City billing solutions - Company finances
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EUR
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2021
From: 2021-09-01
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 | 75,318 | 244,033 | 689,773 | 578,839 | 767,284 |
| Profit before tax | -11,436 | 9,559 | 36,962 | 7,152 | 4,166 |
| Net profit | -9,721 | 9,029 | 31,351 | 9,323 | -1,761 |
| Equity | -7,221 | 1,808 | 33,159 | 42,482 | 40,721 |
| Liabilities | 44,926 | 46,537 | 98,903 | 228,325 | 145,165 |
| Non-current assets | 8,136 | 7,458 | 5,417 | 8,058 | 2,311 |
| Current assets | 29,569 | 40,887 | 126,490 | 268,940 | 183,258 |
| Total assets | 37,705 | 48,345 | 131,907 | 276,998 | 185,569 |
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Taxes paid
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| STI taxes | - | - | 104,197 | 135,489 | 131,677 |
| Social insurance contributions | - | - | 58,907 | 70,353 | 75,036 |
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Financial indicators
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| Revenue change y/y | - | +224.0% | +182.7% | -16.1% | +32.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.8% | 18.7% | 23.8% | 3.4% | -0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 499.4% | 94.5% | 21.9% | -4.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.9% | 3.7% | 4.5% | 1.6% | -0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.2% | 3.9% | 5.4% | 1.2% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 25.7 | 3.0 | 5.4 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,966 | 21,854 | 59,123 | 50,334 | 63,940 |
Sales revenue
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City billing solutions - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-16 | 0.23 |
| 2025-01-22 | 2025-01-23 | 16.62 |
| 2024-12-22 | 2024-12-26 | 5637.54 |
| 2024-12-17 | 2024-12-20 | 5637.54 |
| 2024-07-31 | 2024-08-15 | 25.39 |
| 2024-07-24 | 2024-07-25 | 25.39 |
| 2024-04-29 | 2024-05-15 | 0.13 |
| 2024-04-16 | 2024-04-28 | 5865.13 |
| 2023-12-18 | 2023-12-21 | 29.67 |
| 2023-11-16 | 2023-11-21 | 11.54 |
| 2023-10-17 | 2023-11-14 | 0.01 |
| 2023-08-17 | 2023-08-21 | 2.18 |
| 2023-07-26 | 2023-08-15 | 2.18 |
| 2023-07-24 | 2023-07-25 | 2.21 |
| 2023-05-19 | 2023-06-14 | 0.38 |
| 2023-05-04 | 2023-05-18 | 7.38 |
| 2023-04-25 | 2023-04-25 | 7.38 |
| 2023-03-16 | 2023-03-26 | 18.28 |
| 2023-02-17 | 2023-03-15 | 18.76 |
| 2023-02-06 | 2023-02-16 | 18.88 |
| 2023-01-20 | 2023-02-03 | 18.88 |
| 2023-01-17 | 2023-01-19 | 4344.63 |
| 2022-12-16 | 2022-12-21 | 4358.23 |
| 2022-11-21 | 2022-11-24 | 4365.88 |
| 2022-11-17 | 2022-11-18 | 4365.88 |
| 2021-11-16 | 2021-12-14 | 0.06 |
City billing solutions - 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.
City billing solutions, UAB (code 305866593) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In the latest financial year, 2025, the company generated revenue of €767.3K, up 32.6% year on year and 11.2% over two years. Despite the stronger top-line performance, net result turned to a loss of €1.8K, compared with profit of €9.3K in 2024 and €31.4K in 2023, indicating a clear weakening in profitability. The 2025 profit margin was -0.2%, while return on equity was -4.3% and return on assets -0.9%. Balance sheet size decreased to €185.6K in 2025 from €277.0K in 2024, with equity at €40.7K and liabilities at €145.2K. The equity ratio stood at 21.9% and debt to equity at 3.56, showing a leveraged structure. Asset turnover was 4.13x. Revenue per employee was €63.9K, while profit per employee was -€147. Overall, the company shows rising revenue but pressure on profitability and a reduced asset base in 2025.