CITUS CONSTRUCTION - 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 | 1,471,345 | 1,026,281 | 11,520,877 | 18,762,054 | 30,146,172 | 22,802,312 | 22,905,590 | 30,237,187 |
| Profit before tax | 151,582 | 99,187 | 140,214 | 156,205 | 413,861 | 351,150 | 181,895 | 261,680 |
| Net profit | 122,895 | 87,781 | 118,953 | 130,426 | 325,398 | 294,420 | 136,637 | 203,871 |
| Equity | 272,122 | 359,903 | 478,496 | 508,782 | 834,180 | 283,892 | 297,245 | 501,116 |
| Liabilities | 8,922,389 | 9,032,065 | 4,677,471 | 3,685,237 | 4,056,340 | 3,801,602 | 7,792,907 | 4,860,473 |
| Non-current assets | 56,714 | 29,216 | 34,543 | 22,493 | 18,354 | 198,657 | 149,260 | 124,315 |
| Current assets | 9,130,601 | 9,362,752 | 5,120,404 | 4,171,526 | 4,872,166 | 4,865,068 | 8,558,305 | 6,293,332 |
| Total assets | 9,187,315 | 9,391,968 | 5,154,947 | 4,194,019 | 4,890,520 | 5,063,725 | 8,707,565 | 6,417,647 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 844,646 | 453,991 | 645,023 |
| Social insurance contributions | - | - | - | - | - | 233,528 | 213,392 | 295,913 |
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Financial indicators
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| Revenue change y/y | +31.2% | -30.2% | +1022.6% | +62.9% | +60.7% | -24.4% | +0.5% | +32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.9% | 2.3% | 3.1% | 6.7% | 5.8% | 1.6% | 3.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.2% | 24.4% | 24.9% | 25.6% | 39.0% | 103.7% | 46.0% | 40.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | 8.6% | 1.0% | 0.7% | 1.1% | 1.3% | 0.6% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 9.7% | 1.2% | 0.8% | 1.4% | 1.5% | 0.8% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 32.8 | 25.1 | 9.8 | 7.2 | 4.9 | 13.4 | 26.2 | 9.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,709 | 43,984 | 590,814 | 755,520 | 1,004,872 | 844,530 | 964,446 | 999,576 |
Sales revenue
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CITUS CONSTRUCTION - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-07-04 | 465.01 |
| 2023-06-08 | 2023-06-14 | 465.01 |
| 2023-05-16 | 2023-06-07 | 1321.01 |
| 2023-05-04 | 2023-05-10 | 1306.76 |
| 2023-05-02 | 2023-05-03 | 2162.76 |
| 2023-04-18 | 2023-04-28 | 2162.76 |
| 2023-04-06 | 2023-04-12 | 2177.01 |
| 2023-03-16 | 2023-04-05 | 3033.01 |
| 2023-03-09 | 2023-03-15 | 2801.57 |
| 2023-02-17 | 2023-03-08 | 3657.57 |
| 2023-02-09 | 2023-02-14 | 2842.52 |
| 2023-02-06 | 2023-02-08 | 3698.52 |
| 2023-01-17 | 2023-02-03 | 3698.52 |
| 2022-12-16 | 2022-12-28 | 5601.01 |
| 2022-12-08 | 2022-12-14 | 5707.87 |
| 2022-11-21 | 2022-12-07 | 6563.87 |
| 2022-11-17 | 2022-11-18 | 6563.87 |
| 2022-11-10 | 2022-11-14 | 6360.28 |
| 2022-10-18 | 2022-11-09 | 7216.28 |
| 2022-10-06 | 2022-10-12 | 7237.98 |
| 2022-09-16 | 2022-10-05 | 8093.98 |
| 2022-09-08 | 2022-09-14 | 8465.68 |
| 2022-08-23 | 2022-09-07 | 9321.68 |
| 2022-08-10 | 2022-08-10 | 9115.65 |
| 2022-07-18 | 2022-08-09 | 9971.65 |
| 2022-07-08 | 2022-07-13 | 10177.68 |
| 2022-06-16 | 2022-07-07 | 11033.68 |
| 2022-06-09 | 2022-06-13 | 10692.28 |
| 2022-05-17 | 2022-06-08 | 11548.28 |
| 2022-05-05 | 2022-05-11 | 11889.68 |
| 2022-04-19 | 2022-05-04 | 12745.68 |
| 2022-04-07 | 2022-04-13 | 12745.68 |
| 2022-03-16 | 2022-04-06 | 13601.68 |
| 2022-03-10 | 2022-03-14 | 13481.50 |
| 2022-02-17 | 2022-03-09 | 14337.50 |
| 2022-02-10 | 2022-02-13 | 14457.68 |
| 2022-01-18 | 2022-02-09 | 15313.68 |
| 2022-01-06 | 2022-01-12 | 15313.68 |
| 2021-12-30 | 2022-01-05 | 16169.68 |
| 2021-12-16 | 2021-12-29 | 16169.67 |
| 2021-12-15 | 2021-12-15 | 2111.00 |
| 2021-12-09 | 2021-12-14 | 16169.68 |
| 2021-11-16 | 2021-12-08 | 17025.68 |
| 2021-11-15 | 2021-11-15 | 3519.30 |
| 2021-11-09 | 2021-11-14 | 16780.93 |
| 2021-10-18 | 2021-11-08 | 17636.93 |
| 2021-10-14 | 2021-10-17 | 6082.38 |
| 2021-10-07 | 2021-10-13 | 17655.74 |
CITUS CONSTRUCTION - 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 CONSTRUCTION, UAB (code 302749318) is a Private Limited Liability Company active in development of building projects. In financial year 2025, the company generated revenue of €30.24M, an increase of 32.0% year on year and 32.6% over two years, following €22.91M in 2024 and €22.80M in 2023. Net profit amounted to €203.9K in 2025, compared with €136.6K in 2024 and €294.4K in 2023, showing a recovery after a weaker prior year, while the profit margin remained thin at 0.7%. Total assets stood at €6.42M, down from €8.71M in 2024, with equity of €501.1K and liabilities of €4.86M. The balance sheet remains highly leveraged, with an equity ratio of 7.8% and debt-to-equity of 9.70. Operating efficiency was reflected in an asset turnover of 4.71x. Return on assets was 3.2%, and revenue per employee reached €1.01M, while profit per employee was €6.8K.