City property investment - 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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Financial data
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| Sales revenue | 62,749 | 37,189 | 49,831 | 49,153 | 48,654 | 100,912 | 45,392 | 45,882 |
| Profit before tax | 108,017 | 55,812 | 449,661 | 53,333 | 351,900 | 116,908 | 87,692 | 534,996 |
| Net profit | 87,341 | 47,237 | 385,606 | 43,942 | 345,904 | 109,042 | 98,627 | 548,044 |
| Equity | 2,621,722 | 2,668,959 | 3,054,565 | 3,098,507 | 3,444,411 | 3,553,453 | 3,652,080 | 4,200,124 |
| Liabilities | 1,439,684 | 1,997,662 | 2,660,402 | 2,113,512 | 3,959,595 | 5,777,778 | 7,192,011 | 4,874,497 |
| Non-current assets | 4,010,263 | 3,923,845 | 4,086,237 | 2,171,751 | 6,835,448 | 9,246,899 | 10,790,771 | 9,031,345 |
| Current assets | 59,072 | 755,366 | 1,640,050 | 3,054,383 | 586,001 | 104,549 | 62,872 | 43,243 |
| Total assets | 4,069,335 | 4,679,211 | 5,726,287 | 5,226,134 | 7,421,449 | 9,351,448 | 10,853,643 | 9,074,588 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 38,419 | 28,087 | 33,130 |
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Financial indicators
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| Revenue change y/y | -94.0% | -40.7% | +34.0% | -1.4% | -1.0% | +107.4% | -55.0% | +1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 1.0% | 6.7% | 0.8% | 4.7% | 1.2% | 0.9% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.3% | 1.8% | 12.6% | 1.4% | 10.0% | 3.1% | 2.7% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 139.2% | 127.0% | 773.8% | 89.4% | 710.9% | 108.1% | 217.3% | 1194.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 172.1% | 150.1% | 902.4% | 108.5% | 723.3% | 115.9% | 193.2% | 1166.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.7 | 0.9 | 0.7 | 1.1 | 1.6 | 2.0 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,749 | 37,189 | 49,831 | 49,153 | 34,343 | 50,456 | 22,696 | 22,941 |
Sales revenue
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City property investment - Social security debts
The company had no debts to Sodra
City property investment - 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 property investment, UAB (code 302551279) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated revenue of €45.9K, broadly in line with 2024 revenue of €45.4K, after a decline from €100.9K in 2023. Net profit increased sharply to €548.0K in 2025 from €98.6K in 2024 and €109.0K in 2023, indicating a much stronger result than the revenue trend alone suggests. Profitability remained very high relative to turnover, with 2025 profit driven by a substantial improvement in the bottom line. The balance sheet shows total assets of €9.07M, equity of €4.20M and liabilities of €4.87M at year-end 2025. Compared with 2024, assets and liabilities decreased, while equity strengthened. Key ratios for 2025 show ROE of 13.1%, ROA of 6.0%, debt-to-equity of 1.16 and equity ratio of 46.3%. Asset turnover remained low at 0.01x, consistent with a capital-intensive profile. Revenue per employee was €22.9K, while profit per employee reached €274.0K.