City Service SE
City Service SE, together with its subsidiaries, provides facility management and integrated utility services in Lithuania and Latvia. It engages in the administration of apartment buildings, dwelling houses, and building management process; real estate and asset management; intermediary activities of an electronic money institution; maintenance and cleaning of commercial real estate, and houses … Read more
City Service SE (CTS) - Net Assets
Latest net assets as of December 2025: zł32.92 Million PLN
Based on the latest financial reports, City Service SE (CTS) has net assets worth zł32.92 Million PLN as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł101.72 Million) and total liabilities (zł68.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł32.92 Million |
| % of Total Assets | 32.36% |
| Annual Growth Rate | 7.9% |
| 5-Year Change | 65.63% |
| 10-Year Change | -52.38% |
| Growth Volatility | 34.92 |
City Service SE - Net Assets Trend (2005–2025)
This chart illustrates how City Service SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for City Service SE (2005–2025)
The table below shows the annual net assets of City Service SE from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł32.92 Million | +10.06% |
| 2024-12-31 | zł29.91 Million | +24.51% |
| 2023-12-31 | zł24.02 Million | +33.32% |
| 2022-12-31 | zł18.02 Million | -9.34% |
| 2021-12-31 | zł19.88 Million | -58.80% |
| 2020-12-31 | zł48.25 Million | -5.34% |
| 2019-12-31 | zł50.97 Million | +3.48% |
| 2018-12-31 | zł49.25 Million | -11.49% |
| 2017-12-31 | zł55.65 Million | -19.50% |
| 2016-12-31 | zł69.13 Million | -2.04% |
| 2015-12-31 | zł70.57 Million | +8.32% |
| 2014-12-31 | zł65.15 Million | +6.68% |
| 2013-12-31 | zł61.07 Million | +13.42% |
| 2012-12-31 | zł53.84 Million | +4.14% |
| 2011-12-31 | zł51.71 Million | +13.87% |
| 2010-12-31 | zł45.41 Million | +116.35% |
| 2009-12-31 | zł20.99 Million | +22.41% |
| 2008-12-31 | zł17.15 Million | +5.48% |
| 2007-12-31 | zł16.26 Million | +82.12% |
| 2006-12-31 | zł8.93 Million | +23.97% |
| 2005-12-31 | zł7.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to City Service SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 257.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł13.76 Million | 42.11% |
| Other Components | zł18.92 Million | 57.89% |
| Total Equity | zł32.68 Million | 100.00% |
City Service SE Competitors by Market Cap
The table below lists competitors of City Service SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Eason & Co Public Company Limited
BK:EASON
|
$7.50 Million |
|
Waskita Beton Precast Tbk PT
JK:WSBP
|
$7.50 Million |
|
Maris Tech Ltd
NASDAQ:MTEK
|
$7.50 Million |
|
CalciMedica, Inc. Common Stock
NASDAQ:CALC
|
$7.50 Million |
|
I-On Digital Corp
OTCQB:IONI
|
$7.50 Million |
|
NICAN Limited
V:NICN
|
$7.50 Million |
|
Dilli Illustrate Inc
KQ:131180
|
$7.49 Million |
|
Torq Resources Inc
OTCQB:TRBMF
|
$7.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in City Service SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 29,691,000 to 32,682,000, a change of 2,991,000 (10.1%).
- Net income of 9,503,000 contributed positively to equity growth.
- Dividend payments of 5,499,000 reduced retained earnings.
- Other comprehensive income decreased equity by 419,999.
- Other factors decreased equity by 593,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł9.50 Million | +29.08% |
| Dividends Paid | zł5.50 Million | -16.83% |
| Other Comprehensive Income | zł-420.00K | -1.29% |
| Other Changes | zł-593.00K | -1.81% |
| Total Change | zł- | 10.07% |
Book Value vs Market Value Analysis
This analysis compares City Service SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 6.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 15.35x to 6.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | zł0.42 | zł6.50 | x |
| 2006-12-31 | zł0.51 | zł6.50 | x |
| 2007-12-31 | zł0.85 | zł6.50 | x |
| 2008-12-31 | zł0.89 | zł6.50 | x |
| 2009-12-31 | zł1.10 | zł6.50 | x |
| 2010-12-31 | zł1.45 | zł6.50 | x |
| 2011-12-31 | zł1.62 | zł6.50 | x |
| 2012-12-31 | zł1.68 | zł6.50 | x |
| 2013-12-31 | zł1.91 | zł6.50 | x |
| 2014-12-31 | zł2.04 | zł6.50 | x |
| 2015-12-31 | zł2.22 | zł6.50 | x |
| 2016-12-31 | zł2.18 | zł6.50 | x |
| 2017-12-31 | zł1.75 | zł6.50 | x |
| 2018-12-31 | zł1.55 | zł6.50 | x |
| 2019-12-31 | zł1.60 | zł6.50 | x |
| 2020-12-31 | zł1.51 | zł6.50 | x |
| 2021-12-31 | zł0.61 | zł6.50 | x |
| 2022-12-31 | zł0.57 | zł6.50 | x |
| 2023-12-31 | zł0.75 | zł6.50 | x |
| 2024-12-31 | zł0.96 | zł6.50 | x |
| 2025-12-31 | zł1.03 | zł6.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently City Service SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 29.08%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.23%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 3.11x
- Recent ROE (29.08%) is above the historical average (11.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 18.23% | 3.86% | 2.16x | 2.18x | zł592.51K |
| 2006 | 24.89% | 6.63% | 1.45x | 2.59x | zł1.30 Million |
| 2007 | 19.79% | 5.27% | 1.70x | 2.21x | zł1.58 Million |
| 2008 | 14.72% | 3.29% | 1.90x | 2.35x | zł806.42K |
| 2009 | 21.10% | 4.08% | 1.59x | 3.26x | zł2.33 Million |
| 2010 | 16.38% | 4.70% | 1.56x | 2.23x | zł2.87 Million |
| 2011 | 16.73% | 5.38% | 1.59x | 1.96x | zł3.44 Million |
| 2012 | 8.21% | 2.82% | 1.33x | 2.19x | zł-952.76K |
| 2013 | 12.47% | 4.75% | 1.14x | 2.31x | zł1.49 Million |
| 2014 | 9.64% | 3.44% | 1.32x | 2.13x | zł-231.14K |
| 2015 | 11.55% | 4.84% | 1.23x | 1.94x | zł1.09 Million |
| 2016 | 2.01% | 0.79% | 1.26x | 2.00x | zł-5.50 Million |
| 2017 | 11.12% | 3.82% | 1.41x | 2.06x | zł620.60K |
| 2018 | 7.76% | 2.34% | 1.33x | 2.50x | zł-1.09 Million |
| 2019 | 2.84% | 0.81% | 1.37x | 2.58x | zł-3.62 Million |
| 2020 | 10.66% | 3.35% | 1.27x | 2.51x | zł315.70K |
| 2021 | -50.52% | -7.36% | 1.38x | 4.98x | zł-11.73 Million |
| 2022 | 7.75% | 1.64% | 1.09x | 4.35x | zł-403.10K |
| 2023 | 24.63% | 5.78% | 1.22x | 3.48x | zł3.49 Million |
| 2024 | 21.91% | 5.92% | 1.17x | 3.15x | zł3.54 Million |
| 2025 | 29.08% | 8.23% | 1.14x | 3.11x | zł6.23 Million |
Industry Comparison
This section compares City Service SE's net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $434,193,743
- Average return on equity (ROE) among peers: 11.15%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| City Service SE (CTS) | zł32.92 Million | 18.23% | 2.09x | $7.50 Million |
| NFI Octava SA (08N) | $52.49 Million | -8.96% | 0.47x | $1.46K |
| Korporacja Gospodarcza efekt S.A (EFK) | $40.91 Million | 21.40% | 1.71x | $2.24 Million |
| Elkop SA (EKP) | $59.34 Million | 2.80% | 0.58x | $2.02 Million |
| Globe Trade Centre S.A. (GTC) | $463.59 Million | 25.21% | 0.94x | $112.62 Million |
| HM Inwest S.A. (HMI) | $25.16 Million | 11.73% | 2.09x | $103.24K |
| Noble Financials SA (IBS) | $41.66 Million | 31.23% | 1.94x | $3.39 Million |
| MLP Group S.A. (MLG) | $938.55 Million | 13.78% | 1.21x | $163.87 Million |
| Polski Holding Nieruchomości SA (PHN) | $2.30 Billion | 3.13% | 0.81x | $33.12 Million |
| Reinhold Europe AB (RHD) | $-13.06 Million | 0.00% | 0.00x | $1.28 Million |