City Storage Management - Company finances
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EUR
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2019
From: 2019-12-13
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 | - | 800,000 | - | 29,623 | 12,623 | - | - |
| Profit before tax | 0 | 196,291 | -660 | 29,884 | 11,840 | -661 | 0 |
| Net profit | 0 | 166,847 | -660 | 25,499 | 10,064 | -661 | 0 |
| Equity | 2,500 | 2,150 | 1,490 | 26,989 | 37,053 | 36,392 | 36,392 |
| Liabilities | 0 | 29,739 | 69,295 | 73,680 | 71,077 | 69,302 | 69,302 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 31,889 | 70,785 | 100,669 | 108,130 | 105,694 | 105,694 |
| Total assets | 2,500 | 31,889 | 70,785 | 100,669 | 108,130 | 105,694 | 105,694 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 4,385 | 1,776 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -57.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 523.2% | -0.9% | 25.3% | 9.3% | -0.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 7760.3% | -44.3% | 94.5% | 27.2% | -1.8% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.9% | - | 86.1% | 79.7% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 24.5% | - | 100.9% | 93.8% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 13.8 | 46.5 | 2.7 | 1.9 | 1.9 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 800,000 | - | - | - | - | - |
Sales revenue
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City Storage Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-03 | 2022-12-31 | 0.13 |
| 2021-11-03 | 2021-12-31 | 0.13 |
| 2021-08-01 | 2021-10-31 | 0.13 |
City Storage Management - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company City Storage Management is: 19 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-14 | 18.55 |
| 2026-03-20 | 2026-03-26 | 55.65 |
| 2024-10-01 | 2026-03-11 | 18.55 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.