CITY PLAZA, UAB - financials and debts

Company age: 25 y. 5 mo.

Update

CITY PLAZA - 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 - - - - - - - -
Profit before tax - - - - - - - -
Net profit -5,309 -5,380 -1,483 -5,299 -5,264 1,224,328 96,650 83,069
Equity 1,433,336 1,427,956 1,426,472 1,421,173 1,415,909 2,640,238 2,736,251 2,819,321
Liabilities 1,339,058 1,343,482 1,345,276 1,348,927 1,354,570 1,171,198 1,186,114 1,224,003
Non-current assets 2,772,394 2,771,407 2,770,419 2,769,925 2,769,925 1,048,530 1,048,530 1,048,530
Current assets 0 31 1,329 175 554 2,762,906 2,873,835 2,994,794
Total assets 2,772,394 2,771,438 2,771,748 2,770,100 2,770,479 3,811,436 3,922,365 4,043,324
Taxes paid
STI taxes - - - - - 727 1,316 16,267
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.2% -0.2% -0.1% -0.2% -0.2% 32.1% 2.5% 2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.4% -0.4% -0.1% -0.4% -0.4% 46.4% 3.5% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.9 0.9 0.9 1.0 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CITY PLAZA - Social security debts

From To Debt, €
2026-03-27 2026-03-27 65.92
2026-03-17 2026-03-24 65.92

CITY PLAZA - VMI tax arrears

From To Overdue, €
2026-05-08 2026-06-04 0.32
2026-05-07 2026-05-07 65.23
2026-03-27 2026-05-06 0.32
2026-03-08 2026-03-26 1.11
2025-06-19 2026-03-07 0.32
2024-06-20 2025-03-12 0.32

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.