Citco Fund Services Lithuania, UAB - financials and debts
Company age: 5 y. 4 mo.
Citco Fund Services Lithuania - Company finances
|
EUR
|
2021
From: 2021-07-01
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 | 9,041,000 | 22,399,000 | 25,509,000 | 28,685,000 | 31,882,000 |
| Profit before tax | 500,000 | 637,000 | 932,000 | 1,393,000 | 1,168,000 |
| Net profit | 405,000 | 487,000 | 736,000 | 1,111,000 | 896,000 |
| Equity | 408,000 | 895,000 | 831,000 | 1,142,000 | 938,000 |
| Liabilities | 268,000 | 183,000 | 80,000 | 4,208,000 | 175,000 |
| Non-current assets | 39,000 | 40,000 | 277,000 | 391,000 | 385,000 |
| Current assets | 2,916,000 | 4,121,000 | 3,889,000 | 5,005,000 | 4,833,000 |
| Total assets | 2,955,000 | 4,161,000 | 4,166,000 | 5,396,000 | 5,218,000 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 4,065,713 | 4,566,572 | 5,317,453 |
| Social insurance contributions | - | - | 4,743,343 | 5,283,827 | 5,887,920 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +147.7% | +13.9% | +12.5% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.7% | 11.7% | 17.7% | 20.6% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 54.4% | 88.6% | 97.3% | 95.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.5% | 2.2% | 2.9% | 3.9% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.5% | 2.8% | 3.7% | 4.9% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.1 | 3.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,690 | 43,047 | 44,486 | 46,579 | 49,725 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Citco Fund Services Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-29 | 237.89 |
| 2024-12-17 | 2024-12-20 | 237.89 |
| 2024-01-16 | 2024-01-16 | 354.20 |
| 2022-01-26 | 2022-02-14 | 16.31 |
Citco Fund Services Lithuania - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Citco Fund Services Lithuania, UAB (code 305810872) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of EUR 31.88 million, up 11.2% year on year and 25.0% over two years. Net profit was EUR 896.0 thousand, below the 2024 level of EUR 1.11 million but still above the EUR 736.0 thousand earned in 2023. Profit margin in 2025 was 2.8%, compared with 3.9% in 2024 and 2.9% in 2023, indicating a business with steady but relatively thin profitability. At year-end 2025, total assets stood at EUR 5.22 million, with equity of EUR 938.0 thousand and liabilities of EUR 175.0 thousand. The balance sheet remained asset-light, with short-term assets of EUR 4.83 million and long-term assets of EUR 385.0 thousand. Key ratios point to strong operating efficiency, including asset turnover of 6.11x and revenue per employee of EUR 49.7 thousand. Return on equity was high in 2025, supported by a modest equity base relative to earnings.