City Engineers - 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 | 273,905 | 161,957 | 178,006 | 212,635 | 297,682 | 356,651 | 364,749 | 561,844 |
| Profit before tax | 8,872 | -58,992 | 1,205 | 3,811 | 12,316 | 65,097 | 46,316 | 117,118 |
| Net profit | 8,394 | -58,992 | 1,104 | 3,598 | 10,454 | 61,812 | 38,681 | 97,378 |
| Equity | 193,928 | 124,936 | 112,040 | 108,538 | 62,392 | 110,719 | 149,400 | 302,052 |
| Liabilities | 52,621 | 58,259 | 108,125 | 92,649 | 138,706 | 137,140 | 191,425 | 273,729 |
| Non-current assets | 46,898 | 34,482 | 26,042 | 36,893 | 28,287 | 77,314 | 274,864 | 200,853 |
| Current assets | 189,307 | 146,002 | 189,567 | 153,388 | 148,357 | 169,403 | 65,732 | 375,368 |
| Total assets | 236,205 | 180,484 | 215,609 | 190,281 | 176,644 | 246,717 | 340,596 | 576,221 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 58,358 | 56,037 | 103,147 |
| Social insurance contributions | - | - | - | - | - | 6,631 | 26,093 | 28,960 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -2.5% | -40.9% | +9.9% | +19.5% | +40.0% | +19.8% | +2.3% | +54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | -32.7% | 0.5% | 1.9% | 5.9% | 25.1% | 11.4% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | -47.2% | 1.0% | 3.3% | 16.8% | 55.8% | 25.9% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | -36.4% | 0.6% | 1.7% | 3.5% | 17.3% | 10.6% | 17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | -36.4% | 0.7% | 1.8% | 4.1% | 18.3% | 12.7% | 20.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 1.0 | 0.9 | 2.2 | 1.2 | 1.3 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,869 | 21,594 | 30,515 | 62,234 | 99,227 | 106,996 | 91,187 | 124,854 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
City Engineers - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-14 | 45.77 |
| 2024-03-18 | 2024-04-14 | 219.77 |
| 2024-02-19 | 2024-03-14 | 393.77 |
| 2024-01-16 | 2024-02-14 | 567.77 |
| 2023-12-18 | 2024-01-11 | 741.77 |
| 2023-11-16 | 2023-12-14 | 915.77 |
| 2023-10-17 | 2023-11-14 | 1089.77 |
| 2023-09-18 | 2023-10-11 | 1263.77 |
| 2023-09-15 | 2023-09-17 | 181.87 |
| 2023-08-17 | 2023-09-14 | 1437.77 |
| 2023-08-16 | 2023-08-16 | 247.48 |
| 2023-07-18 | 2023-08-15 | 1611.77 |
| 2023-07-14 | 2023-07-17 | 405.12 |
| 2023-06-16 | 2023-07-13 | 1785.77 |
| 2023-06-15 | 2023-06-15 | 578.39 |
| 2023-05-16 | 2023-06-14 | 1959.77 |
| 2023-05-15 | 2023-05-15 | 756.63 |
| 2023-05-02 | 2023-05-14 | 2133.77 |
| 2023-04-18 | 2023-04-28 | 2133.77 |
| 2023-04-14 | 2023-04-17 | 928.08 |
| 2023-03-16 | 2023-04-13 | 2294.48 |
| 2023-02-17 | 2023-03-15 | 2481.76 |
| 2023-02-15 | 2023-02-16 | 1275.11 |
| 2023-02-06 | 2023-02-14 | 2655.76 |
| 2023-01-17 | 2023-02-03 | 2655.76 |
| 2023-01-13 | 2023-01-16 | 1554.87 |
| 2022-12-16 | 2023-01-12 | 2829.76 |
| 2022-12-14 | 2022-12-15 | 1591.64 |
| 2022-11-21 | 2022-12-13 | 3003.76 |
| 2022-11-17 | 2022-11-18 | 3003.76 |
| 2022-11-15 | 2022-11-16 | 1892.53 |
| 2022-10-18 | 2022-11-14 | 3177.76 |
| 2022-10-14 | 2022-10-17 | 2148.47 |
| 2022-09-16 | 2022-10-13 | 3351.76 |
| 2022-09-15 | 2022-09-15 | 2156.06 |
| 2022-08-23 | 2022-09-14 | 3418.13 |
| 2022-08-12 | 2022-08-22 | 2401.40 |
| 2022-07-18 | 2022-08-11 | 3699.75 |
| 2022-07-15 | 2022-07-17 | 2686.19 |
| 2022-06-16 | 2022-07-14 | 3873.75 |
| 2022-06-15 | 2022-06-15 | 2944.81 |
| 2022-05-17 | 2022-06-14 | 4047.75 |
| 2022-05-13 | 2022-05-16 | 2920.07 |
| 2022-04-19 | 2022-05-12 | 4221.75 |
| 2022-04-15 | 2022-04-18 | 3209.26 |
| 2022-03-16 | 2022-04-14 | 4395.75 |
| 2022-03-15 | 2022-03-15 | 3258.48 |
| 2022-02-17 | 2022-03-14 | 4569.75 |
| 2022-02-15 | 2022-02-16 | 3733.94 |
| 2022-01-18 | 2022-02-14 | 4743.75 |
| 2022-01-14 | 2022-01-17 | 3726.82 |
| 2021-12-16 | 2022-01-13 | 4917.75 |
| 2021-12-15 | 2021-12-15 | 3804.21 |
| 2021-11-16 | 2021-12-14 | 5091.75 |
| 2021-11-15 | 2021-11-15 | 4113.33 |
| 2021-10-18 | 2021-11-14 | 5265.75 |
| 2021-10-15 | 2021-10-17 | 4277.02 |
| 2021-09-16 | 2021-10-14 | 5439.75 |
City Engineers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 1.0 |
| 2026-01-15 | 2026-01-15 | 1.9 |
| 2025-10-04 | 2025-10-18 | 1.1 |
| 2025-07-08 | 2025-07-20 | 0.81 |
| 2025-06-07 | 2025-06-16 | 0.8 |
| 2025-05-09 | 2025-05-13 | 1.32 |
| 2025-05-08 | 2025-05-08 | 56.24 |
| 2025-05-07 | 2025-05-07 | 55.0 |
| 2025-04-16 | 2025-04-16 | 1.92 |
| 2025-02-20 | 2025-02-25 | 0.06 |
| 2025-01-30 | 2025-02-14 | 0.06 |
| 2025-01-01 | 2025-01-23 | 0.06 |
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 Engineers, UAB (code 301295663) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €561.8K, up 54.0% year on year and 57.5% over two years. Net profit reached €97.4K, compared with €38.7K in 2024 and €61.8K in 2023, showing a clear recovery and stronger operating performance in the latest year. Profit margin was 17.3% in 2025, after 10.6% in 2024 and 17.3% in 2023. Balance sheet size also expanded, with total assets rising to €576.2K from €340.6K a year earlier. Equity increased to €302.1K, while liabilities stood at €273.7K. The equity ratio was 52.4% and debt-to-equity 0.91, indicating a balanced capital structure. Asset turnover was 0.98x, ROE was 32.2%, and ROA was 16.9% in 2025. Revenue per employee reached €140.5K, and profit per employee was €24.3K.