Citro group - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 20,235 | 5,270 | 9,739 | 12,200 | 8,730 | 9,446 | 13,440 |
| Profit before tax | 2,566 | 1,460 | 2,055 | 2,130 | -1,224 | -367 | -396 |
| Net profit | 2,438 | 1,387 | 1,952 | 2,023 | -1,224 | -367 | -396 |
| Equity | 23,135 | 24,595 | 26,650 | 28,780 | 23,556 | 23,189 | 11,517 |
| Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 23,135 | 24,595 | 26,650 | 28,780 | 23,556 | 23,189 | 11,517 |
| Total assets | 23,135 | 24,595 | 26,650 | 28,780 | 23,556 | 23,189 | 11,517 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 463 | 239 |
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Financial indicators
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| Revenue change y/y | -34.4% | -74.0% | +84.8% | +25.3% | -28.4% | +8.2% | +42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 5.6% | 7.3% | 7.0% | -5.2% | -1.6% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 5.6% | 7.3% | 7.0% | -5.2% | -1.6% | -3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 26.3% | 20.0% | 16.6% | -14.0% | -3.9% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.7% | 27.7% | 21.1% | 17.5% | -14.0% | -3.9% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,235 | 5,270 | 4,870 | 5,856 | 4,365 | 4,723 | 4,744 |
Sales revenue
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Citro group - Social security debts
The amount of overdue SODRA debt for the company Citro group as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 0.20 |
| 2026-08-26 | 2026-09-02 | 0.20 |
| 2026-08-23 | 2026-08-23 | 0.20 |
| 2026-08-19 | 2026-08-19 | 0.20 |
| 2026-08-16 | 2026-08-17 | 0.20 |
| 2026-05-03 | 2026-08-14 | 0.20 |
| 2025-07-24 | 2026-04-30 | 0.20 |
| 2025-05-04 | 2025-07-23 | 0.07 |
| 2025-04-24 | 2025-04-30 | 0.07 |
| 2025-04-16 | 2025-04-23 | 156.84 |
| 2025-03-18 | 2025-03-27 | 4.98 |
| 2024-12-17 | 2024-12-17 | 37.23 |
| 2024-11-18 | 2024-11-20 | 52.87 |
| 2023-12-18 | 2023-12-19 | 134.85 |
| 2023-10-25 | 2023-11-12 | 0.27 |
| 2023-08-17 | 2023-08-28 | 150.18 |
| 2023-07-28 | 2023-08-15 | 0.18 |
| 2023-07-24 | 2023-07-25 | 203.79 |
| 2023-07-18 | 2023-07-23 | 203.61 |
| 2023-04-18 | 2023-04-19 | 194.80 |
| 2023-03-20 | 2023-03-20 | 30.68 |
| 2023-03-16 | 2023-03-19 | 210.68 |
| 2023-02-17 | 2023-02-21 | 216.47 |
| 2023-02-09 | 2023-02-16 | 3.60 |
| 2023-02-06 | 2023-02-08 | 53.86 |
| 2023-01-24 | 2023-02-03 | 53.86 |
| 2023-01-17 | 2023-01-23 | 185.26 |
| 2022-12-30 | 2023-01-03 | 281.98 |
| 2022-12-16 | 2022-12-29 | 287.78 |
| 2022-11-21 | 2022-12-15 | 110.12 |
| 2022-11-17 | 2022-11-18 | 110.12 |
| 2022-11-10 | 2022-11-13 | 0.12 |
| 2022-10-28 | 2022-11-09 | 62.12 |
| 2022-10-18 | 2022-10-27 | 192.85 |
| 2022-08-31 | 2022-09-07 | 8.18 |
| 2022-08-23 | 2022-08-30 | 9.60 |
| 2022-02-17 | 2022-02-20 | 41.46 |
Citro group - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Citro group is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2024-07-17 | 2026-09-02 | 0.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.