Citrininis, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Citrininis - Company finances

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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 233,932 241,973 249,219 352,573 411,517 403,549 353,760 301,376
Profit before tax 16,638 16,609 25,624 14,148 571 22,773 -16,878 -35,745
Net profit 14,284 14,111 21,612 11,959 472 19,296 -16,878 -35,745
Equity 16,613 16,900 24,514 36,473 16,945 31,241 14,363 -21,382
Liabilities 14,644 16,767 17,626 15,497 17,419 28,536 33,996 56,704
Non-current assets 3,879 7,322 8,775 20,909 15,881 50,847 41,005 177
Current assets 27,236 26,198 33,237 30,671 18,254 8,071 6,390 35,145
Total assets 31,115 33,520 42,012 51,580 34,135 58,918 47,395 35,322
Taxes paid
STI taxes - - - - - 2,972 50,015 49,793
Social insurance contributions - - - - - 25,125 27,126 30,124
Financial indicators
Revenue change y/y +44.5% +3.4% +3.0% +41.5% +16.7% -1.9% -12.3% -14.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.9% 42.1% 51.4% 23.2% 1.4% 32.8% -35.6% -101.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.0% 83.5% 88.2% 32.8% 2.8% 61.8% -117.5% -
Profit margin Net profit margin. Shows the overall profitability of the company. 6.1% 5.8% 8.7% 3.4% 0.1% 4.8% -4.8% -11.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.1% 6.9% 10.3% 4.0% 0.1% 5.6% -4.8% -11.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 1.0 0.7 0.4 1.0 0.9 2.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,227 23,607 31,152 47,010 44,893 48,426 35,376 27,819

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Citrininis - Social security debts

From To Debt, €
2026-08-19 2026-08-19 43.86
2026-07-23 2026-07-23 16.14
2026-07-19 2026-07-22 1807.88
2026-07-16 2026-07-17 1807.88
2026-06-26 2026-06-28 291.66
2026-06-25 2026-06-25 761.68
2026-06-16 2026-06-24 2135.76
2026-05-26 2026-05-26 339.94
2026-05-18 2026-05-25 1552.42
2026-05-17 2026-05-17 34.39
2026-05-03 2026-05-14 18.43
2026-04-27 2026-04-29 18.43
2026-04-26 2026-04-26 1396.24
2026-04-24 2026-04-25 1414.67
2026-04-20 2026-04-23 1785.49
2026-03-29 2026-03-29 1281.41
2026-03-27 2026-03-27 3103.18
2026-03-26 2026-03-26 1996.60
2026-03-25 2026-03-25 2494.94
2026-03-19 2026-03-24 2817.00
2026-03-17 2026-03-18 3103.18
2026-02-27 2026-03-01 1323.48
2026-02-26 2026-02-26 2126.90
2026-02-18 2026-02-25 2506.62
2026-01-21 2026-02-17 26.11
2026-01-16 2026-01-18 2230.39
2026-01-02 2026-01-04 1097.59
2026-01-01 2026-01-01 1420.90
2025-12-16 2025-12-30 2837.37
2025-12-01 2025-12-01 466.02
2025-11-28 2025-11-30 1677.50
2025-11-26 2025-11-27 2176.50
2025-11-25 2025-11-25 2543.89
2025-11-18 2025-11-24 2672.89
2025-10-23 2025-11-17 3.50
2025-10-21 2025-10-21 8.00
2025-10-20 2025-10-20 1434.00
2025-10-19 2025-10-19 2534.00
2025-10-16 2025-10-18 2793.62
2025-09-18 2025-09-18 676.00
2025-09-17 2025-09-17 1372.00
2025-09-16 2025-09-16 1802.00
2025-08-28 2025-08-29 134.60
2025-08-20 2025-08-25 3.60
2025-08-19 2025-08-19 134.60
2025-07-24 2025-08-17 3.60
2025-07-18 2025-07-20 501.00
2025-07-17 2025-07-17 1188.00
2025-07-16 2025-07-16 1796.00
2025-05-19 2025-05-19 212.27
2025-05-17 2025-05-18 1465.63
2025-05-16 2025-05-16 2054.63
2025-05-04 2025-05-15 0.63
2025-04-24 2025-04-29 0.63
2025-04-18 2025-04-21 347.00
2025-04-16 2025-04-17 1256.00
2025-02-19 2025-03-16 1.60
2025-02-18 2025-02-18 278.04
2025-01-22 2025-02-16 1.60
2025-01-17 2025-01-19 46.96
2025-01-16 2025-01-16 451.96
2023-07-18 2023-08-13 0.02
2022-06-16 2022-07-10 0.19
2022-05-17 2022-06-06 0.19
2022-04-25 2022-05-09 0.19
2022-02-17 2022-02-20 126.00

Citrininis - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Citrininis is: 2,774 €

From To Overdue, €
2026-09-01 2026-09-02 2774.13
2026-08-30 2026-08-31 626.73
2026-08-26 2026-08-29 626.25
2026-08-19 2026-08-25 619.77
2026-08-18 2026-08-18 10.6
2026-08-16 2026-08-17 1544.58
2026-08-13 2026-08-15 2545.21
2026-08-02 2026-08-12 2537.05
2026-07-26 2026-08-01 945.58
2026-07-03 2026-07-25 2149.84
2026-06-28 2026-07-02 793.7
2026-06-05 2026-06-27 1257.44
2026-06-04 2026-06-04 1829.4
2026-06-01 2026-06-03 2856.32
2026-05-28 2026-05-31 2832.43
2026-05-22 2026-05-27 548.43
2026-05-17 2026-05-18 1725.54
2026-05-14 2026-05-16 2695.11
2026-05-08 2026-05-13 2847.76
2026-05-07 2026-05-07 3334.21
2026-05-01 2026-05-06 4904.29
2026-04-30 2026-04-30 2073.01
2026-04-24 2026-04-29 2056.3
2026-04-10 2026-04-23 9.03
2026-04-05 2026-04-09 19.54
2026-04-02 2026-04-04 1570.71
2026-03-29 2026-04-01 2817.83
2026-03-27 2026-03-28 1355.83
2026-03-21 2026-03-26 1360.8
2026-03-16 2026-03-20 4.97
2026-03-13 2026-03-15 390.97
2026-03-11 2026-03-12 1507.97
2026-03-08 2026-03-10 4.97
2026-03-02 2026-03-07 870.12
2026-02-21 2026-03-01 868.14
2026-02-18 2026-02-20 357.15
2026-02-03 2026-02-17 6.67
2026-01-20 2026-01-24 5.98
2026-01-14 2026-01-19 1393.98
2026-01-13 2026-01-13 1745.98
2026-01-08 2026-01-12 888.98
2026-01-01 2026-01-07 1.36
2025-12-09 2025-12-09 262.91
2025-12-08 2025-12-08 2161.87
2025-12-05 2025-12-07 2528.28
2025-12-03 2025-12-04 2922.46
2025-12-02 2025-12-02 3982.46
2025-11-30 2025-12-01 4198.8
2025-11-28 2025-11-29 2908.9
2025-11-08 2025-11-27 0.26
2025-11-06 2025-11-07 2.16
2025-11-02 2025-11-05 5.46
2025-10-30 2025-11-01 304.3
2025-10-13 2025-10-29 3.3
2025-10-03 2025-10-12 1.86
2025-10-02 2025-10-02 3.3
2025-09-30 2025-10-01 2.15
2025-09-16 2025-09-29 2.17
2025-09-03 2025-09-15 1.33
2025-09-01 2025-09-02 2.17
2025-08-01 2025-08-31 1.27
2025-07-29 2025-07-29 343.51
2025-07-28 2025-07-28 992.51
2025-06-17 2025-06-17 0.39
2025-05-29 2025-06-05 8.12
2025-05-24 2025-05-24 8.12
2025-05-17 2025-05-23 61.94
2025-05-06 2025-05-16 3.3
2025-05-01 2025-05-05 3.94
2025-04-30 2025-04-30 2.62
2025-04-28 2025-04-29 37.07
2025-04-26 2025-04-27 2.17
2025-04-16 2025-04-25 3.07
2025-04-02 2025-04-15 2.98
2025-02-28 2025-03-17 0.93
2025-02-23 2025-02-25 1.31
2025-02-22 2025-02-22 1.24
2025-02-21 2025-02-21 242.59
2025-02-20 2025-02-20 241.35
2025-02-19 2025-02-19 0.01
2025-01-30 2025-02-18 4.35
2025-01-28 2025-01-29 0.01
2024-12-30 2025-01-27 4.35
2024-12-19 2024-12-28 4.34
2024-12-17 2024-12-18 2.46
2024-12-13 2024-12-16 4.34
2024-12-03 2024-12-12 2.1
2024-12-01 2024-12-02 4.34
2024-11-28 2024-11-30 1.88
2024-11-14 2024-11-25 1.88
2024-10-16 2024-10-16 1.1
2024-10-11 2024-10-15 1.46
2024-09-29 2024-10-10 1.1

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