Citrea - 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 | 27,353 | 22,052 | 6,281 | 56 | 225 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,537 | -416 | 2,474 | -3,358 | -518 | -499 | -310 | 0 |
| Equity | 4,238 | 3,822 | 6,296 | 2,938 | 2,420 | 1,921 | 1,611 | 1,611 |
| Liabilities | 1,189 | 1,518 | 1,754 | 1,913 | 975 | 19 | 19 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,380 | 5,330 | 8,035 | 4,839 | 3,374 | 1,939 | 1,630 | 1,611 |
| Total assets | 5,380 | 5,330 | 8,035 | 4,839 | 3,374 | 1,939 | 1,630 | 1,611 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 72 | - | - |
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Financial indicators
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| Revenue change y/y | +569.3% | -19.4% | -71.5% | -99.1% | +301.8% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | -7.8% | 30.8% | -69.4% | -15.4% | -25.7% | -19.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.3% | -10.9% | 39.3% | -114.3% | -21.4% | -26.0% | -19.2% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -1.9% | 39.4% | -5996.4% | -230.2% | - | - | - |
| 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. | 0.3 | 0.4 | 0.3 | 0.7 | 0.4 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,353 | 22,052 | 6,281 | 56 | 225 | - | - | - |
Sales revenue
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Citrea - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-26 | 2024-03-31 | 13.72 |
| 2023-12-18 | 2023-12-19 | 8.55 |
| 2023-07-18 | 2023-07-23 | 1.04 |
Citrea - 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.