CITUS, UAB - financials and debts

Company age: 14 y. 8 mo.

Update

CITUS - 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 992,523 1,437,140 1,843,688 3,063,442 3,709,249 3,681,590 3,983,617 6,405,302
Profit before tax -482,386 -652,756 -220,782 133,681 137,867 30,300 26,847 27,010
Net profit -482,386 -652,756 -220,782 125,041 130,501 30,633 22,591 18,402
Equity -494,057 -1,146,813 -217,596 128,227 258,728 301,081 123,672 142,074
Liabilities 2,223,945 3,109,418 1,081,984 937,171 964,421 1,251,613 1,564,265 2,940,427
Non-current assets 58,049 44,347 11,814 10,292 101,344 189,916 227,207 160,118
Current assets 1,671,373 1,916,630 850,666 1,052,519 1,063,687 1,369,061 1,511,637 2,859,391
Total assets 1,729,422 1,960,977 862,480 1,062,811 1,165,031 1,558,977 1,738,844 3,019,509
Taxes paid
STI taxes - - - - - 836,787 771,896 1,253,039
Social insurance contributions - - - - - 439,591 431,623 591,878
Financial indicators
Revenue change y/y +41.7% +44.8% +28.3% +66.2% +21.1% -0.7% +8.2% +60.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -27.9% -33.3% -25.6% 11.8% 11.2% 2.0% 1.3% 0.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 97.5% 50.4% 10.2% 18.3% 13.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -48.6% -45.4% -12.0% 4.1% 3.5% 0.8% 0.6% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -48.6% -45.4% -12.0% 4.4% 3.7% 0.8% 0.7% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 7.3 3.7 4.2 12.6 20.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,613 48,443 67,452 81,692 81,522 78,611 88,525 128,750

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CITUS - Social security debts

From To Debt, €
2023-06-16 2023-07-12 1424.56
2023-05-16 2023-06-14 4664.06
2023-05-02 2023-05-10 7994.06
2023-04-18 2023-04-28 7994.06
2023-03-16 2023-04-12 11115.07
2023-02-17 2023-03-15 14313.68
2023-02-06 2023-02-14 17669.29
2023-01-26 2023-02-03 17669.29
2023-01-17 2023-01-25 17668.77
2022-12-16 2022-12-28 20846.69
2022-11-21 2022-12-14 23999.03
2022-11-17 2022-11-18 23999.03
2022-10-28 2022-11-14 27143.53
2022-10-18 2022-10-27 30343.53
2022-09-16 2022-10-12 32391.64
2022-09-08 2022-09-14 32645.13
2022-08-23 2022-09-07 35845.13
2022-08-11 2022-08-22 83.03
2022-07-18 2022-08-10 40937.71
2022-07-14 2022-07-17 3509.73
2022-06-16 2022-07-13 44564.03
2022-06-14 2022-06-15 8747.31
2022-05-17 2022-06-13 47764.03
2022-05-12 2022-05-16 15154.41
2022-04-19 2022-05-11 50760.59
2022-04-14 2022-04-18 11423.09
2022-03-17 2022-04-13 53909.08
2022-03-16 2022-03-16 57109.08
2022-03-15 2022-03-15 14237.03
2022-02-17 2022-03-14 56969.01
2022-02-14 2022-02-16 24426.20
2022-01-26 2022-02-13 60357.81
2022-01-18 2022-01-25 59653.12
2022-01-13 2022-01-17 23405.58
2021-12-30 2022-01-12 63841.85
2021-12-16 2021-12-29 63841.81
2021-12-15 2021-12-15 31579.74
2021-11-19 2021-12-14 67041.79
2021-11-16 2021-11-18 66984.25
2021-11-15 2021-11-15 37444.62
2021-10-26 2021-11-14 70111.49
2021-10-18 2021-10-25 67881.98
2021-10-14 2021-10-17 38186.35
2021-10-01 2021-10-13 73311.62
2021-09-30 2021-09-30 73311.64
2021-09-16 2021-09-29 73311.66

CITUS - 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.
CITUS, UAB (code 302714235) is a Private Limited Liability Company active in intermediation service activities for real estate activities. In 2025, revenue increased to €6.41M, up from €3.98M in 2024 and €3.68M in 2023, reflecting strong growth of 60.8% year on year and 74.0% over two years. Net profit remained positive but eased to €18.4K in 2025, compared with €22.6K in 2024 and €30.6K in 2023. As a result, profit margin narrowed from 0.8% in 2023 to 0.6% in 2024 and 0.3% in 2025. The balance sheet expanded materially: total assets rose to €3.02M in 2025 from €1.74M in 2024, driven mainly by short-term assets of €2.86M. Equity stood at €142.1K against liabilities of €2.94M, indicating a highly leveraged position and an equity ratio of 4.7%. Return on equity was 12.9%, return on assets 0.6%, and asset turnover 2.12x. Revenue per employee reached €130.7K, while profit per employee was €376.