City fund - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 2,100 | - | - | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 1,544 | 583 | 579 | 586 | 580 |
| Equity | - | 4,440 | 5,023 | 5,602 | 6,188 | 6,768 |
| Liabilities | 0 | 30,676 | 27,232 | 27,408 | 27,490 | 27,368 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 0 | 35,116 | 32,255 | 33,010 | 33,678 | 34,136 |
| Total assets | 0 | 35,116 | 32,255 | 33,010 | 33,678 | 34,136 |
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Taxes paid
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| STI taxes | - | - | - | 33 | 127 | 129 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 4.4% | 1.8% | 1.8% | 1.7% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 34.8% | 11.6% | 10.3% | 9.5% | 8.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 73.5% | - | - | - | - |
| 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. | - | 6.9 | 5.4 | 4.9 | 4.4 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,100 | - | - | - | - |
Sales revenue
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City fund - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.04 |
| 2025-10-16 | 2025-10-19 | 2.43 |
| 2022-07-25 | 2022-08-01 | 0.08 |
| 2022-07-18 | 2022-07-24 | 0.04 |
| 2022-06-16 | 2022-07-03 | 0.04 |
| 2022-05-24 | 2022-05-31 | 0.04 |
| 2022-05-17 | 2022-05-23 | 4.84 |
| 2022-04-25 | 2022-05-16 | 2.44 |
| 2022-04-19 | 2022-04-24 | 2.40 |
| 2022-03-16 | 2022-03-30 | 4.80 |
| 2022-02-17 | 2022-03-15 | 2.40 |
City fund - 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.