Civinity, AB - financials and debts

Company age: 17 y. 10 mo.

Update

Civinity - Company finances

EUR
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 2,177,604 2,010,603 1,684,000 1,291,000 1,619,000 1,675,000
Profit before tax -966,341 282,637 1,266,000 -642,000 1,635,000 406,000
Net profit -960,696 277,643 1,266,000 -642,000 1,633,000 406,000
Equity -2,312,423 -2,034,780 -778,000 -1,419,000 214,000 120,000
Liabilities 12,466,496 14,478,139 16,116,000 16,023,000 22,241,000 23,746,000
Non-current assets 8,466,831 11,807,961 13,313,000 12,476,000 20,475,000 20,355,000
Current assets 1,687,242 635,398 2,025,000 2,194,000 2,013,000 3,581,000
Total assets 10,154,073 12,443,359 15,338,000 14,670,000 22,488,000 23,936,000
Taxes paid
STI taxes - - - 263,586 268,798 117,248
Social insurance contributions - - - 120,149 108,804 72,551
Financial indicators
Revenue change y/y - -7.7% -16.2% -23.3% +25.4% +3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -9.5% 2.2% 8.3% -4.4% 7.3% 1.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 763.1% 338.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -44.1% 13.8% 75.2% -49.7% 100.9% 24.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -44.4% 14.1% 75.2% -49.7% 101.0% 24.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 103.9 197.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 60,489 114,347 123,976 142,129 194,281 271,620

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Consolidated Civinity finance

EUR
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 74,158,000 87,705 88,481,000 100,366,000
Profit before tax 1,073,000 3,540 2,807,000 2,829,000
Net profit 779,000 2,573 2,271,000 2,120,000
Equity 9,175,000 11,479 12,990,000 13,473,000
Liabilities 44,031,000 44,560 48,106,000 56,136,000
Non-current assets 26,903,000 24,522 32,196,000 34,583,000
Current assets 26,535,000 31,547 28,691,000 35,133,000
Total assets 53,438,000 56,069 60,887,000 69,716,000

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Civinity - Social security debts

From To Debt, €
2025-03-18 2025-04-14 1590.44
2025-02-18 2025-03-16 4053.45
2025-01-16 2025-02-16 6517.31
2025-01-02 2025-01-14 10299.56
2024-12-22 2024-12-31 10299.56
2024-12-17 2024-12-20 10299.56
2024-12-16 2024-12-16 813.06
2024-12-13 2024-12-15 10299.56
2024-11-20 2024-12-12 12762.56
2024-11-18 2024-11-19 12762.56
2024-11-15 2024-11-17 3828.41
2024-10-16 2024-11-14 15227.41
2024-10-15 2024-10-15 6571.83
2024-09-18 2024-10-14 17345.83
2024-09-17 2024-09-17 17345.83
2024-09-16 2024-09-16 8708.74
2024-08-20 2024-09-15 20147.74
2024-08-19 2024-08-19 20006.63
2024-08-16 2024-08-18 11613.09
2024-07-24 2024-08-15 22617.09
2024-07-16 2024-07-23 22617.09
2024-07-15 2024-07-15 14916.93
2024-06-21 2024-07-14 25080.09
2024-06-18 2024-06-20 25080.09
2024-06-14 2024-06-17 18446.96
2024-05-23 2024-06-13 27543.09
2024-05-22 2024-05-22 27547.77
2024-05-16 2024-05-21 27547.77
2024-05-15 2024-05-15 11686.60
2024-04-23 2024-05-14 29970.60
2024-04-16 2024-04-22 29966.78
2024-04-15 2024-04-15 20661.88
2024-03-19 2024-04-14 32360.88
2024-03-18 2024-03-18 32360.88
2024-03-15 2024-03-17 23041.57
2024-02-20 2024-03-14 34824.57
2024-02-19 2024-02-19 34824.57
2024-01-16 2024-02-18 37287.39
2024-01-15 2024-01-15 27339.14
2023-12-18 2024-01-11 39082.14
2023-12-15 2023-12-17 31722.11
2023-11-23 2023-12-14 42151.11
2023-11-16 2023-11-22 42151.11
2023-11-15 2023-11-15 34382.72
2023-10-25 2023-11-14 44676.85
2023-10-17 2023-10-24 44676.85
2023-10-16 2023-10-16 36634.13
2023-09-19 2023-10-15 47140.13
2023-09-18 2023-09-18 47140.13
2023-09-15 2023-09-17 39826.74
2023-08-21 2023-09-14 49603.13
2023-08-17 2023-08-20 49603.13
2023-08-16 2023-08-16 41988.49
2023-07-28 2023-08-15 53594.75
2023-07-26 2023-07-27 53593.23
2023-07-24 2023-07-25 53594.75
2023-07-19 2023-07-23 53593.23
2023-07-18 2023-07-18 53593.23
2023-07-17 2023-07-17 43596.04
2023-06-16 2023-07-16 55871.04
2023-06-15 2023-06-15 44104.33
2023-05-22 2023-06-14 58688.33
2023-05-16 2023-05-21 61151.33
2023-05-15 2023-05-15 44841.38
2023-05-05 2023-05-14 60454.15
2023-05-02 2023-05-04 60540.36
2023-04-26 2023-04-28 60540.36
2023-04-19 2023-04-25 60532.42
2023-04-18 2023-04-18 60532.42
2023-04-06 2023-04-17 61863.69
2023-03-17 2023-04-05 61785.57
2023-03-16 2023-03-16 74624.82
2023-02-17 2023-03-15 64248.57
2023-02-06 2023-02-16 66711.57
2023-01-19 2023-02-03 66711.57
2023-01-18 2023-01-18 66711.57
2023-01-17 2023-01-17 69174.57
2023-01-16 2023-01-16 63171.67
2023-01-02 2023-01-15 69174.67
2022-12-30 2023-01-01 69104.36
2022-12-16 2022-12-29 74198.36
2022-12-15 2022-12-15 69105.27
2022-11-30 2022-12-14 71568.27
2022-11-21 2022-11-29 78742.27
2022-11-17 2022-11-18 78742.27
2022-11-15 2022-11-16 71568.41
2022-10-31 2022-11-14 74031.41
2022-10-28 2022-10-30 81791.41
2022-10-18 2022-10-27 81791.26
2022-09-29 2022-10-17 76671.59
2022-09-20 2022-09-28 91041.59
2022-09-16 2022-09-19 91041.59
2022-09-15 2022-09-15 77624.56
2022-08-23 2022-09-14 80087.56
2022-08-12 2022-08-22 80794.40
2022-07-20 2022-08-11 83257.40
2022-07-18 2022-07-19 83257.40
2022-07-15 2022-07-17 65278.51
2022-06-27 2022-07-14 85720.51
2022-06-17 2022-06-26 85720.51
2022-06-16 2022-06-16 85720.51
2022-06-15 2022-06-15 69898.45
2022-05-25 2022-06-14 88509.45
2022-05-24 2022-05-24 88509.45
2022-05-17 2022-05-23 88509.45
2022-05-16 2022-05-16 74715.51
2022-04-28 2022-05-15 90972.51
2022-04-20 2022-04-27 90972.31
2022-04-19 2022-04-19 90972.31
2022-04-15 2022-04-18 74746.75
2022-03-24 2022-04-14 93761.75
2022-03-22 2022-03-23 93761.75
2022-03-16 2022-03-21 93832.06
2022-03-15 2022-03-15 75910.38
2022-03-14 2022-03-14 93832.38
2022-02-23 2022-03-13 96295.38
2022-02-17 2022-02-22 96295.38
2022-02-15 2022-02-16 96296.12
2022-02-14 2022-02-14 96296.12
2022-01-26 2022-02-13 98759.12
2022-01-19 2022-01-25 98425.06
2022-01-18 2022-01-18 98425.06
2022-01-17 2022-01-17 87918.05
2021-12-30 2022-01-16 100888.06
2021-12-20 2021-12-29 100888.14
2021-12-17 2021-12-19 100888.14
2021-12-16 2021-12-16 100888.14
2021-12-15 2021-12-15 90640.81
2021-12-14 2021-12-14 103502.81
2021-11-22 2021-12-13 103502.82
2021-11-18 2021-11-21 103502.82
2021-11-17 2021-11-17 103502.80
2021-11-16 2021-11-16 103502.80
2021-11-15 2021-11-15 95346.00
2021-10-26 2021-11-14 106233.00
2021-10-21 2021-10-25 106132.19
2021-10-19 2021-10-20 106132.19
2021-10-18 2021-10-18 106132.19
2021-10-15 2021-10-17 93033.45
2021-09-20 2021-10-14 108595.45
2021-09-17 2021-09-19 108595.45

Civinity - VMI tax arrears

From To Overdue, €
2025-05-10 2025-05-19 99.65

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.
Civinity, AB (code 302247881) is a Public Limited Liability Company engaged in business and other management consultancy activities. In the latest financial year, 2025, the company generated €1.68M in revenue, up 3.5% year on year and 29.7% over two years. Net profit was €406.0K, after €1.63M in 2024 and a loss of €642.0K in 2023, showing a clear recovery in profitability after the weaker 2023 result and the unusually strong 2024 outcome. The 2025 profit margin was 24.2%. Total assets increased to €23.94M from €22.49M in 2024 and €14.67M in 2023, while liabilities rose to €23.75M. Equity remained very low at €120.0K, following €214.0K in 2024 and a negative position of €1.42M in 2023. Long-term assets accounted for most of the balance sheet, at €20.36M in 2025. Revenue per employee was €279.2K and profit per employee was €67.7K.