CITMA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,216,166 | 14,615,633 | 11,864,739 | 12,764,903 | 15,922,575 | 16,468,252 | 16,507,251 | 18,460,568 |
| Profit before tax | 66,446 | 155,502 | 356,168 | 506,817 | 624,621 | 117,941 | 204,666 | 130,466 |
| Net profit | 47,553 | 101,772 | 287,671 | 430,472 | 526,721 | 88,413 | 147,319 | 64,179 |
| Equity | 1,842,698 | 1,744,470 | 1,832,141 | 2,062,613 | 2,229,334 | 2,257,747 | 2,125,066 | 2,189,245 |
| Liabilities | 1,451,783 | 1,872,461 | 1,392,028 | 1,780,648 | 1,021,160 | 1,248,313 | 1,515,913 | 1,359,088 |
| Non-current assets | 382,772 | 396,417 | 408,678 | 343,759 | 433,429 | 377,872 | 361,299 | 311,733 |
| Current assets | 2,902,508 | 3,213,911 | 2,807,609 | 3,484,944 | 2,793,501 | 3,120,384 | 3,258,621 | 3,214,314 |
| Total assets | 3,285,280 | 3,610,328 | 3,216,287 | 3,828,703 | 3,226,930 | 3,498,256 | 3,619,920 | 3,526,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,333,039 | 2,422,924 | 2,706,155 |
| Social insurance contributions | - | - | - | - | - | 294,241 | 317,746 | 328,648 |
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Financial indicators
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| Revenue change y/y | +7.5% | +19.6% | -18.8% | +7.6% | +24.7% | +3.4% | +0.2% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 2.8% | 8.9% | 11.2% | 16.3% | 2.5% | 4.1% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 5.8% | 15.7% | 20.9% | 23.6% | 3.9% | 6.9% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.7% | 2.4% | 3.4% | 3.3% | 0.5% | 0.9% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.1% | 3.0% | 4.0% | 3.9% | 0.7% | 1.2% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 1.1 | 0.8 | 0.9 | 0.5 | 0.6 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 233,059 | 240,917 | 204,271 | 216,354 | 257,508 | 273,710 | 272,847 | 334,128 |
Sales revenue
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CITMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-11 | 81.79 |
| 2025-12-16 | 2025-12-30 | 81.79 |
| 2025-06-17 | 2025-07-13 | 80.61 |
| 2025-01-02 | 2025-01-06 | 120.80 |
| 2024-12-22 | 2024-12-31 | 120.80 |
| 2024-12-17 | 2024-12-20 | 120.80 |
| 2024-04-16 | 2024-05-12 | 30.91 |
| 2022-11-21 | 2022-12-12 | 176.07 |
| 2022-11-17 | 2022-11-18 | 176.07 |
| 2022-10-18 | 2022-10-27 | 10.76 |
| 2022-05-17 | 2022-05-22 | 5.30 |
| 2022-01-28 | 2022-02-08 | 0.04 |
| 2021-12-16 | 2021-12-26 | 11.38 |
CITMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-30 | 2025-11-18 | 10.0 |
| 2025-05-13 | 2025-05-13 | 360.35 |
| 2024-10-09 | 2024-10-09 | 1017.19 |
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.
CITMA, UAB (code 145377366) is a Private Limited Liability Company engaged in wholesale of fruit and vegetables. In 2025, the company generated revenue of €18.46M, up 11.8% year on year and 12.1% over two years. Net profit was €64.2K, below the €147.3K recorded in 2024 and the €88.4K achieved in 2023, indicating that earnings weakened even as turnover expanded. The 2025 profit margin was 0.3%, compared with 0.9% in 2024 and 0.5% in 2023. The balance sheet remained stable, with total assets of €3.53M, equity of €2.19M and liabilities of €1.36M at the end of 2025. The equity ratio stood at 62.1%, debt-to-equity at 0.62, and asset turnover at 5.24x, showing strong use of the asset base in relation to revenue. Return on equity was 2.9% and return on assets 1.8%. Revenue per employee reached €335.6K, while profit per employee was €1.2K, reflecting high sales productivity but limited bottom-line conversion.