Citora - 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 | 793,964 | 469,668 | 499,865 | 540,552 | 464,845 | 354,892 | 318,592 | 266,108 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 4,891 | -14,697 | -830 | -1,345 | -54,744 | -45,031 | -50,604 | -41,446 |
| Equity | 336,481 | 321,784 | 320,954 | 319,609 | 264,865 | 219,834 | 169,701 | 128,256 |
| Liabilities | 89,898 | 109,207 | 106,190 | 102,992 | 148,616 | 136,204 | 141,909 | 120,214 |
| Non-current assets | 878 | 41,852 | 33,623 | 25,724 | 82,899 | 67,228 | 51,557 | 35,886 |
| Current assets | 421,545 | 385,187 | 389,661 | 394,044 | 328,380 | 286,344 | 258,318 | 210,811 |
| Total assets | 422,423 | 427,039 | 423,284 | 419,768 | 411,279 | 353,572 | 309,875 | 246,697 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 47,325 | 45,167 | 36,112 |
| Social insurance contributions | - | - | - | - | - | 14,213 | 15,358 | 13,052 |
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Financial indicators
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| Revenue change y/y | +11.6% | -40.8% | +6.4% | +8.1% | -14.0% | -23.7% | -10.2% | -16.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -3.4% | -0.2% | -0.3% | -13.3% | -12.7% | -16.3% | -16.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | -4.6% | -0.3% | -0.4% | -20.7% | -20.5% | -29.8% | -32.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | -3.1% | -0.2% | -0.2% | -11.8% | -12.7% | -15.9% | -15.6% |
| 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. | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 | 0.6 | 0.8 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,789 | 67,095 | 74,979 | 90,092 | 73,397 | 56,036 | 53,099 | 51,504 |
Sales revenue
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Citora - Social security debts
The company had no debts to Sodra
Citora - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-23 | 0.18 |
| 2025-06-05 | 2025-06-19 | 0.18 |
| 2025-05-03 | 2025-05-13 | 0.18 |
| 2025-04-02 | 2025-04-14 | 0.18 |
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.
Citora, UAB, code 148215914, is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated revenue of €266.1K and recorded a net loss of €41.4K, corresponding to a profit margin of -15.6%. Revenue declined by 16.5% year on year and by 25.0% over two years, showing a continued contraction in scale. The business remained loss-making throughout the period, with net losses of €45.0K in 2023 and €50.6K in 2024 before improving somewhat in 2025. Balance sheet indicators also weakened: total assets fell from €353.6K in 2023 to €309.9K in 2024 and €246.7K in 2025, while equity decreased from €219.8K to €128.3K. Liabilities were €120.2K in 2025, compared with €136.2K in 2023 and €141.9K in 2024. At the latest year, the company reported a debt-to-equity ratio of 0.94, an equity ratio of 52.0%, asset turnover of 1.08x, ROE of -32.3%, and ROA of -16.8%. Revenue per employee was €53.2K, with profit per employee at -€8.3K.