Cityvan LT - Company finances
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EUR
|
2023
From: 2023-09-28
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 23,911 | 9,191 | 4,713 |
| Profit before tax | 23,888 | 9,178 | 4,619 |
| Net profit | 23,888 | 8,719 | 4,342 |
| Equity | 23,888 | 32,607 | 36,949 |
| Liabilities | 223 | 459 | 276 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 24,111 | 33,066 | 37,225 |
| Total assets | 24,111 | 33,066 | 37,225 |
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Taxes paid
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|||
| STI taxes | - | - | 459 |
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Financial indicators
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| Revenue change y/y | - | -61.6% | -48.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.1% | 26.4% | 11.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 26.7% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.9% | 94.9% | 92.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.9% | 99.9% | 98.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Cityvan LT - Social security debts
The company had no debts to Sodra
Cityvan LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 459.0 |
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.
Cityvan LT, MB (code 306461231) is a Lithuanian small partnership operating in the rental and leasing of other heavy motor vehicles. In 2025, the company generated revenue of EUR 4.7K and net profit of EUR 4.3K, with profitability remaining very high despite the smaller sales base. Revenue declined by 48.7% year on year and by 80.3% over two years, showing a clear downward trend from EUR 23.9K in 2023 to EUR 9.2K in 2024 and EUR 4.7K in 2025. Net profit followed the same direction, easing from EUR 23.9K in 2023 to EUR 8.7K in 2024 and EUR 4.3K in 2025, while staying positive throughout the period. At the end of 2025, total assets stood at EUR 37.2K, equity at EUR 36.9K and liabilities at only EUR 276. The balance sheet is therefore almost fully equity-financed, with an equity ratio of 99.3% and a debt-to-equity ratio of 0.01. Asset turnover was 0.13x, indicating limited revenue generation relative to the asset base.