City Transport, UAB - financials and debts

Company age: 11 y. 2 mo.

Update

City Transport - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 131,849 122,505 123,357 167,412 136,325 191,439 225,391
Profit before tax 66,168 64,764 67,416 106,591 - - -
Net profit 56,109 55,049 57,295 91,236 91,086 130,010 120,889
Equity 160,907 215,955 273,250 282,134 255,572 326,758 447,647
Liabilities 13,876 11,488 5,745 24,289 17,989 30,750 176,819
Non-current assets 141,298 106,375 117,429 85,961 75,880 173,577 480,795
Current assets 33,485 121,068 161,566 220,462 197,681 180,591 138,262
Total assets 174,783 227,443 278,995 306,423 273,561 354,168 619,057
Taxes paid
STI taxes - - - - - 42,147 45,066
Financial indicators
Revenue change y/y +3.2% -7.1% +0.7% +35.7% -18.6% +40.4% +17.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 32.1% 24.2% 20.5% 29.8% 33.3% 36.7% 19.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 34.9% 25.5% 21.0% 32.3% 35.6% 39.8% 27.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.6% 44.9% 46.4% 54.5% 66.8% 67.9% 53.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 50.2% 52.9% 54.7% 63.7% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.0 0.1 0.1 0.1 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 87,899 61,253 61,679 105,736 136,325 153,151 225,391

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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City Transport - Social security debts

From To Debt, €
2026-09-05 2026-09-09 103.79
2026-08-26 2026-09-02 103.79
2026-08-23 2026-08-23 103.79
2026-08-19 2026-08-19 103.79
2026-08-16 2026-08-17 0.57
2026-07-23 2026-08-14 0.57
2026-04-20 2026-04-23 242.37
2025-06-17 2025-07-07 0.07
2025-05-16 2025-06-04 0.07
2025-05-04 2025-05-14 0.07
2025-04-24 2025-04-29 0.07
2025-03-18 2025-03-27 24.27

City Transport - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company City Transport is: 0 €

From To Overdue, €
2026-08-28 2026-09-02 0.22
2026-08-12 2026-08-27 2.48
2026-08-02 2026-08-11 1144.38
2026-06-28 2026-06-29 13443.02
2025-06-22 2025-07-20 10.68
2025-06-19 2025-06-20 9888.16
2025-03-29 2025-04-26 1.16
2025-03-17 2025-03-26 0.38
2025-03-16 2025-03-16 0.12
2025-03-15 2025-03-15 0.06
2025-03-02 2025-03-14 89.96
2025-02-28 2025-03-01 89.9

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.