Citadele Factoring - 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 | 3,661,000 | 4,554,000 | 4,414,000 | 3,756,000 | 3,099,000 | 3,048,000 | 2,739,000 | 2,338,000 |
| Profit before tax | 659,000 | 596,000 | 3,812,000 | 2,548,000 | 2,103,000 | 768,000 | 1,017,000 | 1,415,000 |
| Net profit | 624,000 | 469,000 | 3,688,000 | 2,272,000 | 1,886,000 | 610,000 | 854,000 | 1,203,000 |
| Equity | 2,848,000 | 1,557,000 | 5,245,000 | 7,517,000 | 9,403,000 | 10,013,000 | 10,867,000 | 12,070,000 |
| Liabilities | 83,763,000 | 97,013,000 | 90,313,000 | 67,970,000 | 43,166,000 | 27,814,000 | 19,572,000 | 18,193,000 |
| Non-current assets | 59,663,000 | 54,583,000 | 52,469,000 | 33,893,000 | 14,424,000 | 5,910,000 | 1,556,000 | 17,000 |
| Current assets | 26,956,000 | 44,370,000 | 43,154,000 | 41,664,000 | 38,234,000 | 31,965,000 | 28,971,000 | 30,288,000 |
| Total assets | 86,619,000 | 98,953,000 | 95,623,000 | 75,557,000 | 52,658,000 | 37,875,000 | 30,527,000 | 30,305,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 754,057 | 711,742 | 749,847 |
| Social insurance contributions | - | - | - | - | - | 2,265 | 2,744 | 21,362 |
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Financial indicators
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| Revenue change y/y | +31.3% | +24.4% | -3.1% | -14.9% | -17.5% | -1.6% | -10.1% | -14.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 0.5% | 3.9% | 3.0% | 3.6% | 1.6% | 2.8% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.9% | 30.1% | 70.3% | 30.2% | 20.1% | 6.1% | 7.9% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.0% | 10.3% | 83.6% | 60.5% | 60.9% | 20.0% | 31.2% | 51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.0% | 13.1% | 86.4% | 67.8% | 67.9% | 25.2% | 37.1% | 60.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 29.4 | 62.3 | 17.2 | 9.0 | 4.6 | 2.8 | 1.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,830,500 | 2,375,959 | 4,414,000 | 1,287,757 | 774,750 | 1,261,224 | 1,173,874 | 572,576 |
Sales revenue
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Citadele Factoring - Social security debts
The company had no debts to Sodra
Citadele Factoring - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Citadele Factoring, UAB (code 126233315) is a Private Limited Liability Company engaged in financial leasing. In 2025, the company generated revenue of €2.34M and net profit of €1.20M, compared with revenue of €2.74M and net profit of €854.0K in 2024 and revenue of €3.05M and net profit of €610.0K in 2023. This shows a declining revenue trend over the last two years, while profitability improved materially. The 2025 net profit margin reached 51.5%, supported by stronger profit before tax of €1.42M. Return on equity was 10.0% and return on assets 4.0%. At year-end 2025, total assets stood at €30.30M, equity at €12.07M and liabilities at €18.19M, with an equity ratio of 39.8% and debt-to-equity of 1.51. Asset turnover remained low at 0.08x, consistent with a balance sheet-intensive business model. Revenue per employee was €584.5K and profit per employee €300.8K in 2025.