Čitas - 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 | 3,682,780 | 3,399,115 | 2,715,263 | 4,753,111 | 4,692,914 | 3,659,336 | 3,428,613 | 4,906,602 |
| Profit before tax | 944,566 | 919,689 | 772,904 | 1,666,580 | 1,577,377 | 1,493,708 | 1,356,963 | 1,647,082 |
| Net profit | 801,421 | 780,302 | 658,147 | 1,418,396 | 1,338,920 | 1,272,120 | 1,155,282 | 1,383,285 |
| Equity | 2,202,532 | 1,594,834 | 2,252,981 | 3,671,377 | 5,010,297 | 5,802,417 | 6,357,699 | 7,740,984 |
| Liabilities | 943,744 | 726,284 | 633,647 | 840,490 | 1,166,761 | 880,168 | 830,855 | 908,770 |
| Non-current assets | 400,274 | 326,781 | 1,826,705 | 1,708,832 | 1,697,994 | 1,525,343 | 1,369,955 | 2,143,043 |
| Current assets | 2,746,002 | 1,994,337 | 1,059,923 | 2,803,035 | 4,479,064 | 5,157,242 | 5,818,599 | 6,506,711 |
| Total assets | 3,146,276 | 2,321,118 | 2,886,628 | 4,511,867 | 6,177,058 | 6,682,585 | 7,188,554 | 8,649,754 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,181,828 | 993,776 | 786,901 |
| Social insurance contributions | - | - | - | - | - | 15,488 | 15,067 | 15,100 |
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Financial indicators
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| Revenue change y/y | -11.8% | -7.7% | -20.1% | +75.1% | -1.3% | -22.0% | -6.3% | +43.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 33.6% | 22.8% | 31.4% | 21.7% | 19.0% | 16.1% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.4% | 48.9% | 29.2% | 38.6% | 26.7% | 21.9% | 18.2% | 17.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 23.0% | 24.2% | 29.8% | 28.5% | 34.8% | 33.7% | 28.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.6% | 27.1% | 28.5% | 35.1% | 33.6% | 40.8% | 39.6% | 33.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 736,556 | 679,823 | 626,604 | 1,188,278 | 987,982 | 731,867 | 685,723 | 981,320 |
Sales revenue
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Čitas - Social security debts
The company had no debts to Sodra
Čitas - 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.
Citas, UAB (code 152112838) is a Private Limited Liability Company operating in wholesale of textiles. In the latest financial year, 2025, the company generated revenue of €4.91M and net profit of €1.38M, with a profit margin of 28.2%. Revenue increased by 43.1% year on year in 2025 and by 34.1% over two years, indicating a stronger sales trend after the softer 2024 result of €3.43M compared with €3.66M in 2023. Net profit moved from €1.27M in 2023 to €1.16M in 2024 and then to €1.38M in 2025, showing recovery in the latest period. The balance sheet also expanded, with total assets rising to €8.65M, equity to €7.74M, and liabilities remaining moderate at €908.8K. The equity ratio stood at 89.5%, while debt to equity was 0.12. Return on equity was 17.9% and return on assets 16.0%, supported by an asset turnover of 0.57x. Revenue per employee reached €981.3K and profit per employee €276.7K, pointing to strong productivity.