Citrinos - Company finances
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EUR
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2022
From: 2022-01-27
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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Financial data
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| Sales revenue | 10,347 | 15,117 | 19,415 | 33,208 |
| Profit before tax | 2,581 | 1,469 | -2,767 | 3,158 |
| Net profit | 2,581 | 1,389 | -2,767 | 3,135 |
| Equity | 2,581 | 3,970 | 1,203 | 4,338 |
| Liabilities | 306 | 5,444 | 3,305 | 3,967 |
| Non-current assets | 0 | 3,040 | 2,149 | 3,180 |
| Current assets | 2,887 | 6,374 | 2,359 | 5,125 |
| Total assets | 2,887 | 9,414 | 4,508 | 8,305 |
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Taxes paid
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| STI taxes | - | - | 470 | 1,015 |
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Financial indicators
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| Revenue change y/y | - | +46.1% | +28.4% | +71.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.4% | 14.8% | -61.4% | 37.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 35.0% | -230.0% | 72.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.9% | 9.2% | -14.3% | 9.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 9.7% | -14.3% | 9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | 2.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 33,208 |
Sales revenue
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Citrinos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-05 | 80.78 |
| 2026-04-20 | 2026-04-29 | 80.78 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Citrinos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-08-26 | 0.03 |
| 2025-12-01 | 2025-12-02 | 0.38 |
| 2025-03-27 | 2025-03-27 | 16.0 |
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.
Citrinos, MB (code 305982605) is a Small partnership engaged in business and other management consultancy activities. In the latest financial year, 2025, revenue increased to €33.2K from €19.4K in 2024 and €15.1K in 2023, indicating a strong two-year expansion of 119.7% and year-on-year growth of 71.0%. After a net loss of €2.8K in 2024, the company returned to profitability in 2025 with net profit of €3.1K and a profit margin of 9.4%, close to the 9.2% margin recorded in 2023. The balance sheet also strengthened compared with 2024: total assets rose to €8.3K, equity to €4.3K, and liabilities to €4.0K. Equity accounted for 52.2% of assets, debt-to-equity stood at 0.91, and asset turnover reached 4.00x. Revenue per employee was €33.2K in 2025, while profit per employee was €3.1K.