CITY PICA - 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 | 303,503 | 476,267 | 507,713 | 608,556 | 714,624 | 774,959 | 771,829 | 820,392 |
| Profit before tax | 4,945 | 13,957 | 9,776 | 24,752 | 34,106 | 88,182 | 22,746 | 37,569 |
| Net profit | 4,053 | 12,695 | 8,118 | 21,291 | 28,953 | 74,744 | 19,498 | 31,665 |
| Equity | 3,579 | 16,244 | 24,361 | 45,652 | 74,605 | 149,349 | 157,083 | 184,042 |
| Liabilities | 21,693 | 29,426 | 73,901 | 57,843 | 47,255 | 57,166 | 176,536 | 138,369 |
| Non-current assets | 16,073 | 16,916 | 40,442 | 40,573 | 39,240 | 34,713 | 180,552 | 155,411 |
| Current assets | 9,199 | 28,707 | 57,557 | 62,744 | 82,592 | 172,366 | 152,075 | 167,560 |
| Total assets | 25,272 | 45,623 | 97,999 | 103,317 | 121,832 | 207,079 | 332,627 | 322,971 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,422 | 106,788 | 106,030 |
| Social insurance contributions | - | - | - | - | - | 47,462 | 57,695 | 56,315 |
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Financial indicators
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| Revenue change y/y | +37.6% | +56.9% | +6.6% | +19.9% | +17.4% | +8.4% | -0.4% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 27.8% | 8.3% | 20.6% | 23.8% | 36.1% | 5.9% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 113.2% | 78.2% | 33.3% | 46.6% | 38.8% | 50.0% | 12.4% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.7% | 1.6% | 3.5% | 4.1% | 9.6% | 2.5% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.9% | 1.9% | 4.1% | 4.8% | 11.4% | 2.9% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.1 | 1.8 | 3.0 | 1.3 | 0.6 | 0.4 | 1.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,551 | 21,325 | 20,445 | 25,445 | 35,881 | 41,331 | 38,431 | 43,561 |
Sales revenue
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CITY PICA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-10 | 0.01 |
| 2025-06-17 | 2025-07-13 | 0.01 |
| 2025-06-11 | 2025-06-15 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-01-16 | 2025-01-19 | 7.87 |
CITY PICA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-09-29 | 2024-10-13 | 8.49 |
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 PICA, UAB (code 302604098) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €820.4K and net profit of €31.7K, giving a profit margin of 3.9%. Revenue increased by 6.3% year on year and by 5.9% over two years. The business showed a mixed but overall improving three-year pattern: revenue was €775.0K in 2023, €771.8K in 2024, and €820.4K in 2025, while net profit moved from €74.7K to €19.5K and then recovered to €31.7K. At the end of 2025, total assets were €323.0K, equity €184.0K, and liabilities €138.4K. The equity ratio stood at 57.0% and debt-to-equity at 0.75. Efficiency indicators remained solid, with asset turnover at 2.54x, ROE at 17.2%, and ROA at 9.8%. Revenue per employee was €45.6K and profit per employee €1.8K.