City farm, UAB - financials and debts

Company age: 4 y. 8 mo.

Update

City farm - Company finances

EUR
2022
From: 2022-01-05
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 - 21,570 75,099 85,293
Profit before tax -66 20,959 67,504 74,053
Net profit -66 19,911 64,125 69,561
Equity 2,434 22,345 66,876 72,311
Liabilities 0 1,221 3,867 6,755
Non-current assets 0 0 0 0
Current assets 2,434 23,566 70,743 79,019
Total assets 2,434 23,566 70,743 79,019
Taxes paid
STI taxes - 578 20,266 25,940
Financial indicators
Revenue change y/y - - +248.2% +13.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.7% 84.5% 90.6% 88.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.7% 89.1% 95.9% 96.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 92.3% 85.4% 81.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 97.2% 89.9% 86.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,570 75,099 85,293

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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City farm - Social security debts

The company had no debts to Sodra

City farm - 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 farm, UAB (code 305970407) is a Private Limited Liability Company engaged in mixed farming. In financial year 2025, the company generated revenue of €85.3K and net profit of €69.6K, with a profit margin of 81.6%. Revenue increased by 13.6% year on year, and the 2-year revenue growth reached 295.4%, showing a strong upward trajectory from €21.6K in 2023 to €75.1K in 2024 and €85.3K in 2025. Net profit also expanded over the period, rising from €19.9K in 2023 to €64.1K in 2024 and €69.6K in 2025. At year-end 2025, total assets stood at €79.0K, equity at €72.3K, and liabilities at €6.8K. The equity ratio was 91.5% and debt-to-equity was 0.09, indicating a strong capital position. Asset turnover was 1.08x, while ROE was 96.2% and ROA was 88.0%. Revenue per employee was €85.3K and profit per employee was €69.6K.