City realty - Company finances
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EUR
|
2023
From: 2023-02-28
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 | 595,478 | 870,370 | 1,037,045 |
| Profit before tax | - | - | - |
| Net profit | 5,122 | 177,832 | 26,286 |
| Equity | 7,622 | 185,454 | 211,740 |
| Liabilities | 170,762 | 296,791 | 745,673 |
| Non-current assets | 421 | 316 | 211 |
| Current assets | 177,963 | 481,929 | 957,202 |
| Total assets | 178,384 | 482,245 | 957,413 |
|
Taxes paid
|
|||
| STI taxes | 4,252 | - | 21,426 |
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Financial indicators
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|||
| Revenue change y/y | - | +46.2% | +19.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 36.9% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 67.2% | 95.9% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 20.4% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.4 | 1.6 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 238,191 | 474,756 | 345,682 |
Sales revenue
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City realty - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 15.83 |
| 2026-09-20 | 2026-09-21 | 15.83 |
| 2026-09-16 | 2026-09-17 | 15.83 |
| 2026-08-18 | 2026-08-19 | 15.71 |
| 2026-07-23 | 2026-07-26 | 32.59 |
| 2026-07-19 | 2026-07-22 | 32.39 |
| 2026-07-16 | 2026-07-17 | 32.39 |
| 2026-06-16 | 2026-07-15 | 16.27 |
| 2026-06-11 | 2026-06-15 | 0.15 |
| 2026-05-18 | 2026-06-08 | 0.15 |
| 2026-05-17 | 2026-05-17 | 16.27 |
| 2026-05-03 | 2026-05-14 | 0.15 |
| 2026-04-24 | 2026-04-29 | 0.15 |
| 2026-04-20 | 2026-04-21 | 35.47 |
| 2026-02-25 | 2026-02-25 | 1.55 |
| 2026-02-23 | 2026-02-24 | 294.17 |
| 2026-02-18 | 2026-02-22 | 292.62 |
| 2026-01-21 | 2026-02-17 | 1.67 |
| 2025-12-16 | 2025-12-30 | 266.49 |
| 2025-11-18 | 2025-11-19 | 266.99 |
| 2025-10-23 | 2025-11-17 | 0.50 |
| 2025-10-16 | 2025-10-19 | 266.49 |
| 2025-07-16 | 2025-07-20 | 266.49 |
| 2025-05-16 | 2025-05-21 | 267.98 |
| 2025-05-04 | 2025-05-15 | 1.49 |
| 2025-04-30 | 2025-04-30 | 266.49 |
| 2025-04-24 | 2025-04-29 | 1.49 |
| 2025-04-16 | 2025-04-22 | 266.49 |
| 2025-03-18 | 2025-03-24 | 266.49 |
| 2025-02-18 | 2025-02-23 | 266.49 |
| 2025-01-22 | 2025-02-17 | 2.18 |
| 2025-01-16 | 2025-01-20 | 250.96 |
| 2024-12-17 | 2024-12-20 | 250.96 |
| 2024-11-18 | 2024-11-20 | 250.96 |
| 2024-10-16 | 2024-11-04 | 250.96 |
| 2024-04-23 | 2024-05-13 | 0.93 |
| 2024-03-18 | 2024-03-20 | 218.43 |
| 2024-01-16 | 2024-01-23 | 200.93 |
City realty - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-22 | 0.53 |
| 2025-12-23 | 2025-12-29 | 172.06 |
| 2025-12-22 | 2025-12-22 | 246.06 |
| 2025-12-18 | 2025-12-21 | 276.67 |
| 2025-10-21 | 2025-10-26 | 0.32 |
| 2025-10-16 | 2025-10-20 | 46.54 |
| 2025-10-05 | 2025-10-15 | 325.24 |
| 2025-10-03 | 2025-10-04 | 325.0 |
| 2025-10-02 | 2025-10-02 | 325.58 |
| 2025-09-30 | 2025-10-01 | 395.68 |
| 2025-09-28 | 2025-09-29 | 395.38 |
| 2025-09-22 | 2025-09-27 | 394.68 |
| 2025-09-20 | 2025-09-21 | 394.48 |
| 2025-09-19 | 2025-09-19 | 394.8 |
| 2025-07-19 | 2025-07-20 | 16.21 |
| 2025-07-16 | 2025-07-18 | 16.47 |
| 2025-07-13 | 2025-07-15 | 20478.85 |
| 2025-07-11 | 2025-07-12 | 20473.36 |
| 2025-07-10 | 2025-07-10 | 20456.77 |
| 2025-07-09 | 2025-07-09 | 20554.88 |
| 2025-07-08 | 2025-07-08 | 20768.38 |
| 2025-07-01 | 2025-07-07 | 20729.32 |
| 2025-06-30 | 2025-06-30 | 20667.94 |
| 2025-06-20 | 2025-06-29 | 20668.42 |
| 2025-06-19 | 2025-06-19 | 21266.2 |
| 2025-04-16 | 2025-04-18 | 58.9 |
| 2025-04-12 | 2025-04-15 | 58.62 |
| 2025-04-02 | 2025-04-11 | 0.42 |
| 2025-03-28 | 2025-04-01 | 245.91 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.