Citrus - 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
|
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 | 38,131 | 25,669 | 41,788 | 20,752 | 3,126 | 2,910 | 910 | 600 |
| Profit before tax | - | - | - | - | - | - | - | -3,351 |
| Net profit | -5,643 | -13,992 | 22,305 | 1,781 | -2,383 | -4,146 | -6,504 | -3,351 |
| Equity | 53,093 | 39,101 | 61,406 | 63,187 | 60,805 | 56,659 | 50,155 | 46,804 |
| Liabilities | 22,277 | 38,845 | 17,443 | 18,674 | 18,654 | 20,019 | 19,114 | 39,942 |
| Non-current assets | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Current assets | 75,352 | 77,928 | 78,831 | 81,843 | 79,441 | 76,660 | 69,251 | 86,728 |
| Total assets | 75,370 | 77,946 | 78,849 | 81,861 | 79,459 | 76,678 | 69,269 | 86,746 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 164 | 160 | 1 |
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Financial indicators
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| Revenue change y/y | -45.4% | -32.7% | +62.8% | -50.3% | -84.9% | -6.9% | -68.7% | -34.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -18.0% | 28.3% | 2.2% | -3.0% | -5.4% | -9.4% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.6% | -35.8% | 36.3% | 2.8% | -3.9% | -7.3% | -13.0% | -7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.8% | -54.5% | 53.4% | 8.6% | -76.2% | -142.5% | -714.7% | -558.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | -558.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,733 | 4,813 | 13,929 | 6,917 | 1,563 | 2,910 | 910 | 600 |
Sales revenue
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Citrus - Social security debts
The amount of overdue SODRA debt for the company Citrus as of the last working day is: 6 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 6.04 |
| 2026-08-26 | 2026-09-02 | 6.04 |
| 2026-08-23 | 2026-08-23 | 6.04 |
| 2026-07-19 | 2026-07-27 | 3.02 |
| 2026-06-16 | 2026-07-17 | 3.02 |
| 2026-05-17 | 2026-05-28 | 6.04 |
| 2026-05-03 | 2026-05-14 | 3.02 |
| 2026-04-20 | 2026-04-29 | 3.02 |
| 2026-03-27 | 2026-03-27 | 6.04 |
| 2026-03-17 | 2026-03-24 | 6.04 |
| 2026-03-15 | 2026-03-16 | 3.02 |
| 2026-02-18 | 2026-03-11 | 3.02 |
| 2026-01-16 | 2026-01-27 | 6.04 |
| 2026-01-01 | 2026-01-15 | 3.02 |
| 2025-12-16 | 2025-12-30 | 3.02 |
| 2025-07-30 | 2025-09-30 | 7.41 |
| 2025-07-24 | 2025-07-29 | 85.04 |
| 2025-07-16 | 2025-07-23 | 83.53 |
| 2025-06-27 | 2025-07-01 | 68.07 |
| 2025-06-19 | 2025-06-26 | 83.53 |
| 2025-06-11 | 2025-06-12 | 162.86 |
| 2025-06-08 | 2025-06-09 | 162.86 |
| 2025-05-16 | 2025-06-04 | 162.86 |
| 2025-05-04 | 2025-05-15 | 79.33 |
| 2025-05-01 | 2025-05-01 | 79.33 |
| 2025-04-30 | 2025-04-30 | 83.53 |
| 2025-04-25 | 2025-04-29 | 79.33 |
| 2025-04-24 | 2025-04-24 | 84.79 |
| 2025-04-16 | 2025-04-23 | 83.53 |
| 2025-03-18 | 2025-03-26 | 83.53 |
| 2025-03-03 | 2025-03-03 | 84.94 |
| 2025-02-19 | 2025-02-26 | 84.94 |
| 2025-01-24 | 2025-02-18 | 1.41 |
| 2025-01-22 | 2025-01-23 | 84.94 |
| 2025-01-16 | 2025-01-21 | 83.53 |
| 2025-01-02 | 2025-01-02 | 83.53 |
| 2024-12-22 | 2024-12-31 | 83.53 |
| 2024-11-19 | 2024-11-28 | 83.53 |
| 2024-10-24 | 2024-10-29 | 86.54 |
| 2024-10-16 | 2024-10-23 | 83.53 |
| 2024-09-17 | 2024-10-01 | 167.06 |
| 2024-08-19 | 2024-09-16 | 83.53 |
| 2024-07-24 | 2024-07-31 | 167.74 |
| 2024-07-18 | 2024-07-23 | 167.06 |
| 2024-06-19 | 2024-07-17 | 83.53 |
| 2024-05-24 | 2024-06-04 | 82.74 |
| 2024-05-16 | 2024-05-23 | 170.39 |
| 2024-04-23 | 2024-05-15 | 86.86 |
| 2024-04-17 | 2024-04-22 | 83.53 |
| 2024-03-26 | 2024-03-28 | 160.95 |
| 2024-03-19 | 2024-03-25 | 167.06 |
| 2024-03-06 | 2024-03-18 | 83.53 |
| 2024-02-19 | 2024-03-05 | 92.84 |
| 2024-01-31 | 2024-02-18 | 9.31 |
| 2024-01-26 | 2024-01-30 | 85.61 |
| 2024-01-23 | 2024-01-25 | 251.86 |
| 2024-01-16 | 2024-01-22 | 249.78 |
| 2024-01-15 | 2024-01-15 | 166.25 |
| 2023-12-22 | 2024-01-11 | 166.25 |
| 2023-12-18 | 2023-12-21 | 262.46 |
| 2023-12-05 | 2023-12-17 | 178.93 |
| 2023-11-16 | 2023-12-04 | 167.06 |
| 2023-09-18 | 2023-11-15 | 83.53 |
| 2023-09-08 | 2023-09-14 | 35.43 |
| 2023-08-17 | 2023-09-07 | 83.53 |
| 2023-08-10 | 2023-08-13 | 4.31 |
| 2023-07-18 | 2023-08-09 | 90.02 |
| 2023-07-07 | 2023-07-17 | 6.49 |
| 2023-07-04 | 2023-07-06 | 83.53 |
| 2023-07-03 | 2023-07-03 | 178.71 |
| 2023-06-29 | 2023-07-02 | 338.76 |
| 2023-06-16 | 2023-06-28 | 255.23 |
| 2023-05-16 | 2023-06-15 | 460.94 |
| 2023-05-02 | 2023-05-15 | 307.80 |
| 2023-04-26 | 2023-04-28 | 307.80 |
| 2023-04-18 | 2023-04-25 | 306.28 |
| 2023-03-16 | 2023-04-17 | 153.14 |
| 2022-10-28 | 2023-01-31 | 6.60 |
| 2022-07-25 | 2022-09-05 | 430.53 |
| 2022-06-16 | 2022-07-24 | 419.18 |
| 2022-06-09 | 2022-06-15 | 266.04 |
| 2022-05-25 | 2022-06-08 | 440.84 |
| 2022-05-17 | 2022-05-24 | 502.02 |
| 2022-05-16 | 2022-05-16 | 348.88 |
| 2022-04-28 | 2022-05-15 | 414.95 |
| 2022-04-19 | 2022-04-27 | 411.23 |
| 2022-03-16 | 2022-04-18 | 258.09 |
| 2022-02-18 | 2022-03-15 | 137.19 |
| 2022-01-31 | 2022-02-07 | 7.10 |
| 2022-01-18 | 2022-01-20 | 143.91 |
| 2021-12-16 | 2021-12-28 | 249.55 |
| 2021-11-16 | 2021-12-15 | 141.92 |
| 2021-11-09 | 2021-11-14 | 374.39 |
| 2021-11-05 | 2021-11-08 | 562.34 |
| 2021-10-18 | 2021-11-04 | 555.44 |
| 2021-09-16 | 2021-10-17 | 413.52 |
Citrus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-17 | 2025-06-19 | 0.8 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.