CITYSEC OÜ
Registry data
Legal status
Company ID
10030232VAT code
EE100066274Registered
07/05/1996Share capital
79,875.00 €Activity
Other retail sale of new goods in specialized storesContacts
Company registration address
Website
http://www.citysec.eeB
HighReliability
* during past year
Number of employees
2Credit limit
15-20 k €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
19.8KDebts
-* during past year
Taxable turnover
69.5KFinancial ratios
Net Profit (€)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement (%) |
Debt-to-equity ratio |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
Current Assets (€) |
2022 |
---|
966,256 |
483,128 |
104,124 |
104,124 |
52,062 |
0.18 |
0.93 |
34.47 |
333,096 |
34.36 |
331,979 |
30.97 |
10.78 |
179,193 |
166,658 |
4,097 |
341,754 |
2023 |
---|
301,300 |
150,650 |
-39,442 |
-39,442 |
-19,721 |
1.37 |
0.70 |
-13.08 |
-39,399 |
-13.45 |
-40,516 |
24.96 |
-13.09 |
139,751 |
97,618 |
2,980 |
509,894 |
2024 |
---|
248,995 |
124,498 |
-87,066 |
-87,066 |
-43,533 |
1.47 |
0.11 |
-54.89 |
-136,685 |
-55.34 |
-137,802 |
4.47 |
-34.97 |
52,685 |
5,693 |
1,863 |
372,020 |
2024 |
---|
248,995 |
124,498 |
-87,066 |
-87,066 |
-43,533 |
1.47 |
0.11 |
-54.89 |
-136,685 |
-55.34 |
-137,802 |
4.47 |
-34.97 |
52,685 |
5,693 |
1,863 |
372,020 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
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- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
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- | - | - | - | - |
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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