CITY FS, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

CITY FS - 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 187,473 195,846 165,813 143,433 158,759 174,954 161,963 158,570
Profit before tax 9,679 -2,859 5,403 -10,231 -11,228 1,096 -15,905 5,302
Net profit 9,195 -2,859 5,275 -10,231 -11,228 1,096 -15,905 5,302
Equity 16,599 13,740 19,016 8,785 -2,444 -1,348 -17,253 -11,962
Liabilities 4,534 4,394 23,596 19,275 15,067 11,712 22,713 14,625
Non-current assets 3,506 15,353 13,348 10,694 7,503 4,692 2,314 795
Current assets 17,627 2,781 29,264 17,366 5,120 5,672 3,146 1,868
Total assets 21,133 18,134 42,612 28,060 12,623 10,364 5,460 2,663
Taxes paid
STI taxes - - - - - 2,737 17,709 21,604
Social insurance contributions - - - - - 14,479 14,883 15,318
Financial indicators
Revenue change y/y +10.8% +4.5% -15.3% -13.5% +10.7% +10.2% -7.4% -2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 43.5% -15.8% 12.4% -36.5% -88.9% 10.6% -291.3% 199.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.4% -20.8% 27.7% -116.5% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 4.9% -1.5% 3.2% -7.1% -7.1% 0.6% -9.8% 3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% -1.5% 3.3% -7.1% -7.1% 0.6% -9.8% 3.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 1.2 2.2 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,842 28,315 23,973 20,490 28,865 33,862 28,582 32,251

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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CITY FS - Social security debts

From To Debt, €
2026-09-17 2026-09-17 667.81
2026-09-16 2026-09-16 655.95
2026-08-19 2026-08-19 1630.26
2026-07-24 2026-07-26 11.86
2026-07-23 2026-07-23 1243.69
2026-07-19 2026-07-22 1231.83
2026-07-16 2026-07-17 1231.83
2026-06-26 2026-06-28 724.86
2026-06-25 2026-06-25 961.74
2026-06-16 2026-06-24 1484.28
2026-05-27 2026-05-27 126.08
2026-05-26 2026-05-26 355.57
2026-05-17 2026-05-25 1215.80
2026-05-03 2026-05-14 6.59
2026-04-27 2026-04-29 6.59
2026-04-26 2026-04-26 1032.62
2026-04-24 2026-04-25 1039.21
2026-04-20 2026-04-23 1058.11
2026-03-27 2026-03-27 965.00
2026-03-17 2026-03-24 965.00
2026-02-18 2026-02-26 1361.71
2026-01-18 2026-01-18 175.79
2026-01-16 2026-01-17 1075.79
2025-12-16 2025-12-22 1207.12
2025-11-19 2025-11-20 393.92
2025-11-18 2025-11-18 833.92
2025-10-23 2025-11-16 4.15
2025-10-17 2025-10-19 1022.66
2025-10-16 2025-10-16 881.22
2025-09-26 2025-09-28 22.62
2025-09-25 2025-09-25 414.57
2025-09-16 2025-09-24 1139.47
2025-08-28 2025-08-29 1355.04
2025-08-26 2025-08-26 94.54
2025-08-24 2025-08-25 394.54
2025-08-19 2025-08-23 1355.04
2025-07-16 2025-07-21 1078.98
2025-06-17 2025-06-22 1372.03
2025-05-16 2025-05-25 1129.74
2025-04-30 2025-04-30 640.17
2025-04-25 2025-04-27 97.90
2025-04-24 2025-04-24 144.08
2025-04-22 2025-04-23 640.17
2025-04-16 2025-04-21 1340.17
2025-03-27 2025-03-27 174.42
2025-03-23 2025-03-26 725.67
2025-03-20 2025-03-22 1175.67
2025-03-18 2025-03-19 1475.67
2025-02-20 2025-02-23 251.50
2025-02-19 2025-02-19 551.50
2025-02-18 2025-02-18 931.50
2024-10-17 2024-10-20 584.70
2024-10-16 2024-10-16 1234.70
2024-07-17 2024-07-21 1363.47
2024-07-16 2024-07-16 1563.47
2021-10-18 2021-11-14 0.77

CITY FS - VMI tax arrears

From To Overdue, €
2026-09-14 2026-09-14 698.31
2026-08-28 2026-08-29 1616.0
2026-08-17 2026-08-18 384.48
2026-08-12 2026-08-16 382.98
2026-07-26 2026-07-26 722.59
2026-07-05 2026-07-25 138.0
2026-06-29 2026-07-04 1450.28
2026-06-03 2026-06-28 957.38
2026-06-01 2026-06-02 1531.7
2026-05-28 2026-05-31 1529.24
2026-05-26 2026-05-27 503.24
2026-05-25 2026-05-25 502.85
2026-05-11 2026-05-24 499.99
2026-05-06 2026-05-10 1.05
2026-05-01 2026-05-05 1337.43
2026-04-30 2026-04-30 1337.08
2026-04-28 2026-04-29 2.38
2026-04-22 2026-04-27 1.72
2026-04-19 2026-04-21 184.97
2026-04-17 2026-04-18 452.02
2026-04-14 2026-04-16 508.32
2026-04-10 2026-04-13 506.6
2026-04-02 2026-04-02 1280.11
2026-04-01 2026-04-01 1279.78
2026-03-27 2026-03-31 1.8
2026-03-20 2026-03-26 3.6
2026-03-17 2026-03-19 1.8
2026-03-16 2026-03-16 171.74
2026-03-11 2026-03-15 631.74
2026-03-08 2026-03-10 1.8
2026-03-02 2026-03-07 1147.91
2026-02-21 2026-02-21 170.09
2026-01-31 2026-02-03 325.2
2026-01-29 2026-01-30 1360.56
2026-01-19 2026-01-28 0.56
2026-01-18 2026-01-18 503.63
2026-01-14 2026-01-17 501.55
2026-01-08 2026-01-13 0.56
2026-01-05 2026-01-07 1264.82
2026-01-01 2026-01-04 1211.82
2025-12-18 2025-12-31 3.2
2025-12-15 2025-12-17 591.35
2025-12-05 2025-12-14 2.0
2025-12-01 2025-12-04 1526.0
2025-11-28 2025-11-30 1524.0
2025-11-12 2025-11-15 458.53
2025-10-10 2025-10-26 0.99
2025-10-02 2025-10-03 1268.45
2025-09-29 2025-10-01 1267.79
2025-09-28 2025-09-28 1266.0
2025-09-16 2025-09-19 766.19
2025-09-03 2025-09-15 1.94
2025-09-02 2025-09-02 182.92
2025-09-01 2025-09-01 1024.81
2025-08-31 2025-08-31 1024.27
2025-08-28 2025-08-30 1345.07
2025-08-27 2025-08-27 0.72
2025-08-24 2025-08-26 16.56
2025-08-22 2025-08-23 452.19
2025-08-18 2025-08-21 451.59
2025-08-14 2025-08-17 449.67
2025-08-11 2025-08-13 0.61
2025-08-03 2025-08-04 349.33
2025-08-01 2025-08-02 1294.08
2025-07-31 2025-07-31 1293.73
2025-07-28 2025-07-30 1292.68
2025-07-20 2025-07-27 1.98
2025-07-12 2025-07-19 833.33
2025-07-08 2025-07-11 1.98
2025-07-07 2025-07-07 1241.23
2025-07-02 2025-07-06 1239.58
2025-07-01 2025-07-01 1239.25
2025-06-30 2025-06-30 1238.59
2025-06-28 2025-06-29 1237.6
2025-06-26 2025-06-27 0.6
2025-06-22 2025-06-25 0.45
2025-06-21 2025-06-21 2.55
2025-06-20 2025-06-20 577.76
2025-06-17 2025-06-19 577.31
2025-06-15 2025-06-16 574.91
2025-06-04 2025-06-14 1.35
2025-06-02 2025-06-03 572.19
2025-05-31 2025-06-01 570.84
2025-05-29 2025-05-30 1099.0
2025-05-13 2025-05-17 543.45
2025-05-01 2025-05-03 1438.95
2025-04-28 2025-04-30 1437.78
2025-04-16 2025-04-18 618.47
2025-04-04 2025-04-04 1.92
2025-04-03 2025-04-03 79.79
2025-04-02 2025-04-02 346.53
2025-03-31 2025-04-01 697.29
2025-03-28 2025-03-30 1067.29
2025-03-19 2025-03-19 129.64
2025-03-15 2025-03-18 527.62
2025-02-28 2025-03-01 1207.6
2025-02-25 2025-02-27 0.6
2025-02-23 2025-02-24 357.19
2025-02-22 2025-02-22 358.2
2025-02-21 2025-02-21 364.81
2025-02-20 2025-02-20 364.61
2025-02-15 2025-02-16 257.93
2025-01-15 2025-01-15 388.78
2024-12-15 2024-12-15 450.02
2024-10-16 2024-10-16 499.67
2024-10-14 2024-10-15 497.68

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 FS, UAB (code 302611146) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €158.6K, slightly below €162.0K in 2024 and €175.0K in 2023, showing a moderate two-year decline. Net profit returned to €5.3K in 2025 after a loss of €15.9K in 2024, while 2023 ended with a small profit of €1.1K. The 2025 profit margin improved to 3.3% from -9.8% a year earlier.

The balance sheet remained weak, with equity at -€12.0K, liabilities at €14.6K and total assets of only €2.7K at year-end 2025. Assets also declined from €5.5K in 2024 and €10.4K in 2023, while liabilities fell from €22.7K in 2024. Revenue per employee was €39.6K and profit per employee €1.3K, indicating a small operating scale. Overall, 2025 shows a return to profitability, but the company still operated with negative equity and a very limited asset base.