Citus Group - Company finances
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EUR
|
2019
From: 2019-02-14
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
|
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
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | -33 | -13,782 | -55,005 | -66,747 | 344,300 | 348,230 | -86,129 |
| Net profit | -33 | -13,782 | -55,005 | -66,747 | 344,300 | 348,230 | -86,129 |
| Equity | 2,467 | -11,315 | -66,320 | -133,067 | 211,233 | 359,462 | 273,333 |
| Liabilities | 0 | 1,635,854 | 2,038,513 | 2,534,300 | 2,661,897 | 3,055,369 | 3,772,547 |
| Non-current assets | 0 | 1,569,889 | 1,886,010 | 1,886,010 | 1,935,466 | 2,092,856 | 2,165,169 |
| Current assets | 2,467 | 54,650 | 85,571 | 514,282 | 937,321 | 1,321,612 | 1,880,238 |
| Total assets | 2,467 | 1,624,539 | 1,971,581 | 2,400,292 | 2,872,787 | 3,414,468 | 4,045,407 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 48 | 48 | 48 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | -0.8% | -2.8% | -2.8% | 12.0% | 10.2% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.3% | - | - | - | 163.0% | 96.9% | -31.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| 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. | - | - | - | - | 12.6 | 8.5 | 13.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Citus Group - Social security debts
The company had no debts to Sodra
Citus Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-02-03 | 4.0 |
| 2025-09-14 | 2025-09-17 | 4.0 |
| 2025-01-14 | 2025-02-06 | 4.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.