CITUS Namai - 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 | 136,274 | 19,846 | 53,371 | 44,737 | 38,929 | 64,226 | 67,977 | 73,931 |
| Profit before tax | 159,830 | -70,751 | 38,979 | -9,030 | -68,536 | -85,325 | -112,789 | -135,904 |
| Net profit | 135,825 | -70,751 | 33,132 | -9,030 | -68,536 | -85,325 | -112,789 | -135,904 |
| Equity | 749,180 | 678,430 | 11,562 | 2,532 | -66,003 | -61,349 | -174,138 | 9,937 |
| Liabilities | 960,046 | 656,457 | 711,981 | 1,560,010 | 1,877,152 | 2,066,155 | 2,311,526 | 2,153,039 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,733,084 | 1,358,745 | 747,401 | 1,586,400 | 1,835,007 | 2,083,830 | 2,234,519 | 2,186,834 |
| Total assets | 1,733,084 | 1,358,745 | 747,401 | 1,586,400 | 1,835,007 | 2,083,830 | 2,234,519 | 2,186,834 |
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Financial indicators
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| Revenue change y/y | -97.1% | -85.4% | +168.9% | -16.2% | -13.0% | +65.0% | +5.8% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | -5.2% | 4.4% | -0.6% | -3.7% | -4.1% | -5.0% | -6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | -10.4% | 286.6% | -356.6% | - | - | - | -1367.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.7% | -356.5% | 62.1% | -20.2% | -176.1% | -132.9% | -165.9% | -183.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 117.3% | -356.5% | 73.0% | -20.2% | -176.1% | -132.9% | -165.9% | -183.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 1.0 | 61.6 | 616.1 | - | - | - | 216.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,274 | 19,846 | 53,371 | 44,737 | 38,929 | 64,226 | 67,977 | 73,931 |
Sales revenue
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CITUS Namai - Social security debts
The company had no debts to Sodra
CITUS Namai - 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 Namai, UAB (code 302900026) is a private limited liability company engaged in development of building projects. In 2025, the company generated revenue of €73.9K, up from €68.0K in 2024 and €64.2K in 2023, showing steady but modest growth over the latest three years. At the same time, profitability remained under pressure: net loss widened from €85.3K in 2023 to €112.8K in 2024 and €135.9K in 2025. The business therefore continued to operate at a loss despite higher turnover. Balance sheet size remained relatively stable, with total assets of €2.19M in 2025 compared with €2.23M in 2024 and €2.08M in 2023. Liabilities were €2.15M in 2025, still far above equity, which improved from a negative position in 2023 and 2024 to €9.9K in 2025. This indicates a highly leveraged capital structure and very limited equity cushion. Revenue per employee was €73.9K in 2025, while profit per employee was negative, reflecting weak operating performance.