Cito bene - Company finances
|
EUR
|
2021
From: 2021-06-14
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
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|||||
| Sales revenue | 45,952 | 184,137 | 181,240 | 175,509 | 195,366 |
| Profit before tax | 27,566 | 117,239 | 39,322 | 366,068 | -29,432 |
| Net profit | 27,566 | 111,377 | 37,355 | 311,151 | -29,432 |
| Equity | 30,066 | 141,443 | 178,798 | 489,949 | 460,517 |
| Liabilities | 510,380 | 658,830 | 599,854 | 1,280,191 | 2,001,899 |
| Non-current assets | 521,863 | 749,073 | 735,358 | 1,695,646 | 2,415,092 |
| Current assets | 18,583 | 50,383 | 42,452 | 73,612 | 56,801 |
| Total assets | 540,446 | 799,456 | 777,810 | 1,769,258 | 2,471,893 |
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Taxes paid
|
|||||
| STI taxes | - | - | 34,219 | 12,070 | 62,326 |
| Social insurance contributions | - | - | 445 | - | - |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +300.7% | -1.6% | -3.2% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 13.9% | 4.8% | 17.6% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.7% | 78.7% | 20.9% | 63.5% | -6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.0% | 60.5% | 20.6% | 177.3% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 60.0% | 63.7% | 21.7% | 208.6% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 17.0 | 4.7 | 3.4 | 2.6 | 4.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,444 | 50,219 | 58,781 | 58,503 | 97,683 |
Sales revenue
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Cito bene - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-24 | 2026-07-26 | 235.21 |
| 2026-07-19 | 2026-07-23 | 245.23 |
| 2026-07-16 | 2026-07-17 | 245.23 |
| 2024-08-19 | 2024-08-20 | 1.93 |
| 2024-07-16 | 2024-08-04 | 1.93 |
| 2024-06-18 | 2024-07-01 | 1.93 |
| 2024-05-16 | 2024-06-04 | 1.93 |
| 2024-04-23 | 2024-05-02 | 1.93 |
| 2024-03-18 | 2024-03-25 | 221.04 |
| 2024-03-04 | 2024-03-17 | 0.81 |
| 2024-02-19 | 2024-03-03 | 221.04 |
| 2022-04-19 | 2022-04-20 | 316.43 |
| 2021-11-16 | 2021-11-17 | 8.39 |
| 2021-09-16 | 2021-09-20 | 11.14 |
Cito bene - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 63907.0 |
| 2026-06-05 | 2026-06-05 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.0 |
| 2026-03-16 | 2026-03-16 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-08 | 2026-03-11 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 562.06 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-03 | 2026-02-17 | 0.83 |
| 2026-02-01 | 2026-02-02 | 0.83 |
| 2026-01-30 | 2026-01-31 | 0.83 |
| 2026-01-29 | 2026-01-29 | 0.83 |
| 2026-01-27 | 2026-01-28 | 0.0 |
| 2026-01-23 | 2026-01-26 | 0.0 |
| 2026-01-22 | 2026-01-22 | 0.0 |
| 2026-01-20 | 2026-01-21 | 0.0 |
| 2026-01-19 | 2026-01-19 | 0.0 |
| 2026-01-18 | 2026-01-18 | 0.0 |
| 2026-01-16 | 2026-01-17 | 0.0 |
| 2026-01-15 | 2026-01-15 | 0.0 |
| 2026-01-14 | 2026-01-14 | 0.0 |
| 2026-01-13 | 2026-01-13 | 0.0 |
| 2026-01-12 | 2026-01-12 | 0.0 |
| 2026-01-09 | 2026-01-11 | 0.0 |
| 2026-01-08 | 2026-01-08 | 0.0 |
| 2026-01-05 | 2026-01-07 | 0.0 |
| 2026-01-02 | 2026-01-04 | 0.0 |
| 2026-01-01 | 2026-01-01 | 0.0 |
| 2025-12-30 | 2025-12-31 | 1603.88 |
| 2025-12-29 | 2025-12-29 | 1603.88 |
| 2025-12-28 | 2025-12-28 | 1603.88 |
| 2025-12-26 | 2025-12-27 | 1.27 |
| 2025-12-25 | 2025-12-25 | 1.27 |
| 2025-12-24 | 2025-12-24 | 1.27 |
| 2025-12-23 | 2025-12-23 | 1.27 |
| 2025-12-22 | 2025-12-22 | 1.27 |
| 2025-12-19 | 2025-12-21 | 1.27 |
| 2025-12-18 | 2025-12-18 | 1.27 |
| 2025-12-17 | 2025-12-17 | 1.27 |
| 2025-12-15 | 2025-12-16 | 1.27 |
| 2025-12-12 | 2025-12-14 | 1.27 |
| 2025-12-11 | 2025-12-11 | 1.27 |
| 2025-12-09 | 2025-12-10 | 1.27 |
| 2025-12-08 | 2025-12-08 | 1.27 |
| 2025-12-05 | 2025-12-07 | 1.27 |
| 2025-12-03 | 2025-12-04 | 1.27 |
| 2025-12-02 | 2025-12-02 | 1.27 |
| 2025-11-30 | 2025-12-01 | 1.27 |
| 2025-11-28 | 2025-11-29 | 1.27 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-21 | 2025-11-23 | 0.0 |
| 2025-11-20 | 2025-11-20 | 0.0 |
| 2025-11-18 | 2025-11-19 | 0.0 |
| 2025-11-14 | 2025-11-17 | 0.0 |
| 2025-11-12 | 2025-11-13 | 0.0 |
| 2025-11-09 | 2025-11-11 | 0.0 |
| 2025-11-07 | 2025-11-08 | 0.0 |
| 2025-11-06 | 2025-11-06 | 0.0 |
| 2025-11-02 | 2025-11-05 | 0.0 |
| 2025-10-30 | 2025-11-01 | 0.0 |
| 2025-10-26 | 2025-10-29 | 0.0 |
| 2025-10-24 | 2025-10-25 | 0.0 |
| 2025-10-23 | 2025-10-23 | 0.0 |
| 2025-10-22 | 2025-10-22 | 0.0 |
| 2025-10-21 | 2025-10-21 | 0.0 |
| 2025-10-20 | 2025-10-20 | 0.0 |
| 2025-10-19 | 2025-10-19 | 0.0 |
| 2025-10-05 | 2025-10-18 | 23.86 |
| 2025-10-03 | 2025-10-04 | 23.86 |
| 2025-10-02 | 2025-10-02 | 23.81 |
| 2025-09-29 | 2025-10-01 | 23.81 |
| 2025-09-28 | 2025-09-28 | 23.81 |
| 2025-09-26 | 2025-09-27 | 0.0 |
| 2025-09-25 | 2025-09-25 | 0.0 |
| 2025-09-23 | 2025-09-24 | 0.0 |
| 2025-09-22 | 2025-09-22 | 0.0 |
| 2025-09-19 | 2025-09-21 | 0.0 |
| 2025-09-17 | 2025-09-18 | 0.0 |
| 2025-09-14 | 2025-09-16 | 0.0 |
| 2025-09-12 | 2025-09-13 | 0.0 |
| 2025-09-11 | 2025-09-11 | 0.0 |
| 2025-09-08 | 2025-09-10 | 0.0 |
| 2025-09-05 | 2025-09-07 | 0.0 |
| 2025-09-03 | 2025-09-04 | 0.0 |
| 2025-09-02 | 2025-09-02 | 0.0 |
| 2025-09-01 | 2025-09-01 | 0.0 |
| 2025-08-31 | 2025-08-31 | 0.0 |
| 2025-08-29 | 2025-08-30 | 0.0 |
| 2025-08-28 | 2025-08-28 | 0.0 |
| 2025-08-27 | 2025-08-27 | 0.0 |
| 2025-08-25 | 2025-08-26 | 0.0 |
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-05 | 2025-07-07 | 18949.12 |
| 2025-07-03 | 2025-07-04 | 18954.23 |
| 2025-07-01 | 2025-07-02 | 45087.66 |
| 2025-06-30 | 2025-06-30 | 45053.37 |
| 2025-06-28 | 2025-06-29 | 48940.19 |
| 2025-06-27 | 2025-06-27 | 45039.14 |
| 2025-06-26 | 2025-06-26 | 45027.01 |
| 2025-06-22 | 2025-06-25 | 44966.36 |
| 2025-06-20 | 2025-06-21 | 44954.23 |
| 2025-06-19 | 2025-06-19 | 44942.1 |
| 2025-06-05 | 2025-06-05 | 166.98 |
| 2025-06-02 | 2025-06-04 | 0.98 |
| 2025-05-19 | 2025-05-19 | 1669.05 |
| 2025-05-17 | 2025-05-18 | 1659.12 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Cito bene, UAB (code 305795865) is a Private Limited Liability Company engaged in business and other management consultancy activities. In latest 2025, the company generated revenue of €195.4K, up 11.3% year on year and 7.8% over two years, but it reported a net loss of €29.4K, compared with a profit of €311.2K in 2024 and €37.4K in 2023. The 2024 result was unusually strong, while 2025 returned to a loss-making position, with a margin of -15.1%. Over the three-year period, revenue moved in a relatively narrow range, whereas profitability was highly volatile. Total assets increased to €2.47M in 2025 from €1.77M in 2024, supported mainly by long-term assets of €2.42M. Equity stood at €460.5K and liabilities at €2.00M, giving an equity ratio of 18.6% and debt-to-equity of 4.35. ROE was -6.4% and ROA -1.2%, while asset turnover remained low at 0.08x. Revenue per employee was €97.7K, with profit per employee of -€14.7K.