Citreum - 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 | 588,281 | 556,128 | 525,619 | 824,030 | 1,230,745 | 1,207,078 | 451,407 | 456,010 |
| Profit before tax | 30,706 | 8,046 | 35,064 | 194,986 | 489,477 | 251,096 | -25,203 | -50,737 |
| Net profit | 26,026 | 6,675 | 29,733 | 165,687 | 416,053 | 213,346 | -25,203 | -50,737 |
| Equity | 395,367 | 402,042 | 420,010 | 585,697 | 942,926 | 1,073,919 | 931,070 | 880,333 |
| Liabilities | 37,648 | 59,765 | 37,981 | 93,272 | 88,740 | 18,871 | 23,283 | 28,140 |
| Non-current assets | 16,408 | 29,635 | 31,069 | 25,341 | 17,687 | 5,533 | 33,157 | 35,627 |
| Current assets | 415,560 | 430,548 | 425,863 | 652,889 | 1,013,648 | 1,086,357 | 920,263 | 871,846 |
| Total assets | 431,968 | 460,183 | 456,932 | 678,230 | 1,031,335 | 1,091,890 | 953,420 | 907,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 341,184 | 123,407 | 15,264 |
| Social insurance contributions | - | - | - | - | - | 24,429 | 22,416 | 21,907 |
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Financial indicators
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| Revenue change y/y | +4.1% | -5.5% | -5.5% | +56.8% | +49.4% | -1.9% | -62.6% | +1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 1.5% | 6.5% | 24.4% | 40.3% | 19.5% | -2.6% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.6% | 1.7% | 7.1% | 28.3% | 44.1% | 19.9% | -2.7% | -5.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 1.2% | 5.7% | 20.1% | 33.8% | 17.7% | -5.6% | -11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.2% | 1.4% | 6.7% | 23.7% | 39.8% | 20.8% | -5.6% | -11.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,732 | 79,447 | 75,088 | 119,136 | 175,821 | 172,440 | 74,204 | 76,002 |
Sales revenue
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Citreum - Social security debts
The company had no debts to Sodra
Citreum - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-03 | 2025-07-20 | 35.42 |
| 2025-04-18 | 2025-04-18 | 4.04 |
| 2025-02-20 | 2025-02-20 | 0.04 |
| 2025-01-30 | 2025-02-03 | 0.04 |
| 2024-12-30 | 2025-01-15 | 0.04 |
| 2024-12-19 | 2024-12-20 | 0.04 |
| 2024-12-01 | 2024-12-10 | 0.04 |
| 2024-11-28 | 2024-11-30 | 0.11 |
| 2024-10-28 | 2024-11-23 | 0.11 |
| 2024-09-29 | 2024-10-13 | 0.11 |
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.
Citreum, UAB, a Private Limited Liability Company (code 133076330), operates in the wholesale of pharmaceutical and medical goods. In the latest financial year, 2025, the company generated revenue of €456.0K, slightly above 2024 revenue of €451.4K, but far below the €1.21M reported in 2023. Net profit remained negative at €50.7K in 2025, compared with a €25.2K loss in 2024 and a €213.3K profit in 2023, showing a clear deterioration in profitability over the two-year period. The 2025 profit margin was -11.1%. Balance sheet indicators remained stable and conservative: total assets stood at €907.5K, equity at €880.3K, and liabilities at €28.1K. The equity ratio was 97.0% and debt-to-equity 0.03, indicating very limited leverage. Asset turnover was 0.50x, while ROE and ROA were -5.8% and -5.6%, respectively. Revenue per employee was €76.0K, and profit per employee was -€8.5K.