City wash - Company finances
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EUR
|
2022
From: 2022-09-08
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,720 | 76,271 | 76,271 | 284,756 |
| Profit before tax | 32,386 | 8,438 | 8,438 | -15,777 |
| Net profit | 30,760 | 8,015 | 8,015 | -15,777 |
| Equity | 33,260 | 41,275 | 41,275 | 69,969 |
| Liabilities | 45,148 | 163,579 | 163,579 | 229,421 |
| Non-current assets | 0 | 0 | 0 | 28,143 |
| Current assets | 78,408 | 204,854 | 204,854 | 271,247 |
| Total assets | 78,408 | 204,854 | 204,854 | 299,390 |
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Taxes paid
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||||
| STI taxes | - | 1,828 | 465 | 58,755 |
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Financial indicators
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| Revenue change y/y | - | +126.2% | +0.0% | +273.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | 3.9% | 3.9% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 92.5% | 19.4% | 19.4% | -22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.2% | 10.5% | 10.5% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 96.0% | 11.1% | 11.1% | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 4.0 | 4.0 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,720 | 76,271 | 76,271 | 284,756 |
Sales revenue
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City wash - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 2.20 |
| 2026-05-17 | 2026-05-20 | 2.21 |
| 2026-04-20 | 2026-04-21 | 2.21 |
| 2025-09-16 | 2025-09-16 | 15.94 |
| 2024-10-16 | 2024-11-12 | 3.24 |
| 2023-05-02 | 2023-05-07 | 0.02 |
| 2023-04-27 | 2023-04-28 | 0.02 |
| 2023-04-25 | 2023-04-25 | 0.02 |
| 2023-03-16 | 2023-03-28 | 0.22 |
| 2023-02-17 | 2023-03-12 | 0.22 |
| 2023-02-06 | 2023-02-07 | 0.22 |
| 2023-01-23 | 2023-02-03 | 0.22 |
| 2022-12-16 | 2023-01-16 | 23.22 |
City wash - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-29 | 4.4 |
| 2025-12-15 | 2025-12-16 | 4.42 |
| 2025-12-01 | 2025-12-11 | 1680.74 |
| 2025-11-30 | 2025-11-30 | 1551.77 |
| 2025-08-05 | 2025-08-05 | 13.18 |
| 2025-08-01 | 2025-08-04 | 4957.18 |
| 2025-07-28 | 2025-07-31 | 4949.2 |
| 2025-07-01 | 2025-07-27 | 5.2 |
| 2025-06-29 | 2025-06-30 | 4.44 |
| 2025-06-28 | 2025-06-28 | 2817.44 |
| 2025-06-27 | 2025-06-27 | 3.68 |
| 2025-06-21 | 2025-06-26 | 2.08 |
| 2025-06-20 | 2025-06-20 | 1479.08 |
| 2025-05-31 | 2025-06-19 | 2.08 |
| 2025-05-29 | 2025-05-30 | 45.14 |
| 2025-05-01 | 2025-05-28 | 43.06 |
| 2025-04-24 | 2025-04-28 | 5100.69 |
| 2025-04-20 | 2025-04-23 | 25944.86 |
| 2025-04-18 | 2025-04-19 | 25937.88 |
| 2025-04-17 | 2025-04-17 | 25930.9 |
| 2025-04-16 | 2025-04-16 | 25896.0 |
| 2025-04-14 | 2025-04-15 | 26047.75 |
| 2025-04-02 | 2025-04-13 | 25970.97 |
| 2025-03-31 | 2025-04-01 | 26119.81 |
| 2025-03-27 | 2025-03-30 | 25896.0 |
| 2025-02-19 | 2025-03-26 | 26222.0 |
| 2025-02-12 | 2025-02-18 | 27349.79 |
| 2025-01-30 | 2025-02-11 | 27349.8 |
| 2025-01-29 | 2025-01-29 | 22935.68 |
| 2025-01-16 | 2025-01-28 | 0.25 |
| 2024-07-01 | 2025-01-15 | 0.24 |
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 wash, UAB, a Private Limited Liability Company (code 306143798), operates in washing and cleaning of textile and fur products. In 2025, the company reported revenue of EUR 284.8K, up 273.4% year on year and also versus the 2023–2024 level of EUR 76.3K. Despite the strong top-line expansion, net profit turned to a loss of EUR 15.8K in 2025 from a net profit of EUR 8.0K in both 2023 and 2024, resulting in a negative profit margin of 5.5%. The 2025 balance sheet showed total assets of EUR 299.4K, including EUR 28.1K in long-term assets and EUR 271.2K in short-term assets. Equity stood at EUR 70.0K and liabilities at EUR 229.4K, giving an equity ratio of 23.4% and debt-to-equity of 3.28. Return on equity was -22.6% and return on assets -5.3%, reflecting the loss in the latest year. Asset turnover reached 0.95x. Revenue per employee was EUR 284.8K, while profit per employee was negative at EUR 15.8K.