-04-11 | 64.63 |
| 2025-04-10 | 2025-04-10 | 3889.97 |
| 2025-04-09 | 2025-04-09 | 3911.64 |
| 2025-04-07 | 2025-04-08 | 421.15 |
| 2025-03-19 | 2025-03-20 | 470.98 |
| 2025-03-16 | 2025-03-18 | 469.55 |
| 2025-03-07 | 2025-03-15 | 479.2 |
| 2025-03-06 | 2025-03-06 | 2615.55 |
| 2024-11-27 | 2024-12-17 | 13.75 |
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.
CITY GATE, UAB (code 110874198) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €866.6K, up 11.8% year on year from €775.0K in 2024 and above the €775.8K reported in 2023. Net profit also strengthened over the period, rising from €78.5K in 2023 to €115.7K in 2024 and €160.4K in 2025. Profitability improved accordingly, with a 18.5% profit margin in 2025 compared with 14.9% in 2024 and 10.1% in 2023. The balance sheet remained solid, with total assets of €1.60M and equity of €1.58M at the end of 2025, while liabilities were only €19.1K. Long-term assets accounted for €1.12M and short-term assets for €477.1K. Key ratios indicate a strong equity position, with an equity ratio of 98.8% and debt-to-equity of 0.01. Return on equity was 10.1% and return on assets 10.0%. Revenue per employee reached €61.9K, supporting a picture of stable and increasingly profitable operations in 2025.