Citrinlapis - 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 | 52,298 | 131,683 | 255,270 | 457,286 | 673,080 | 907,867 | 716,454 | 705,227 |
| Profit before tax | -5,631 | -15,034 | 32,421 | 23,898 | 2,907 | 4,962 | -24,700 | -4,956 |
| Net profit | -5,631 | -15,034 | 32,421 | 22,816 | 2,432 | 3,945 | -24,700 | -4,956 |
| Equity | -33,405 | -48,438 | -16,017 | 6,784 | 5,570 | 7,219 | -17,481 | -22,436 |
| Liabilities | 49,034 | 73,624 | 51,478 | 40,686 | 76,961 | 76,459 | 85,568 | 100,260 |
| Non-current assets | 8,072 | 15,490 | 9,030 | 5,600 | 39,134 | 31,177 | 28,053 | 28,862 |
| Current assets | 7,446 | 9,629 | 26,312 | 41,306 | 42,019 | 51,827 | 39,956 | 48,369 |
| Total assets | 15,518 | 25,119 | 35,342 | 46,906 | 81,153 | 83,004 | 68,009 | 77,231 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 86,128 | 124,361 | 97,210 |
| Social insurance contributions | - | - | - | - | - | 91,368 | 69,712 | 69,228 |
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Financial indicators
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| Revenue change y/y | +85.0% | +151.8% | +93.9% | +79.1% | +47.2% | +34.9% | -21.1% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.3% | -59.9% | 91.7% | 48.6% | 3.0% | 4.8% | -36.3% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 336.3% | 43.7% | 54.6% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.8% | -11.4% | 12.7% | 5.0% | 0.4% | 0.4% | -3.4% | -0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.8% | -11.4% | 12.7% | 5.2% | 0.4% | 0.5% | -3.4% | -0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 6.0 | 13.8 | 10.6 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,946 | 19,509 | 27,350 | 40,349 | 40,793 | 48,854 | 43,642 | 50,980 |
Sales revenue
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Citrinlapis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 6167.90 |
| 2026-09-16 | 2026-09-17 | 6167.90 |
| 2026-07-19 | 2026-07-19 | 5624.64 |
| 2026-07-16 | 2026-07-17 | 5624.64 |
| 2026-05-17 | 2026-05-17 | 5476.70 |
| 2026-04-20 | 2026-04-21 | 5539.14 |
| 2026-03-27 | 2026-03-27 | 5034.23 |
| 2026-03-17 | 2026-03-23 | 5034.23 |
| 2026-02-18 | 2026-02-23 | 5534.64 |
| 2026-01-26 | 2026-02-08 | 18.63 |
| 2026-01-22 | 2026-01-25 | 5281.90 |
| 2026-01-16 | 2026-01-21 | 5263.27 |
| 2025-12-16 | 2025-12-21 | 5807.29 |
| 2025-11-18 | 2025-11-20 | 5602.83 |
| 2025-10-16 | 2025-10-16 | 4249.62 |
| 2025-09-16 | 2025-09-17 | 5045.70 |
| 2025-07-24 | 2025-08-17 | 6.88 |
| 2025-07-16 | 2025-07-21 | 37.13 |
| 2025-04-16 | 2025-04-17 | 5153.19 |
| 2025-03-21 | 2025-03-26 | 2000.00 |
| 2025-03-18 | 2025-03-20 | 4744.54 |
| 2025-02-18 | 2025-02-20 | 238.14 |
| 2025-02-10 | 2025-02-10 | 0.71 |
| 2025-01-22 | 2025-02-04 | 0.71 |
| 2024-12-27 | 2024-12-29 | 1786.01 |
| 2024-12-22 | 2024-12-26 | 4697.40 |
| 2024-12-17 | 2024-12-20 | 4697.40 |
| 2024-10-16 | 2024-10-16 | 5578.94 |
| 2024-07-16 | 2024-07-16 | 4760.33 |
| 2024-06-27 | 2024-06-30 | 590.24 |
| 2024-06-18 | 2024-06-26 | 829.40 |
| 2024-05-17 | 2024-05-19 | 1195.79 |
| 2024-05-16 | 2024-05-16 | 1475.11 |
| 2024-04-16 | 2024-04-16 | 5438.62 |
| 2024-02-23 | 2024-02-25 | 1842.00 |
| 2024-02-19 | 2024-02-22 | 3942.00 |
| 2024-01-29 | 2024-02-04 | 1711.00 |
| 2024-01-22 | 2024-01-28 | 3611.00 |
| 2024-01-16 | 2024-01-21 | 5511.00 |
| 2023-11-17 | 2023-11-29 | 696.65 |
| 2023-11-16 | 2023-11-16 | 8982.09 |
| 2023-11-07 | 2023-11-15 | 696.65 |
| 2023-10-25 | 2023-11-06 | 668.51 |
| 2023-10-19 | 2023-10-24 | 656.32 |
| 2023-10-17 | 2023-10-18 | 684.46 |
| 2023-10-12 | 2023-10-15 | 684.46 |
| 2023-09-15 | 2023-10-11 | 753.46 |
| 2023-08-28 | 2023-09-14 | 822.46 |
| 2023-08-16 | 2023-08-27 | 1029.46 |
| 2023-07-18 | 2023-08-15 | 1029.46 |
| 2023-07-17 | 2023-07-17 | 1029.47 |
| 2023-06-19 | 2023-07-16 | 1029.47 |
| 2023-06-16 | 2023-06-18 | 1098.47 |
| 2023-05-16 | 2023-06-13 | 1098.47 |
| 2023-05-02 | 2023-05-14 | 1167.47 |
| 2023-04-26 | 2023-04-28 | 1167.47 |
| 2023-04-18 | 2023-04-25 | 1133.04 |
| 2023-03-22 | 2023-04-16 | 1133.04 |
| 2023-03-17 | 2023-03-21 | 1079.00 |
| 2023-03-16 | 2023-03-16 | 6799.10 |
| 2023-03-02 | 2023-03-15 | 1079.00 |
| 2023-02-17 | 2023-03-01 | 7460.80 |
| 2023-02-13 | 2023-02-16 | 1149.03 |
| 2023-02-06 | 2023-02-12 | 1149.02 |
| 2023-01-24 | 2023-02-03 | 1149.02 |
| 2023-01-23 | 2023-01-23 | 1148.92 |
| 2023-01-20 | 2023-01-22 | 1149.02 |
| 2023-01-17 | 2023-01-19 | 1148.92 |
| 2023-01-10 | 2023-01-16 | 1060.50 |
| 2022-12-21 | 2023-01-09 | 1079.00 |
| 2022-12-19 | 2022-12-20 | 1079.00 |
| 2022-12-16 | 2022-12-18 | 7284.27 |
| 2022-11-21 | 2022-12-15 | 1079.00 |
| 2022-11-17 | 2022-11-18 | 1079.00 |
| 2022-10-28 | 2022-11-16 | 1148.00 |
| 2022-10-12 | 2022-10-27 | 1518.00 |
| 2022-09-19 | 2022-10-11 | 1587.00 |
| 2022-09-16 | 2022-09-18 | 6874.76 |
| 2022-09-12 | 2022-09-15 | 1587.00 |
| 2022-08-16 | 2022-09-11 | 1725.00 |
| 2022-07-27 | 2022-08-15 | 1725.00 |
| 2022-07-19 | 2022-07-26 | 1923.70 |
| 2022-07-18 | 2022-07-18 | 6383.25 |
| 2022-07-13 | 2022-07-17 | 1724.00 |
| 2022-06-20 | 2022-07-12 | 1793.00 |
| 2022-06-17 | 2022-06-19 | 1793.00 |
| 2022-06-16 | 2022-06-16 | 6775.26 |
| 2022-06-14 | 2022-06-15 | 1793.00 |
| 2022-05-17 | 2022-06-13 | 1862.00 |
| 2022-04-19 | 2022-05-15 | 1931.00 |
| 2022-04-12 | 2022-04-18 | 1340.59 |
| 2022-03-17 | 2022-04-11 | 1409.59 |
| 2022-03-16 | 2022-03-16 | 5862.38 |
| 2022-02-15 | 2022-03-15 | 2069.00 |
| 2022-01-18 | 2022-02-14 | 2138.00 |
| 2022-01-14 | 2022-01-16 | 2138.00 |
| 2021-12-20 | 2022-01-13 | 2207.00 |
| 2021-12-16 | 2021-12-19 | 6266.09 |
| 2021-12-13 | 2021-12-15 | 2207.00 |
| 2021-11-16 | 2021-12-12 | 2276.00 |
| 2021-10-18 | 2021-11-14 | 2345.00 |
| 2021-10-14 | 2021-10-17 | 2309.72 |
| 2021-09-16 | 2021-10-13 | 2378.72 |
Citrinlapis - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Citrinlapis is: 570 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 569.79 |
| 2026-10-05 | 2026-10-06 | 569.79 |
| 2026-10-02 | 2026-10-04 | 568.74 |
| 2026-09-29 | 2026-10-01 | 941.61 |
| 2026-09-27 | 2026-09-28 | 3.4 |
| 2026-09-25 | 2026-09-26 | 3.4 |
| 2026-09-23 | 2026-09-24 | 3.43 |
| 2026-09-21 | 2026-09-22 | 3.43 |
| 2026-09-20 | 2026-09-20 | 3.43 |
| 2026-09-19 | 2026-09-19 | 3.21 |
| 2026-09-17 | 2026-09-18 | 3.48 |
| 2026-09-14 | 2026-09-16 | 3.48 |
| 2026-09-02 | 2026-09-13 | 3.48 |
| 2026-08-31 | 2026-09-01 | 1.83 |
| 2026-08-30 | 2026-08-30 | 1.83 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.5 |
| 2026-08-23 | 2026-08-24 | 0.5 |
| 2026-08-20 | 2026-08-22 | 0.5 |
| 2026-08-19 | 2026-08-19 | 0.5 |
| 2026-08-18 | 2026-08-18 | 0.5 |
| 2026-08-17 | 2026-08-17 | 0.5 |
| 2026-08-13 | 2026-08-16 | 0.5 |
| 2026-08-12 | 2026-08-12 | 0.5 |
| 2026-08-10 | 2026-08-11 | 0.5 |
| 2026-08-09 | 2026-08-09 | 0.5 |
| 2026-08-07 | 2026-08-08 | 0.5 |
| 2026-08-06 | 2026-08-06 | 0.5 |
| 2026-08-05 | 2026-08-05 | 0.5 |
| 2026-08-03 | 2026-08-04 | 0.5 |
| 2026-07-26 | 2026-08-02 | 3.4 |
| 2026-07-07 | 2026-07-25 | 3.4 |
| 2026-07-06 | 2026-07-06 | 3.4 |
| 2026-06-30 | 2026-07-05 | 0.0 |
| 2026-06-29 | 2026-06-29 | 5936.57 |
| 2026-06-05 | 2026-06-28 | 1.57 |
| 2026-06-04 | 2026-06-04 | 1.57 |
| 2026-06-02 | 2026-06-03 | 1.57 |
| 2026-06-01 | 2026-06-01 | 1.57 |
| 2026-05-31 | 2026-05-31 | 1.57 |
| 2026-05-29 | 2026-05-30 | 1.57 |
| 2026-05-28 | 2026-05-28 | 1.57 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 1.53 |
| 2026-05-22 | 2026-05-24 | 1.53 |
| 2026-05-20 | 2026-05-21 | 1.53 |
| 2026-05-19 | 2026-05-19 | 1.53 |
| 2026-05-18 | 2026-05-18 | 6861.5 |
| 2026-05-17 | 2026-05-17 | 6861.5 |
| 2026-05-14 | 2026-05-16 | 6879.53 |
| 2026-05-13 | 2026-05-13 | 7421.53 |
| 2026-05-12 | 2026-05-12 | 3760.8 |
| 2026-05-11 | 2026-05-11 | 4.31 |
| 2026-05-10 | 2026-05-10 | 4.31 |
| 2026-05-08 | 2026-05-09 | 4.31 |
| 2026-05-06 | 2026-05-07 | 4.31 |
| 2026-05-03 | 2026-05-05 | 1972.48 |
| 2026-05-01 | 2026-05-02 | 1970.95 |
| 2026-04-30 | 2026-04-30 | 1970.95 |
| 2026-04-28 | 2026-04-29 | 1968.17 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 2574.65 |
| 2026-04-17 | 2026-04-19 | 2563.26 |
| 2026-04-15 | 2026-04-16 | 4.71 |
| 2026-04-14 | 2026-04-14 | 4.71 |
| 2026-04-13 | 2026-04-13 | 4.71 |
| 2026-04-12 | 2026-04-12 | 4.71 |
| 2026-04-10 | 2026-04-11 | 4.71 |
| 2026-04-09 | 2026-04-09 | 4.71 |
| 2026-04-08 | 2026-04-08 | 4.71 |
| 2026-04-02 | 2026-04-07 | 2.16 |
| 2026-03-29 | 2026-04-01 | 1982.7 |
| 2026-03-28 | 2026-03-28 | 4.26 |
| 2026-03-24 | 2026-03-27 | 7.18 |
| 2026-03-22 | 2026-03-23 | 7.18 |
| 2026-03-19 | 2026-03-21 | 1.02 |
| 2026-03-18 | 2026-03-18 | 1.02 |
| 2026-03-17 | 2026-03-17 | 2825.98 |
| 2026-03-16 | 2026-03-16 | 2823.06 |
| 2026-03-13 | 2026-03-15 | 2823.06 |
| 2026-03-12 | 2026-03-12 | 2831.67 |
| 2026-03-08 | 2026-03-11 | 4117.5 |
| 2026-03-02 | 2026-03-07 | 4878.58 |
| 2026-02-27 | 2026-03-01 | 2686.05 |
| 2026-02-21 | 2026-02-26 | 2686.75 |
| 2026-02-18 | 2026-02-20 | 2695.27 |
| 2026-02-03 | 2026-02-17 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-30 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-29 | 0.0 |
| 2026-01-14 | 2026-01-19 | 17.06 |
| 2026-01-08 | 2026-01-13 | 16.11 |
| 2026-01-05 | 2026-01-07 | 3646.82 |
| 2026-01-01 | 2026-01-04 | 4819.5 |
| 2025-12-08 | 2025-12-08 | 4119.52 |
| 2025-12-06 | 2025-12-07 | 4114.93 |
| 2025-12-05 | 2025-12-05 | 4110.44 |
| 2025-11-14 | 2025-11-18 | 437.59 |
| 2025-10-03 | 2025-11-13 | 6.96 |
| 2025-10-02 | 2025-10-02 | 8.04 |
| 2025-09-30 | 2025-10-01 | 0.6 |
| 2025-09-28 | 2025-09-29 | 7158.6 |
| 2025-09-16 | 2025-09-27 | 0.6 |
| 2025-09-11 | 2025-09-15 | 193.0 |
| 2025-04-28 | 2025-04-28 | 4150.64 |
| 2025-01-17 | 2025-01-27 | 3.69 |
| 2024-12-20 | 2024-12-23 | 32.49 |
| 2024-12-19 | 2024-12-19 | 32.46 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Citrinlapis, UAB (code 303430056) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €705.2K and recorded a net loss of €5.0K, corresponding to a profit margin of -0.7%. Revenue declined by 1.6% year on year and was 22.3% below the 2023 level of €907.9K. The profitability trend weakened sharply from a net profit of €3.9K in 2023 to a net loss of €24.7K in 2024, followed by a smaller loss in 2025. The balance sheet at the end of 2025 showed total assets of €77.2K, equity of -€22.4K and liabilities of €100.3K, indicating continued pressure on capital structure. Long-term assets stood at €28.9K and short-term assets at €48.4K. Asset turnover remained high at 9.13x, suggesting strong revenue generation relative to the asset base. Revenue per employee was €54.2K, while profit per employee was -€381, reflecting limited profitability despite solid turnover.