CITYCOM - 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 | 107,675 | 51,488 | 106,182 | 61,372 | 33,363 | 62,993 | 58,745 | 95,198 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -43,714 | -25,396 | 12,774 | 1,177 | -40 | 12,402 | 3,800 | 4,056 |
| Equity | 25,342 | 153 | 12,927 | 14,104 | 14,064 | 26,467 | 30,266 | 34,322 |
| Liabilities | 32,700 | 44,347 | 31,028 | 20,071 | 17,046 | 13,458 | 17,435 | 16,738 |
| Non-current assets | 24,491 | 17,065 | 7,750 | 4,367 | 3,383 | 13,779 | 11,796 | 11,830 |
| Current assets | 33,551 | 27,435 | 36,205 | 29,808 | 27,727 | 26,146 | 35,905 | 39,230 |
| Total assets | 58,042 | 44,500 | 43,955 | 34,175 | 31,110 | 39,925 | 47,701 | 51,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,086 | 5,325 | 12,492 |
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Financial indicators
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| Revenue change y/y | -3.0% | -52.2% | +106.2% | -42.2% | -45.6% | +88.8% | -6.7% | +62.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.3% | -57.1% | 29.1% | 3.4% | -0.1% | 31.1% | 8.0% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -172.5% | -16598.7% | 98.8% | 8.3% | -0.3% | 46.9% | 12.6% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -40.6% | -49.3% | 12.0% | 1.9% | -0.1% | 19.7% | 6.5% | 4.3% |
| 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. | 1.3 | 289.8 | 2.4 | 1.4 | 1.2 | 0.5 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,565 | 11,234 | 28,958 | 40,915 | 22,242 | 32,865 | 58,745 | 95,198 |
Sales revenue
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CITYCOM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2023-05-14 | 0.15 |
| 2023-04-18 | 2023-04-28 | 0.15 |
| 2023-03-16 | 2023-04-10 | 0.15 |
| 2023-02-17 | 2023-03-09 | 0.15 |
| 2023-02-06 | 2023-02-12 | 0.15 |
| 2023-01-24 | 2023-02-03 | 0.15 |
| 2022-11-17 | 2022-11-18 | 162.99 |
CITYCOM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-01 | 0.69 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.