City Car - 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 | 33,812 | 29,016 | 34,175 | 47,364 | 113,872 | 123,350 | 80,561 | 104,902 |
| Profit before tax | -9,256 | -34,578 | -13,517 | -22,160 | 9,632 | 2,565 | -27,731 | 4,409 |
| Net profit | -9,256 | -34,578 | -13,517 | -22,160 | 9,632 | 2,565 | -27,731 | 4,409 |
| Equity | -118,973 | -153,551 | -173,466 | -195,626 | -185,993 | -183,428 | -211,159 | -206,751 |
| Liabilities | 290,034 | 303,840 | 318,728 | 363,725 | 396,357 | 456,877 | 474,083 | 490,807 |
| Non-current assets | 30,945 | 26,780 | 22,773 | 19,254 | 22,271 | 22,169 | 20,947 | 31,558 |
| Current assets | 140,107 | 123,170 | 122,322 | 148,832 | 188,071 | 251,170 | 241,974 | 252,495 |
| Total assets | 171,052 | 149,950 | 145,095 | 168,086 | 210,342 | 273,339 | 262,921 | 284,053 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,739 | 1,942 |
| Social insurance contributions | - | - | - | - | - | 1,324 | - | - |
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Financial indicators
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| Revenue change y/y | -4.7% | -14.2% | +17.8% | +38.6% | +140.4% | +8.3% | -34.7% | +30.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | -23.1% | -9.3% | -13.2% | 4.6% | 0.9% | -10.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.4% | -119.2% | -39.6% | -46.8% | 8.5% | 2.1% | -34.4% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.4% | -119.2% | -39.6% | -46.8% | 8.5% | 2.1% | -34.4% | 4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,271 | 6,331 | 8,202 | 10,724 | 29,073 | 33,641 | 26,854 | 34,967 |
Sales revenue
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City Car - Social security debts
The amount of overdue SODRA debt for the company City Car as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 2.04 |
| 2026-08-26 | 2026-09-02 | 2.04 |
| 2026-08-23 | 2026-08-23 | 2.04 |
| 2026-08-19 | 2026-08-19 | 2.04 |
| 2026-06-16 | 2026-06-21 | 284.47 |
| 2026-05-17 | 2026-05-17 | 282.56 |
| 2024-07-24 | 2024-08-15 | 1.21 |
| 2024-04-16 | 2024-05-02 | 226.05 |
| 2021-09-17 | 2021-09-26 | 39.16 |
City Car - 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.
City Car, UAB, a Private Limited Liability Company (code 300909578), operates in retail sale of motor vehicles. In 2025, the company generated revenue of €104.9K, up 30.2% year on year, after a weaker 2024 result of €80.6K and €123.3K in 2023. Net profit in 2025 was €4.4K, compared with a loss of €27.7K in 2024 and profit of €2.6K in 2023, which indicates a return to positive earnings. The 2025 profit margin was 4.2%. Over the three-year period, revenue declined from 2023 to 2024 and then recovered in 2025, while profitability followed the same pattern. The balance sheet remained leveraged: total assets reached €284.1K in 2025, equity stayed negative at -€206.8K, and liabilities rose to €490.8K. Long-term assets increased to €31.6K, while short-term assets were €252.5K. Key ratios for 2025 show ROA of 1.6%, ROE of -2.1%, debt-to-equity of -2.37, and asset turnover of 0.37x. Revenue per employee was €35.0K and profit per employee €1.5K.