City Service SE (CTS) - Total Liabilities
Based on the latest financial reports, City Service SE (CTS) has total liabilities worth zł68.80 Million PLN (≈ $18.93 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore City Service SE cash conversion from operations to assess how effectively this company generates cash.
City Service SE - Total Liabilities Trend (2005–2025)
This chart illustrates how City Service SE's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of City Service SE to evaluate the company's liquid asset resilience ratio.
City Service SE Competitors by Total Liabilities
The table below lists competitors of City Service SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Upsales Technology AB
ST:UPSALE
|
Sweden | Skr69.78 Million |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
Korea | ₩116.90 Billion |
|
Signetics Corporation
KQ:033170
|
Korea | ₩52.64 Billion |
|
Pengana Capital Group Ltd
AU:PCG
|
Australia | AU$3.93 Million |
|
Boom Logistics Ltd
AU:BOL
|
Australia | AU$145.55 Million |
|
Westhaven Ventures Inc
V:WHN
|
Canada | CA$2.67 Million |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
USA | $1.49 Million |
Liability Composition Analysis (2005–2025)
This chart breaks down City Service SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see City Service SE market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how City Service SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for City Service SE (2005–2025)
The table below shows the annual total liabilities of City Service SE from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł68.80 Million ≈ $18.93 Million |
+7.92% |
| 2024-12-31 | zł63.75 Million ≈ $17.55 Million |
+8.05% |
| 2023-12-31 | zł59.00 Million ≈ $16.24 Million |
-1.15% |
| 2022-12-31 | zł59.68 Million ≈ $16.43 Million |
-22.18% |
| 2021-12-31 | zł76.70 Million ≈ $21.11 Million |
+6.74% |
| 2020-12-31 | zł71.85 Million ≈ $19.77 Million |
-9.33% |
| 2019-12-31 | zł79.25 Million ≈ $21.81 Million |
+8.42% |
| 2018-12-31 | zł73.09 Million ≈ $20.12 Million |
+25.70% |
| 2017-12-31 | zł58.15 Million ≈ $16.00 Million |
-15.48% |
| 2016-12-31 | zł68.80 Million ≈ $18.94 Million |
+4.80% |
| 2015-12-31 | zł65.65 Million ≈ $18.07 Million |
-9.13% |
| 2014-12-31 | zł72.25 Million ≈ $19.88 Million |
-7.84% |
| 2013-12-31 | zł78.39 Million ≈ $21.58 Million |
+25.13% |
| 2012-12-31 | zł62.65 Million ≈ $17.24 Million |
+30.20% |
| 2011-12-31 | zł48.12 Million ≈ $13.24 Million |
-12.37% |
| 2010-12-31 | zł54.91 Million ≈ $15.11 Million |
+15.88% |
| 2009-12-31 | zł47.39 Million ≈ $13.04 Million |
+106.33% |
| 2008-12-31 | zł22.97 Million ≈ $6.32 Million |
+17.92% |
| 2007-12-31 | zł19.48 Million ≈ $5.36 Million |
+42.07% |
| 2006-12-31 | zł13.71 Million ≈ $3.77 Million |
+60.99% |
| 2005-12-31 | zł8.51 Million ≈ $2.34 Million |
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About 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