Citrica LT - Company finances
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EUR
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2020
From: 2020-09-22
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | 17,050 | 9,300 | - | - |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 0 | 1,999 | 2,125 | -4,424 | 0 |
| Equity | 2,500 | 2,500 | 4,500 | 6,624 | 2,201 | 2,201 |
| Liabilities | 0 | 0 | 2,497 | 3,427 | 3,427 | 3,427 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 6,997 | 10,051 | 5,628 | 5,628 |
| Total assets | 2,500 | 2,500 | 6,997 | 10,051 | 5,628 | 5,628 |
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Taxes paid
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| STI taxes | - | - | - | 436 | - | - |
| Social insurance contributions | - | - | - | 2,467 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | - | -45.5% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 28.6% | 21.1% | -78.6% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 44.4% | 32.1% | -201.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 11.7% | 22.8% | - | - |
| 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. | - | - | 0.6 | 0.5 | 1.6 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 3,410 | 2,146 | - | - |
Sales revenue
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Citrica LT - Social security debts
The amount of overdue SODRA debt for the company Citrica LT as of the last working day is: 2,281 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2281.39 |
| 2026-08-26 | 2026-09-02 | 2281.39 |
| 2026-08-23 | 2026-08-23 | 2281.39 |
| 2026-08-19 | 2026-08-19 | 2281.39 |
| 2026-08-16 | 2026-08-17 | 2281.39 |
| 2026-05-03 | 2026-08-14 | 2281.39 |
| 2025-05-04 | 2026-04-30 | 2281.39 |
| 2025-01-02 | 2025-04-30 | 2281.39 |
| 2024-02-12 | 2024-12-31 | 2281.39 |
| 2023-11-07 | 2024-02-11 | 2232.45 |
| 2023-10-25 | 2023-11-06 | 2192.47 |
| 2023-08-17 | 2023-10-24 | 2189.33 |
| 2023-07-27 | 2023-08-16 | 2821.57 |
| 2023-07-24 | 2023-07-26 | 2822.86 |
| 2023-05-02 | 2023-07-23 | 2748.72 |
| 2023-04-27 | 2023-04-28 | 2748.72 |
| 2023-04-26 | 2023-04-26 | 2715.69 |
| 2023-04-25 | 2023-04-25 | 2748.72 |
| 2023-04-18 | 2023-04-24 | 2715.69 |
| 2023-03-16 | 2023-04-17 | 1991.09 |
| 2023-03-01 | 2023-03-15 | 1076.99 |
| 2023-02-24 | 2023-02-28 | 1111.59 |
| 2023-02-17 | 2023-02-23 | 1552.73 |
| 2023-01-20 | 2023-01-31 | 916.21 |
| 2023-01-17 | 2023-01-19 | 915.31 |
| 2022-12-16 | 2022-12-22 | 375.50 |
Citrica LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Citrica LT is: 487 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 486.81 |
| 2026-03-27 | 2026-06-18 | 604.96 |
| 2026-03-20 | 2026-03-26 | 1093.78 |
| 2026-02-03 | 2026-03-11 | 604.96 |
| 2026-01-01 | 2026-02-02 | 604.75 |
| 2025-12-01 | 2025-12-31 | 603.82 |
| 2025-11-02 | 2025-11-30 | 602.92 |
| 2025-10-02 | 2025-11-01 | 601.99 |
| 2025-09-01 | 2025-10-01 | 601.09 |
| 2025-08-01 | 2025-08-31 | 600.16 |
| 2025-07-31 | 2025-07-31 | 599.23 |
| 2025-07-11 | 2025-07-30 | 598.81 |
| 2025-02-02 | 2025-07-10 | 486.81 |
| 2025-01-01 | 2025-02-01 | 486.21 |
| 2024-12-03 | 2024-12-31 | 484.86 |
| 2024-11-01 | 2024-12-02 | 483.06 |
| 2024-10-01 | 2024-10-31 | 481.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.