City pint - 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 | 851,557 | 950,770 | 488,431 | 496,553 | 999,951 | 1,147,245 | 1,214,791 | 1,226,056 |
| Profit before tax | 128,812 | 113,694 | -21,752 | 64,240 | 122,215 | 66,752 | 127,946 | 86,253 |
| Net profit | 109,323 | 98,475 | -21,752 | 57,677 | 103,499 | 47,207 | 108,754 | 72,740 |
| Equity | 340,423 | 438,898 | 417,014 | 518,201 | 418,003 | 459,318 | 567,974 | 640,714 |
| Liabilities | 93,507 | 128,793 | 110,633 | 75,322 | 51,460 | 49,800 | 111,822 | 168,586 |
| Non-current assets | 108,826 | 250,169 | 223,557 | 313,973 | 281,391 | 248,808 | 216,225 | 183,643 |
| Current assets | 325,104 | 317,522 | 304,090 | 279,550 | 188,072 | 260,310 | 463,571 | 625,657 |
| Total assets | 433,930 | 567,691 | 527,647 | 593,523 | 469,463 | 509,118 | 679,796 | 809,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144,078 | 167,727 | 170,142 |
| Social insurance contributions | - | - | - | - | - | 64,852 | 69,485 | 73,072 |
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Financial indicators
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| Revenue change y/y | +12.3% | +11.7% | -48.6% | +1.7% | +101.4% | +14.7% | +5.9% | +0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 17.3% | -4.1% | 9.7% | 22.0% | 9.3% | 16.0% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.1% | 22.4% | -5.2% | 11.1% | 24.8% | 10.3% | 19.1% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 10.4% | -4.5% | 11.6% | 10.4% | 4.1% | 9.0% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 12.0% | -4.5% | 12.9% | 12.2% | 5.8% | 10.5% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,756 | 48,967 | 48,843 | 43,494 | 64,513 | 74,416 | 71,810 | 71,076 |
Sales revenue
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City pint - Social security debts
The amount of overdue SODRA debt for the company City pint as of the last working day is: 37 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 36.69 |
| 2026-09-16 | 2026-09-17 | 36.69 |
| 2026-05-03 | 2026-05-14 | 281.57 |
| 2026-04-20 | 2026-04-29 | 281.57 |
| 2026-03-29 | 2026-04-14 | 635.90 |
| 2026-03-17 | 2026-03-27 | 635.90 |
| 2026-03-15 | 2026-03-15 | 1046.51 |
| 2026-03-02 | 2026-03-11 | 1046.51 |
| 2026-02-18 | 2026-03-01 | 1046.51 |
| 2026-01-16 | 2026-02-16 | 1279.22 |
| 2026-01-01 | 2026-01-14 | 1622.32 |
| 2025-12-16 | 2025-12-30 | 1622.32 |
| 2025-11-18 | 2025-12-14 | 1973.47 |
| 2025-10-16 | 2025-11-16 | 2328.45 |
| 2025-09-16 | 2025-10-14 | 2681.65 |
| 2025-09-07 | 2025-09-14 | 2525.92 |
| 2025-08-31 | 2025-09-03 | 2809.49 |
| 2025-08-19 | 2025-08-29 | 2809.49 |
| 2025-07-28 | 2025-08-17 | 3165.51 |
| 2025-07-16 | 2025-07-27 | 3512.51 |
| 2025-06-24 | 2025-07-14 | 3533.88 |
| 2025-06-17 | 2025-06-23 | 3880.88 |
| 2025-06-11 | 2025-06-15 | 3884.70 |
| 2025-06-08 | 2025-06-09 | 3884.70 |
| 2025-05-26 | 2025-06-04 | 3884.70 |
| 2025-05-16 | 2025-05-25 | 4231.70 |
| 2025-05-04 | 2025-05-14 | 4236.63 |
| 2025-04-16 | 2025-04-30 | 4236.63 |
| 2025-03-31 | 2025-04-15 | 4590.17 |
| 2025-03-18 | 2025-03-30 | 4937.17 |
| 2025-03-05 | 2025-03-16 | 4882.27 |
| 2025-03-04 | 2025-03-04 | 5229.27 |
| 2025-03-03 | 2025-03-03 | 5229.27 |
| 2025-03-02 | 2025-03-02 | 5229.27 |
| 2025-02-18 | 2025-03-01 | 5229.27 |
| 2025-02-11 | 2025-02-16 | 5316.94 |
| 2025-02-10 | 2025-02-10 | 5663.94 |
| 2025-02-05 | 2025-02-09 | 5316.94 |
| 2025-02-02 | 2025-02-04 | 5663.94 |
| 2025-01-16 | 2025-02-01 | 5663.94 |
| 2025-01-06 | 2025-01-14 | 5665.55 |
| 2025-01-02 | 2025-01-05 | 6012.55 |
| 2024-12-22 | 2024-12-31 | 6012.55 |
| 2024-12-17 | 2024-12-20 | 6012.55 |
| 2024-12-16 | 2024-12-16 | 728.80 |
| 2024-12-05 | 2024-12-15 | 6028.80 |
| 2024-12-02 | 2024-12-04 | 6375.80 |
| 2024-11-18 | 2024-12-01 | 6375.80 |
| 2024-11-05 | 2024-11-17 | 6230.91 |
| 2024-10-16 | 2024-11-04 | 6577.91 |
| 2024-10-15 | 2024-10-15 | 1334.70 |
| 2024-10-04 | 2024-10-14 | 6584.70 |
| 2024-10-02 | 2024-10-03 | 6931.70 |
| 2024-10-01 | 2024-10-01 | 6931.70 |
| 2024-09-17 | 2024-09-30 | 6945.97 |
| 2024-09-16 | 2024-09-16 | 1046.83 |
| 2024-09-06 | 2024-09-15 | 6926.83 |
| 2024-09-05 | 2024-09-05 | 7268.96 |
| 2024-09-03 | 2024-09-04 | 7615.96 |
| 2024-08-19 | 2024-09-02 | 7615.96 |
| 2024-08-16 | 2024-08-18 | 2090.83 |
| 2024-08-06 | 2024-08-15 | 7620.83 |
| 2024-08-02 | 2024-08-05 | 7967.83 |
| 2024-07-25 | 2024-08-01 | 7967.83 |
| 2024-07-16 | 2024-07-24 | 7998.62 |
| 2024-07-05 | 2024-07-15 | 7967.65 |
| 2024-07-02 | 2024-07-04 | 8314.65 |
| 2024-06-18 | 2024-07-01 | 8314.65 |
| 2024-06-17 | 2024-06-17 | 2514.83 |
| 2024-06-05 | 2024-06-16 | 8314.83 |
| 2024-06-03 | 2024-06-04 | 8661.83 |
| 2024-05-27 | 2024-06-02 | 8661.83 |
| 2024-05-16 | 2024-05-26 | 8705.58 |
| 2024-05-06 | 2024-05-15 | 8697.54 |
| 2024-05-02 | 2024-05-05 | 9044.54 |
| 2024-04-16 | 2024-05-01 | 9044.54 |
| 2024-04-15 | 2024-04-15 | 3880.07 |
| 2024-04-05 | 2024-04-14 | 9050.07 |
| 2024-04-02 | 2024-04-04 | 9397.07 |
| 2024-03-18 | 2024-04-01 | 9397.07 |
| 2024-03-05 | 2024-03-17 | 9355.83 |
| 2024-03-04 | 2024-03-04 | 9702.83 |
| 2024-02-27 | 2024-03-03 | 9702.83 |
| 2024-02-19 | 2024-02-26 | 15432.85 |
| 2024-02-05 | 2024-02-18 | 9318.08 |
| 2024-01-16 | 2024-02-04 | 9665.08 |
| 2024-01-15 | 2024-01-15 | 3211.55 |
| 2024-01-03 | 2024-01-11 | 9671.55 |
| 2023-12-18 | 2024-01-02 | 10018.55 |
| 2023-11-30 | 2023-12-17 | 9986.57 |
| 2023-11-16 | 2023-11-29 | 10333.57 |
| 2023-11-15 | 2023-11-15 | 4879.38 |
| 2023-11-06 | 2023-11-14 | 10339.38 |
| 2023-10-17 | 2023-11-05 | 10686.38 |
| 2023-10-16 | 2023-10-16 | 6514.34 |
| 2023-10-04 | 2023-10-15 | 10714.34 |
| 2023-09-18 | 2023-10-03 | 11061.34 |
| 2023-09-05 | 2023-09-17 | 11058.63 |
| 2023-08-17 | 2023-09-04 | 11405.63 |
| 2023-08-16 | 2023-08-16 | 7108.09 |
| 2023-08-07 | 2023-08-15 | 11408.09 |
| 2023-07-18 | 2023-08-06 | 11755.09 |
| 2023-07-12 | 2023-07-17 | 11780.72 |
| 2023-06-16 | 2023-07-11 | 12127.72 |
| 2023-06-01 | 2023-06-15 | 12158.38 |
| 2023-05-16 | 2023-05-31 | 12505.38 |
| 2023-05-05 | 2023-05-15 | 12516.83 |
| 2023-05-04 | 2023-05-04 | 12863.83 |
| 2023-05-02 | 2023-05-03 | 12863.83 |
| 2023-04-18 | 2023-04-28 | 12863.83 |
| 2023-04-17 | 2023-04-17 | 7863.48 |
| 2023-04-05 | 2023-04-16 | 12873.48 |
| 2023-04-03 | 2023-04-04 | 13220.48 |
| 2023-03-20 | 2023-04-02 | 13220.48 |
| 2023-03-16 | 2023-03-19 | 13220.48 |
| 2023-03-06 | 2023-03-15 | 13266.94 |
| 2023-03-02 | 2023-03-05 | 13613.94 |
| 2023-02-21 | 2023-03-01 | 13613.94 |
| 2023-02-17 | 2023-02-20 | 21253.94 |
| 2023-02-07 | 2023-02-16 | 13620.14 |
| 2023-02-06 | 2023-02-06 | 13967.14 |
| 2023-02-02 | 2023-02-03 | 13967.14 |
| 2023-01-17 | 2023-02-01 | 13967.14 |
| 2023-01-16 | 2023-01-16 | 9074.60 |
| 2023-01-12 | 2023-01-15 | 13974.60 |
| 2023-01-02 | 2023-01-11 | 14321.60 |
| 2022-12-16 | 2023-01-01 | 14321.60 |
| 2022-12-15 | 2022-12-15 | 9386.59 |
| 2022-12-09 | 2022-12-14 | 14326.59 |
| 2022-12-02 | 2022-12-08 | 14673.59 |
| 2022-11-21 | 2022-12-01 | 14673.59 |
| 2022-11-17 | 2022-11-18 | 14673.59 |
| 2022-11-15 | 2022-11-16 | 9851.51 |
| 2022-11-04 | 2022-11-14 | 14681.51 |
| 2022-11-03 | 2022-11-03 | 15028.51 |
| 2022-10-18 | 2022-11-02 | 15028.51 |
| 2022-10-17 | 2022-10-17 | 10377.45 |
| 2022-10-05 | 2022-10-16 | 15037.45 |
| 2022-10-03 | 2022-10-04 | 15384.45 |
| 2022-09-19 | 2022-10-02 | 15384.45 |
| 2022-09-16 | 2022-09-18 | 19746.45 |
| 2022-09-07 | 2022-09-15 | 15386.60 |
| 2022-09-02 | 2022-09-06 | 15733.60 |
| 2022-08-23 | 2022-09-01 | 15733.60 |
| 2022-08-16 | 2022-08-22 | 11446.39 |
| 2022-08-03 | 2022-08-15 | 15746.39 |
| 2022-08-02 | 2022-08-02 | 16093.39 |
| 2022-07-22 | 2022-08-01 | 16093.39 |
| 2022-07-21 | 2022-07-21 | 16113.23 |
| 2022-07-18 | 2022-07-20 | 16460.23 |
| 2022-07-04 | 2022-07-17 | 16440.38 |
| 2022-06-16 | 2022-07-03 | 16440.38 |
| 2022-05-17 | 2022-06-15 | 16490.62 |
| 2022-05-16 | 2022-05-16 | 12189.70 |
| 2022-04-19 | 2022-05-15 | 16539.70 |
| 2022-04-15 | 2022-04-18 | 12559.94 |
| 2022-03-16 | 2022-04-14 | 16559.94 |
| 2022-02-17 | 2022-03-15 | 16570.13 |
| 2022-02-15 | 2022-02-16 | 13343.50 |
| 2022-01-18 | 2022-02-14 | 16643.50 |
| 2021-12-16 | 2022-01-17 | 16736.03 |
| 2021-11-16 | 2021-12-15 | 16736.94 |
| 2021-11-15 | 2021-11-15 | 13473.79 |
| 2021-11-05 | 2021-11-14 | 16708.79 |
| 2021-10-19 | 2021-11-04 | 16695.65 |
| 2021-10-18 | 2021-10-18 | 20366.65 |
| 2021-09-17 | 2021-10-17 | 16695.79 |
City pint - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-25 | 933.34 |
| 2026-08-02 | 2026-08-11 | 930.59 |
| 2026-07-01 | 2026-07-26 | 937.56 |
| 2026-06-28 | 2026-06-30 | 936.13 |
| 2026-03-02 | 2026-03-02 | 137.84 |
| 2025-07-04 | 2025-07-20 | 1742.79 |
| 2025-07-01 | 2025-07-03 | 1742.4 |
| 2025-06-30 | 2025-06-30 | 1742.27 |
| 2025-06-28 | 2025-06-29 | 489.26 |
| 2025-06-19 | 2025-06-24 | 489.26 |
| 2025-04-16 | 2025-04-16 | 1109.59 |
| 2024-10-10 | 2024-10-16 | 11372.67 |
| 2024-10-04 | 2024-10-09 | 4.67 |
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 pint, UAB (code 302613108), is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated €1.23M in revenue, up 0.9% year on year and 6.9% over two years, showing steady top-line growth. Net profit reached €72.7K, with a profit margin of 5.9%, after €108.8K in 2024 and €47.2K in 2023. This indicates that profitability improved strongly in 2024 and then moderated in 2025, while remaining above the 2023 level. The balance sheet strengthened further in 2025: total assets increased to €809.3K, equity rose to €640.7K, and liabilities expanded to €168.6K. The equity ratio stood at 79.2%, debt-to-equity at 0.26, and asset turnover at 1.51x. Return on equity was 11.3% and return on assets 9.0%. Long-term assets were €183.6K and short-term assets €625.7K. With revenue per employee of €72.1K and profit per employee of €4.3K, the company shows stable operating efficiency in 2025.