Civinity namai, UAB - financials and debts

Company age: 34 y. 3 mo.

Update

Civinity namai - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 2,787,799 2,705,737 2,971,068 3,036,413 3,080,537 3,961,710 6,448,980 7,391,393
Profit before tax 3,322 34,183 -56,928 -117,656 -8,973 163,089 263,076 551,452
Net profit -12,470 21,442 -1,123 -152,170 -13,584 128,924 166,576 454,989
Equity -11,646 -9,309 -10,811 -162,981 -176,565 -47,641 118,935 473,924
Liabilities 1,733,348 1,922,871 1,936,491 2,129,243 2,182,439 2,659,428 3,021,420 2,748,593
Non-current assets 468,576 456,495 366,263 222,122 386,731 357,087 673,936 3,256
Current assets 1,253,126 1,457,067 1,581,806 1,781,421 1,655,283 2,273,510 2,432,285 3,221,948
Total assets 1,721,702 1,913,562 1,948,069 2,003,543 2,042,014 2,630,597 3,106,221 3,225,204
Taxes paid
STI taxes - - - - - 430,953 868,007 1,099,559
Social insurance contributions - - - - - 64,833 56,602 88,713
Financial indicators
Revenue change y/y +12.3% -2.9% +9.8% +2.2% +1.5% +28.6% +62.8% +14.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 1.1% -0.1% -7.6% -0.7% 4.9% 5.4% 14.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - 140.1% 96.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% 0.8% 0.0% -5.0% -0.4% 3.3% 2.6% 6.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 1.3% -1.9% -3.9% -0.3% 4.1% 4.1% 7.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - 25.4 5.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 249,653 287,334 346,145 298,663 236,964 314,839 604,590 615,949

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Civinity namai - Social security debts

From To Debt, €
2025-12-19 2025-12-28 153.26
2025-06-11 2025-06-12 210.31
2025-06-08 2025-06-09 210.31
2025-05-16 2025-06-04 41.47
2025-05-14 2025-05-14 83.68
2025-05-04 2025-05-13 400.68
2025-04-16 2025-05-01 400.68
2025-04-14 2025-04-14 442.89
2025-03-18 2025-04-13 759.89
2025-03-14 2025-03-16 759.89
2025-02-18 2025-03-13 1119.10
2025-02-14 2025-02-16 1119.12
2025-02-13 2025-02-13 1436.12
2025-02-11 2025-02-12 1478.33
2025-02-10 2025-02-10 1351.70
2025-02-04 2025-02-09 1478.33
2025-01-22 2025-02-03 1351.70
2025-01-16 2025-01-21 1351.68
2025-01-14 2025-01-14 1351.76
2025-01-02 2025-01-13 1710.97
2024-12-22 2024-12-31 1710.97
2024-12-17 2024-12-20 1710.97
2024-12-13 2024-12-15 1711.55
2024-12-12 2024-12-12 2028.55
2024-11-19 2024-12-11 2070.76
2024-11-18 2024-11-18 1833.57
2024-11-13 2024-11-14 2071.57
2024-10-28 2024-11-12 2430.78
2024-10-16 2024-10-27 2388.57
2024-10-14 2024-10-14 2389.44
2024-10-11 2024-10-13 2706.44
2024-09-17 2024-10-10 2748.65
2024-09-13 2024-09-15 2749.46
2024-08-19 2024-09-12 3066.46
2024-08-12 2024-08-15 3086.77
2024-07-24 2024-08-11 3403.77
2024-07-16 2024-07-23 3383.90
2024-07-12 2024-07-14 3384.04
2024-06-18 2024-07-11 3701.04
2024-06-13 2024-06-16 3702.01
2024-05-16 2024-06-12 4019.01
2024-05-13 2024-05-14 4019.84
2024-04-30 2024-05-12 4336.84
2024-04-23 2024-04-29 8874.30
2024-04-16 2024-04-22 8870.84
2024-04-12 2024-04-15 4337.37
2024-03-18 2024-04-11 4654.37
2024-03-15 2024-03-17 528.09
2024-02-19 2024-03-14 4972.09
2024-02-15 2024-02-18 28.00
2024-02-14 2024-02-14 4973.00
2024-01-16 2024-02-13 5290.00
2024-01-15 2024-01-15 658.75
2023-12-18 2024-01-11 5610.75
2023-12-15 2023-12-17 116.10
2023-12-14 2023-12-14 5621.10
2023-11-16 2023-12-13 5938.10
2023-11-15 2023-11-15 248.39
2023-11-14 2023-11-14 5938.10
2023-10-17 2023-11-13 6255.10
2023-10-16 2023-10-16 980.54
2023-10-13 2023-10-15 6224.90
2023-09-18 2023-10-12 6541.90
2023-09-15 2023-09-17 1727.49
2023-09-13 2023-09-14 6572.10
2023-08-17 2023-09-12 6889.10
2023-08-16 2023-08-16 1306.63
2023-08-14 2023-08-15 6889.10
2023-07-18 2023-08-13 7206.10
2023-07-17 2023-07-17 1512.89
2023-07-14 2023-07-16 7030.43
2023-06-16 2023-07-13 7347.43
2023-06-14 2023-06-15 1709.10
2023-05-16 2023-06-13 2026.10
2023-05-12 2023-05-14 7594.73
2023-05-02 2023-05-11 7911.73
2023-04-18 2023-04-28 7911.73
2023-04-17 2023-04-17 2091.88
2023-04-13 2023-04-16 8157.10
2023-03-16 2023-04-12 8474.10
2023-03-14 2023-03-15 8474.49
2023-03-13 2023-03-13 8516.70
2023-02-17 2023-03-12 8833.70
2023-02-15 2023-02-16 3646.48
2023-02-14 2023-02-14 8833.70
2023-02-13 2023-02-13 8875.91
2023-02-06 2023-02-12 9192.91
2023-02-01 2023-02-03 9192.91
2023-01-25 2023-01-31 9194.80
2023-01-24 2023-01-24 9194.80
2023-01-17 2023-01-23 9151.22
2023-01-16 2023-01-16 3716.69
2023-01-13 2023-01-15 9151.69
2023-01-12 2023-01-12 9193.38
2022-12-28 2023-01-11 9510.38
2022-12-21 2022-12-27 13542.38
2022-12-20 2022-12-20 13500.69
2022-12-16 2022-12-19 13375.62
2022-12-14 2022-12-15 9352.74
2022-11-24 2022-12-13 9711.43
2022-11-21 2022-11-23 13683.43
2022-11-17 2022-11-18 13683.43
2022-11-14 2022-11-16 9711.37
2022-10-28 2022-11-13 10070.06
2022-10-18 2022-10-27 15819.43
2022-10-14 2022-10-17 10070.06
2022-09-16 2022-10-13 10428.75
2022-09-15 2022-09-15 6086.83
2022-09-14 2022-09-14 10428.83
2022-09-13 2022-09-13 10470.52
2022-08-25 2022-09-12 10787.52
2022-08-23 2022-08-24 10662.45
2022-08-16 2022-08-22 7099.73
2022-08-12 2022-08-15 10787.73
2022-07-18 2022-08-11 11104.73
2022-07-15 2022-07-17 6687.07
2022-07-14 2022-07-14 11105.07
2022-06-16 2022-07-13 11422.07
2022-06-15 2022-06-15 6931.91
2022-06-14 2022-06-14 11422.91
2022-05-17 2022-06-13 11739.91
2022-05-16 2022-05-16 8758.58
2022-05-13 2022-05-15 11739.91
2022-04-19 2022-05-12 12056.91
2022-04-15 2022-04-18 8109.80
2022-04-14 2022-04-14 12057.80
2022-03-16 2022-04-13 12374.80
2022-03-15 2022-03-15 9198.46
2022-03-14 2022-03-14 12374.80
2022-02-17 2022-03-13 12691.80
2022-02-15 2022-02-16 9784.51
2022-02-14 2022-02-14 12692.51
2022-01-18 2022-02-13 13009.51
2022-01-17 2022-01-17 8783.44
2022-01-14 2022-01-16 13010.44
2021-12-16 2022-01-13 13327.44
2021-12-15 2021-12-15 10170.69
2021-12-14 2021-12-14 13327.69
2021-11-16 2021-12-13 13644.69
2021-11-15 2021-11-15 11092.91
2021-10-18 2021-11-14 13961.91
2021-10-15 2021-10-17 9995.64
2021-09-16 2021-10-14 14278.91

Civinity namai - VMI tax arrears

From To Overdue, €
2026-04-14 2026-04-30 0.13
2026-04-13 2026-04-13 31.45
2025-10-30 2025-11-25 0.27
2025-09-28 2025-10-24 0.27
2025-09-19 2025-09-25 0.27
2025-08-28 2025-09-14 0.27
2025-07-28 2025-08-25 0.27
2025-06-28 2025-07-25 0.27
2025-06-19 2025-06-25 0.27
2025-05-29 2025-06-12 0.27
2025-05-10 2025-05-24 0.27
2025-05-01 2025-05-09 6.83
2025-04-28 2025-04-30 0.27
2025-03-28 2025-04-25 0.27
2025-03-20 2025-03-24 0.27
2025-02-28 2025-03-17 0.27
2025-02-20 2025-02-22 0.27
2025-01-31 2025-02-14 0.27

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.
Civinity namai, UAB (code 121452134) is a Private Limited Liability Company operating in combined facilities support activities. In 2025, the company generated €7.39M in revenue, up 14.6% year on year and 86.6% over two years, while net profit increased to €455.0K from €166.6K in 2024 and €128.9K in 2023. Profit margin improved to 6.2% in 2025 from 2.6% in 2024 and 3.3% in 2023, indicating stronger operating efficiency. Total assets reached €3.23M, with equity of €473.9K and liabilities of €2.75M. The equity ratio stood at 14.7% and debt-to-equity at 5.80, reflecting a liabilities-heavy balance sheet despite the stronger capital base. Asset turnover was 2.29x and ROA 14.1%, while ROE reached 96.0%. The company employed a level of productivity equivalent to €615.9K revenue and €37.9K profit per employee.