CityBee Solutions - 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 | 11,849,965 | 25,267,015 | 24,860,710 | 39,814,173 | 33,168,028 | 29,106,172 | 154,096,771 | 259,171,381 |
| Profit before tax | 38,479 | 332,651 | -561,045 | 968,722 | 2,193,820 | -285,784 | 2,225,786 | 2,982,444 |
| Net profit | 139,129 | 280,148 | -457,243 | 876,986 | 1,857,517 | -207,860 | 1,877,505 | 2,536,646 |
| Equity | 2,130,769 | 2,410,917 | 1,953,673 | 2,830,659 | 4,688,176 | 4,480,316 | 6,357,821 | 8,894,467 |
| Liabilities | 17,555,204 | 20,688,929 | 17,308,412 | 28,461,614 | 29,751,348 | 27,710,450 | 50,049,131 | 54,071,713 |
| Non-current assets | 14,815,677 | 20,596,097 | 18,417,010 | 25,060,010 | 30,154,407 | 27,503,721 | 28,749,325 | 39,003,913 |
| Current assets | 5,204,771 | 2,914,941 | 1,009,240 | 6,982,690 | 5,424,224 | 5,839,133 | 29,431,147 | 25,194,448 |
| Total assets | 20,020,448 | 23,511,038 | 19,426,250 | 32,042,700 | 35,578,631 | 33,342,854 | 58,180,472 | 64,198,361 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,384,164 | - | - |
| Social insurance contributions | - | - | - | - | - | 720,481 | 737,918 | 707,384 |
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Financial indicators
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| Revenue change y/y | +294.8% | +113.2% | -1.6% | +60.1% | -16.7% | -12.2% | +429.4% | +68.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 1.2% | -2.4% | 2.7% | 5.2% | -0.6% | 3.2% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.5% | 11.6% | -23.4% | 31.0% | 39.6% | -4.6% | 29.5% | 28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 1.1% | -1.8% | 2.2% | 5.6% | -0.7% | 1.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 1.3% | -2.3% | 2.4% | 6.6% | -1.0% | 1.4% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.2 | 8.6 | 8.9 | 10.1 | 6.3 | 6.2 | 7.9 | 6.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 425,748 | 615,019 | 560,768 | 710,967 | 583,602 | 506,929 | 2,992,170 | 5,362,170 |
Sales revenue
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CityBee Solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-12 | 1167.90 |
| 2024-10-29 | 2024-11-14 | 1168.90 |
| 2024-10-28 | 2024-10-28 | 1168.90 |
| 2024-10-16 | 2024-10-27 | 12186.90 |
| 2024-09-26 | 2024-10-13 | 12186.90 |
| 2024-09-17 | 2024-09-25 | 23204.90 |
| 2024-09-09 | 2024-09-15 | 23204.90 |
| 2024-09-05 | 2024-09-08 | 23204.90 |
| 2024-09-03 | 2024-09-04 | 23204.90 |
| 2024-08-28 | 2024-09-02 | 23204.90 |
| 2024-08-19 | 2024-08-27 | 34222.90 |
| 2024-07-30 | 2024-08-13 | 34343.01 |
| 2024-07-29 | 2024-07-29 | 34343.01 |
| 2024-07-16 | 2024-07-28 | 45361.01 |
| 2024-06-28 | 2024-07-14 | 45361.01 |
| 2024-06-26 | 2024-06-27 | 45361.01 |
| 2024-06-21 | 2024-06-25 | 56379.01 |
| 2024-06-18 | 2024-06-20 | 56379.01 |
| 2024-06-12 | 2024-06-17 | 1856.86 |
| 2024-06-03 | 2024-06-11 | 56379.01 |
| 2024-05-29 | 2024-06-02 | 56379.01 |
| 2024-05-16 | 2024-05-28 | 67397.01 |
| 2024-04-25 | 2024-05-13 | 67397.01 |
| 2024-04-24 | 2024-04-24 | 67397.01 |
| 2024-04-16 | 2024-04-23 | 78415.01 |
| 2024-04-15 | 2024-04-15 | 8674.71 |
| 2024-03-28 | 2024-04-14 | 78415.01 |
| 2024-03-27 | 2024-03-27 | 78415.01 |
| 2024-03-18 | 2024-03-26 | 89433.01 |
| 2024-03-14 | 2024-03-17 | 30601.90 |
| 2024-02-28 | 2024-03-13 | 89433.01 |
| 2024-02-27 | 2024-02-27 | 89433.01 |
| 2024-02-26 | 2024-02-26 | 89433.01 |
| 2024-02-19 | 2024-02-25 | 100451.01 |
| 2024-02-14 | 2024-02-18 | 40433.27 |
| 2024-02-06 | 2024-02-13 | 100451.01 |
| 2024-01-31 | 2024-02-05 | 100448.48 |
| 2024-01-29 | 2024-01-30 | 100448.48 |
| 2024-01-16 | 2024-01-28 | 111466.48 |
| 2024-01-15 | 2024-01-15 | 50171.94 |
| 2023-12-27 | 2024-01-11 | 114981.48 |
| 2023-12-22 | 2023-12-26 | 114981.48 |
| 2023-12-18 | 2023-12-21 | 125999.48 |
| 2023-12-15 | 2023-12-17 | 78836.44 |
| 2023-11-22 | 2023-12-14 | 126802.77 |
| 2023-11-20 | 2023-11-21 | 126802.77 |
| 2023-11-16 | 2023-11-19 | 137820.77 |
| 2023-11-15 | 2023-11-15 | 82614.45 |
| 2023-11-09 | 2023-11-14 | 137820.77 |
| 2023-11-08 | 2023-11-08 | 137750.52 |
| 2023-11-03 | 2023-11-07 | 137750.52 |
| 2023-10-30 | 2023-11-02 | 137750.52 |
| 2023-10-24 | 2023-10-29 | 148768.52 |
| 2023-10-17 | 2023-10-23 | 148768.52 |
| 2023-10-16 | 2023-10-16 | 86397.54 |
| 2023-10-13 | 2023-10-15 | 86397.54 |
| 2023-10-02 | 2023-10-12 | 148794.02 |
| 2023-09-29 | 2023-10-01 | 148794.02 |
| 2023-09-18 | 2023-09-28 | 159812.02 |
| 2023-09-14 | 2023-09-17 | 95580.41 |
| 2023-08-31 | 2023-09-13 | 159900.28 |
| 2023-08-30 | 2023-08-30 | 159900.28 |
| 2023-08-17 | 2023-08-29 | 170874.77 |
| 2023-08-14 | 2023-08-16 | 109530.77 |
| 2023-08-10 | 2023-08-13 | 170874.77 |
| 2023-08-02 | 2023-08-09 | 170874.77 |
| 2023-07-28 | 2023-08-01 | 170874.77 |
| 2023-07-26 | 2023-07-27 | 181892.77 |
| 2023-07-18 | 2023-07-25 | 181892.77 |
| 2023-07-14 | 2023-07-17 | 123887.00 |
| 2023-06-28 | 2023-07-13 | 183213.69 |
| 2023-06-16 | 2023-06-27 | 194231.69 |
| 2023-06-15 | 2023-06-15 | 138494.57 |
| 2023-06-02 | 2023-06-14 | 196039.09 |
| 2023-05-31 | 2023-06-01 | 196039.09 |
| 2023-05-30 | 2023-05-30 | 206940.09 |
| 2023-05-16 | 2023-05-29 | 207057.09 |
| 2023-05-15 | 2023-05-15 | 124694.24 |
| 2023-05-11 | 2023-05-14 | 207057.09 |
| 2023-05-10 | 2023-05-10 | 207957.09 |
| 2023-05-04 | 2023-05-09 | 207957.09 |
| 2023-05-02 | 2023-05-03 | 218975.09 |
| 2023-04-18 | 2023-04-28 | 218975.09 |
| 2023-04-14 | 2023-04-17 | 161836.13 |
| 2023-04-05 | 2023-04-13 | 219183.07 |
| 2023-04-03 | 2023-04-04 | 218974.67 |
| 2023-03-31 | 2023-04-02 | 218974.24 |
| 2023-03-29 | 2023-03-30 | 218974.24 |
| 2023-03-16 | 2023-03-28 | 229992.24 |
| 2023-03-02 | 2023-03-15 | 230156.13 |
| 2023-02-27 | 2023-03-01 | 230156.13 |
| 2023-02-17 | 2023-02-26 | 241174.13 |
| 2023-02-15 | 2023-02-16 | 185965.29 |
| 2023-02-10 | 2023-02-14 | 241218.22 |
| 2023-02-08 | 2023-02-09 | 241161.61 |
| 2023-02-06 | 2023-02-07 | 241160.12 |
| 2023-02-01 | 2023-02-03 | 241160.12 |
| 2023-01-23 | 2023-01-31 | 252178.12 |
| 2023-01-17 | 2023-01-22 | 252178.12 |
| 2023-01-16 | 2023-01-16 | 196678.49 |
| 2023-01-04 | 2023-01-15 | 253429.03 |
| 2023-01-02 | 2023-01-03 | 253429.03 |
| 2022-12-30 | 2023-01-01 | 253429.03 |
| 2022-12-29 | 2022-12-29 | 253546.03 |
| 2022-12-16 | 2022-12-28 | 264447.03 |
| 2022-12-14 | 2022-12-15 | 212121.71 |
| 2022-12-07 | 2022-12-13 | 264447.03 |
| 2022-12-02 | 2022-12-06 | 264446.88 |
| 2022-11-30 | 2022-12-01 | 264446.88 |
| 2022-11-28 | 2022-11-29 | 275347.88 |
| 2022-11-22 | 2022-11-27 | 275464.88 |
| 2022-11-21 | 2022-11-21 | 275464.88 |
| 2022-11-17 | 2022-11-18 | 275464.88 |
| 2022-11-15 | 2022-11-16 | 223944.62 |
| 2022-11-03 | 2022-11-14 | 275464.88 |
| 2022-10-28 | 2022-11-02 | 275464.88 |
| 2022-10-26 | 2022-10-27 | 275581.88 |
| 2022-10-24 | 2022-10-25 | 286482.88 |
| 2022-10-18 | 2022-10-23 | 286482.88 |
| 2022-10-17 | 2022-10-17 | 238265.38 |
| 2022-09-29 | 2022-10-16 | 286441.26 |
| 2022-09-28 | 2022-09-28 | 286441.26 |
| 2022-09-16 | 2022-09-27 | 297459.26 |
| 2022-09-15 | 2022-09-15 | 251744.36 |
| 2022-08-30 | 2022-09-14 | 297459.26 |
| 2022-08-23 | 2022-08-29 | 308477.26 |
| 2022-08-16 | 2022-08-22 | 261546.98 |
| 2022-08-02 | 2022-08-15 | 308477.26 |
| 2022-07-27 | 2022-08-01 | 308477.26 |
| 2022-07-18 | 2022-07-26 | 319495.26 |
| 2022-07-13 | 2022-07-17 | 274479.16 |
| 2022-06-29 | 2022-07-12 | 319520.86 |
| 2022-06-28 | 2022-06-28 | 319637.86 |
| 2022-06-16 | 2022-06-27 | 330538.86 |
| 2022-06-15 | 2022-06-15 | 277342.95 |
| 2022-06-14 | 2022-06-14 | 326920.33 |
| 2022-06-03 | 2022-06-13 | 330108.68 |
| 2022-06-02 | 2022-06-02 | 330108.68 |
| 2022-05-27 | 2022-06-01 | 330108.68 |
| 2022-05-17 | 2022-05-26 | 341126.68 |
| 2022-05-13 | 2022-05-16 | 282519.15 |
| 2022-05-03 | 2022-05-12 | 341556.86 |
| 2022-05-02 | 2022-05-02 | 341556.86 |
| 2022-04-28 | 2022-05-01 | 341556.86 |
| 2022-04-27 | 2022-04-27 | 352457.86 |
| 2022-04-19 | 2022-04-26 | 352574.86 |
| 2022-04-15 | 2022-04-18 | 303446.63 |
| 2022-04-13 | 2022-04-14 | 303539.22 |
| 2022-03-31 | 2022-04-12 | 352574.86 |
| 2022-03-30 | 2022-03-30 | 352574.86 |
| 2022-03-16 | 2022-03-29 | 363672.03 |
| 2022-03-15 | 2022-03-15 | 316320.47 |
| 2022-03-10 | 2022-03-14 | 363627.19 |
| 2022-03-02 | 2022-03-09 | 363627.19 |
| 2022-02-25 | 2022-03-01 | 363627.19 |
| 2022-02-24 | 2022-02-24 | 374610.19 |
| 2022-02-17 | 2022-02-23 | 374615.19 |
| 2022-02-15 | 2022-02-16 | 329119.26 |
| 2022-02-03 | 2022-02-14 | 374615.19 |
| 2022-02-02 | 2022-02-02 | 374615.19 |
| 2022-01-28 | 2022-02-01 | 374615.19 |
| 2022-01-26 | 2022-01-27 | 385633.19 |
| 2022-01-21 | 2022-01-25 | 384631.44 |
| 2022-01-18 | 2022-01-20 | 384681.44 |
| 2022-01-13 | 2022-01-17 | 339182.11 |
| 2021-12-30 | 2022-01-12 | 384631.11 |
| 2021-12-29 | 2021-12-29 | 384631.10 |
| 2021-12-16 | 2021-12-28 | 395649.10 |
| 2021-12-15 | 2021-12-15 | 353172.13 |
| 2021-12-07 | 2021-12-14 | 396650.85 |
| 2021-11-22 | 2021-12-06 | 396650.86 |
| 2021-11-16 | 2021-11-21 | 396644.60 |
| 2021-11-15 | 2021-11-15 | 354304.50 |
| 2021-11-03 | 2021-11-14 | 396644.60 |
| 2021-10-18 | 2021-11-02 | 396650.86 |
| 2021-10-13 | 2021-10-17 | 353712.52 |
| 2021-09-16 | 2021-10-12 | 396650.86 |
CityBee Solutions - 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.
CityBee Solutions, UAB (code 302833691) is a Private Limited Liability Company operating in wholesale of motor vehicles. In 2025, the company generated revenue of €259.17M, up 68.2% year on year and 790.4% over two years, while net profit increased to €2.54M from €1.88M in 2024 and a loss of €207.9K in 2023. Profit margin remained modest at 1.0%, reflecting the low-margin nature of the business despite strong sales growth. The balance sheet expanded further in 2025, with total assets rising to €64.20M, equity increasing to €8.89M, and liabilities reaching €54.07M. Long-term assets amounted to €39.00M and short-term assets to €25.19M. Key efficiency and leverage indicators for 2025 were ROE of 28.5%, ROA of 4.0%, debt-to-equity of 6.08, and asset turnover of 4.04x. Revenue per employee stood at €5.40M, and profit per employee at €52.8K, indicating high productivity relative to reported staffing metrics.