De civitate - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 123,639 | 138,430 | 234,991 | 241,822 | 358,039 | 142,444 | 297,137 | 226,393 |
| Profit before tax | 39,953 | 47,622 | 143,038 | 97,370 | 190,249 | 149,078 | 195,317 | -17,409 |
| Net profit | 37,841 | 45,167 | 135,560 | 82,436 | 169,407 | 149,078 | 194,463 | -17,409 |
| Equity | 102,019 | 147,187 | 282,747 | 365,327 | 545,010 | 694,089 | 728,670 | 694,405 |
| Liabilities | 8,675 | 14,229 | 11,927 | 675,125 | 535,606 | 416,545 | 362,209 | 363,865 |
| Non-current assets | 0 | 0 | 1,103 | 1,001,263 | 1,000,594 | 1,000,102 | 1,000,000 | 1,000,000 |
| Current assets | 110,694 | 161,416 | 293,571 | 39,189 | 79,984 | 110,399 | 90,715 | 57,719 |
| Total assets | 110,694 | 161,416 | 294,674 | 1,040,452 | 1,080,578 | 1,110,501 | 1,090,715 | 1,057,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 35,410 | 55,053 | 36,378 |
| Social insurance contributions | - | - | - | - | - | 3,948 | 4,067 | 4,853 |
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Financial indicators
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| Revenue change y/y | +32.8% | +12.0% | +69.8% | +2.9% | +48.1% | -60.2% | +108.6% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 28.0% | 46.0% | 7.9% | 15.7% | 13.4% | 17.8% | -1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.1% | 30.7% | 47.9% | 22.6% | 31.1% | 21.5% | 26.7% | -2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.6% | 32.6% | 57.7% | 34.1% | 47.3% | 104.7% | 65.4% | -7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.3% | 34.4% | 60.9% | 40.3% | 53.1% | 104.7% | 65.7% | -7.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 1.8 | 1.0 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,160 | 46,143 | 65,579 | 54,752 | 85,929 | 28,489 | 59,427 | 43,122 |
Sales revenue
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De civitate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-26 | 327.61 |
| 2023-05-16 | 2023-05-17 | 313.84 |
| 2022-02-17 | 2022-02-20 | 323.43 |
De civitate - 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.
De civitate, UAB (code 303006794) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €226.4K and recorded a net loss of €17.4K, resulting in a negative profit margin of 7.7%. Revenue declined by 23.8% year on year after a strong 2024, when turnover reached €297.1K and net profit was €194.5K. In 2023, revenue stood at €142.4K and net profit at €149.1K, showing that the business expanded significantly before the 2025 setback. Over the two-year period, revenue remained above the 2023 level, with cumulative growth of 58.9%. At the end of 2025, total assets were €1.06M, equity €694.4K and liabilities €363.9K. Long-term assets remained at €1.00M, while short-term assets decreased to €57.7K. The equity ratio was 65.7% and debt-to-equity 0.52, indicating a relatively solid balance sheet. Asset turnover was 0.21x. Revenue per employee was €45.3K, while profit per employee was negative at €3.5K.