Citadelė - 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 | 291,653 | 388,823 | 285,188 | 382,721 | 189,680 | 51,529 | 295,321 | 158,967 |
| Profit before tax | 30,547 | 138,526 | 122,361 | 215,998 | 64,629 | -36,116 | -4,999 | -6,466 |
| Net profit | 28,994 | 116,934 | 116,243 | 184,826 | 61,362 | -36,116 | -4,999 | -6,466 |
| Equity | 260,283 | 377,217 | 493,460 | 628,778 | 690,140 | 639,906 | 587,848 | 581,382 |
| Liabilities | 47,980 | 102,591 | 61,963 | 49,109 | 9,450 | 7,622 | 12,258 | 18,057 |
| Non-current assets | 30,188 | 13,963 | 20,173 | 15,826 | 2,360 | 197,880 | 1,642 | 52,294 |
| Current assets | 277,538 | 465,400 | 534,394 | 661,500 | 697,194 | 449,473 | 598,127 | 545,688 |
| Total assets | 307,726 | 479,363 | 554,567 | 677,326 | 699,554 | 647,353 | 599,769 | 597,982 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 22,713 | - | 4,409 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.7% | +33.3% | -26.7% | +34.2% | -50.4% | -72.8% | +473.1% | -46.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 24.4% | 21.0% | 27.3% | 8.8% | -5.6% | -0.8% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.1% | 31.0% | 23.6% | 29.4% | 8.9% | -5.6% | -0.9% | -1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.9% | 30.1% | 40.8% | 48.3% | 32.4% | -70.1% | -1.7% | -4.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.5% | 35.6% | 42.9% | 56.4% | 34.1% | -70.1% | -1.7% | -4.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 66,034 | 116,648 | 95,063 | 127,574 | 63,227 | 17,176 | 122,200 | 79,484 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Citadelė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.14 |
| 2025-05-16 | 2025-05-18 | 533.48 |
| 2023-11-16 | 2023-11-20 | 0.14 |
| 2023-10-25 | 2023-11-13 | 0.14 |
| 2023-08-17 | 2023-08-20 | 679.11 |
| 2023-05-16 | 2023-05-17 | 0.01 |
| 2023-05-02 | 2023-05-11 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-01-17 | 2023-01-18 | 6.44 |
| 2022-09-16 | 2022-09-19 | 108.51 |
| 2021-12-16 | 2021-12-16 | 192.20 |
Citadelė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-23 | 1.14 |
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.
Citadele, UAB (company code 235479690) is a Private Limited Liability Company operating in buying and selling of own real estate. In the latest financial year, 2025, the company generated revenue of €159.0K and recorded a net loss of €6.5K, giving a profit margin of -4.1%. Revenue declined by 46.2% year on year after reaching €295.3K in 2024, but it remained well above the €51.5K reported in 2023, which means revenue was still 208.5% higher than two years earlier. Losses also narrowed from €36.1K in 2023 to €5.0K in 2024, before widening slightly in 2025. At the end of 2025, total assets stood at €598.0K, equity at €581.4K and liabilities at €18.1K, indicating a very strong equity position with an equity ratio of 97.2% and debt-to-equity of 0.03. Asset turnover was 0.27x, while revenue per employee reached €79.5K and profit per employee was -€3.2K.