City fund, UAB - financials and debts

Company age: 14 y. 0 mo.

Update

City fund - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 - 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
Taxes paid
STI taxes - - - 33 127 129
Financial indicators
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 - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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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.