CITY ART - 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 | 50,401 | 42,659 | 62,893 | 148,284 | 126,180 | 83,337 | 57,279 | 97,657 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,717 | 6,047 | 5,472 | 21,747 | 26,107 | 2,544 | 12,241 | 5,381 |
| Equity | -9,248 | -3,201 | 2,271 | 24,018 | 50,125 | 52,669 | 64,910 | 70,291 |
| Liabilities | 46,214 | 35,701 | 62,023 | 51,242 | 20,640 | 68,471 | 114,144 | 105,211 |
| Non-current assets | 22,422 | 21,695 | 13,998 | 31,621 | 45,116 | 102,073 | 160,637 | 157,380 |
| Current assets | 14,087 | 9,960 | 49,594 | 41,993 | 24,780 | 18,642 | 17,955 | 17,820 |
| Total assets | 36,509 | 31,655 | 63,592 | 73,614 | 69,896 | 120,715 | 178,592 | 175,200 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,453 | 11,939 | 20,979 |
| Social insurance contributions | - | - | - | - | - | 3,100 | 5,293 | 5,710 |
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Financial indicators
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| Revenue change y/y | +29.0% | -15.4% | +47.4% | +135.8% | -14.9% | -34.0% | -31.3% | +70.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 19.1% | 8.6% | 29.5% | 37.4% | 2.1% | 6.9% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 241.0% | 90.5% | 52.1% | 4.8% | 18.9% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.3% | 14.2% | 8.7% | 14.7% | 20.7% | 3.1% | 21.4% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 27.3 | 2.1 | 0.4 | 1.3 | 1.8 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,287 | 5,817 | 8,576 | 22,242 | 26,564 | 17,858 | 11,456 | 18,901 |
Sales revenue
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CITY ART - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-13 | 0.11 |
| 2025-06-17 | 2025-06-29 | 31.79 |
CITY ART - 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.
CITY ART, UAB (code 302764430) is a Private Limited Liability Company engaged in architectural activities. In 2025, the company generated revenue of €97.7K and net profit of €5.4K, resulting in a profit margin of 5.5%. Revenue increased by 70.5% year on year, while the 2-year change was +17.2%, indicating recovery after a weaker 2024. Profitability was more volatile: net profit rose from €2.5K in 2023 to €12.2K in 2024, then eased in 2025 but remained above the 2023 level. The balance sheet remained stable, with total assets of €175.2K, equity of €70.3K and liabilities of €105.2K in 2025. Long-term assets accounted for most of the asset base at €157.4K, while short-term assets were €17.8K. Key ratios for 2025 show moderate returns and leverage, including ROE of 7.7%, ROA of 3.1%, debt-to-equity of 1.50 and asset turnover of 0.56x. Revenue per employee was €19.5K, with profit per employee of €1.1K.