City Express, UAB - financials and debts

Company age: 23 y. 0 mo.

Update

City Express - 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 211,905 213,940 97,895 148,752 251,968 266,063 169,150 179,303
Profit before tax -1,270 5,786 -3,705 -16,761 8,655 47,173 2,080 -25,722
Net profit -1,270 5,712 -3,705 -16,761 8,655 46,100 1,974 -25,722
Equity -755 5,031 1,252 -15,509 17,241 63,341 65,315 39,594
Liabilities 47,215 54,854 42,500 64,821 40,781 23,480 40,677 65,407
Non-current assets 43,585 57,256 40,340 43,072 49,554 72,290 61,586 57,865
Current assets 2,875 2,629 3,412 6,240 8,468 14,531 5,064 9,372
Total assets 46,460 59,885 43,752 49,312 58,022 86,821 66,650 67,237
Taxes paid
STI taxes - - - - - 15,918 18,209 14,046
Social insurance contributions - - - - - 18,802 16,536 16,860
Financial indicators
Revenue change y/y +10.0% +1.0% -54.2% +52.0% +69.4% +5.6% -36.4% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% 9.5% -8.5% -34.0% 14.9% 53.1% 3.0% -38.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 113.5% -295.9% - 50.2% 72.8% 3.0% -65.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.6% 2.7% -3.8% -11.3% 3.4% 17.3% 1.2% -14.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.6% 2.7% -3.8% -11.3% 3.4% 17.7% 1.2% -14.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 10.9 33.9 - 2.4 0.4 0.6 1.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,698 19,017 10,396 16,840 26,523 25,339 21,826 25,923

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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City Express - Social security debts

The amount of overdue SODRA debt for the company City Express as of the last working day is: 41 €

From To Debt, €
2026-09-05 2026-09-14 41.22
2026-08-26 2026-09-02 41.22
2026-08-23 2026-08-23 41.22
2026-08-19 2026-08-19 41.22
2026-06-16 2026-06-28 146.17
2026-05-18 2026-05-28 127.76
2026-04-23 2026-04-27 201.76
2026-04-20 2026-04-22 198.26
2026-03-17 2026-03-27 22.98
2026-01-26 2026-02-02 236.56
2026-01-19 2026-01-20 235.02
2026-01-18 2026-01-18 1505.02
2025-12-18 2025-12-21 1185.52
2025-11-18 2025-12-17 1.15
2025-10-23 2025-11-13 1.16
2025-09-16 2025-09-24 90.54
2025-09-07 2025-09-14 90.55
2025-08-31 2025-09-03 90.55
2025-08-19 2025-08-29 90.55
2025-07-24 2025-08-17 34.04
2025-07-16 2025-07-23 32.76
2025-06-17 2025-06-25 132.58
2025-06-11 2025-06-15 38.86
2025-06-08 2025-06-09 38.86
2025-05-16 2025-06-04 38.86
2025-04-30 2025-04-30 165.48
2025-04-16 2025-04-27 165.48
2023-09-18 2023-10-01 56.10
2023-08-17 2023-09-13 16.46
2023-07-26 2023-08-13 16.46
2023-07-24 2023-07-25 16.47
2023-07-18 2023-07-23 16.15
2023-06-16 2023-06-29 74.55
2023-05-16 2023-06-13 2.08
2023-05-02 2023-05-11 2.08
2023-04-25 2023-04-28 2.08
2023-03-16 2023-03-19 1646.71
2022-03-16 2022-03-20 12.54
2022-02-17 2022-03-14 0.02
2021-12-16 2022-01-12 0.62
2021-11-16 2021-12-13 0.64
2021-10-28 2021-11-14 0.64

City Express - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company City Express is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.21
2026-08-20 2026-08-29 5.49
2026-07-01 2026-07-07 0.62
2026-06-01 2026-06-05 0.06
2026-02-28 2026-03-27 0.08
2026-02-21 2026-02-21 4.35
2026-02-18 2026-02-20 575.61
2026-01-27 2026-02-16 1.71
2025-12-22 2025-12-25 3.84
2025-12-19 2025-12-21 1.56
2025-11-24 2025-11-24 4.86
2025-10-22 2025-10-23 4.93
2025-09-28 2025-09-30 5.02
2025-09-27 2025-09-27 2.21
2025-08-21 2025-08-25 3.71
2025-08-18 2025-08-20 37.14
2025-08-17 2025-08-17 437.14
2025-07-30 2025-07-30 1339.79
2025-07-28 2025-07-29 1990.46
2025-07-27 2025-07-27 756.46
2025-07-26 2025-07-26 650.46
2025-07-25 2025-07-25 651.02
2025-07-20 2025-07-24 578.96
2025-07-11 2025-07-19 604.96
2025-03-28 2025-03-31 398.17
2024-10-10 2024-10-13 1.89
2024-10-01 2024-10-09 718.92

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