CENTRUM - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 5,557,860 | 5,048,677 | 1,334,438 | 1,708,436 | 4,472,292 | 5,453,739 | 5,892,060 | 4,988,197 |
| Profit before tax | 463,017 | -176,673 | -1,521,617 | -822,577 | -531,938 | -258,005 | -23,534 | 3,849,729 |
| Net profit | 390,153 | -152,551 | -1,294,627 | -677,043 | -477,188 | -218,512 | 6,231 | 3,229,378 |
| Equity | 12,388,853 | 11,832,834 | 10,538,207 | 9,861,164 | 9,383,976 | 9,165,464 | 9,171,695 | 11,991,073 |
| Liabilities | 7,726,116 | 7,052,709 | 7,761,602 | 7,982,145 | 7,416,532 | 6,565,130 | 5,775,169 | 900,912 |
| Non-current assets | 19,506,357 | 18,510,816 | 17,631,435 | 16,809,796 | 16,098,544 | 15,138,521 | 14,491,277 | 12,284,587 |
| Current assets | 793,924 | 520,115 | 772,949 | 1,147,449 | 796,241 | 673,579 | 545,222 | 691,450 |
| Total assets | 20,300,281 | 19,030,931 | 18,404,384 | 17,957,245 | 16,894,785 | 15,812,100 | 15,036,499 | 12,976,037 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 587,392 | 923,335 | 811,212 |
| Social insurance contributions | - | - | - | - | - | 509,773 | 593,313 | 525,271 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +9.8% | -9.2% | -73.6% | +28.0% | +161.8% | +21.9% | +8.0% | -15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -0.8% | -7.0% | -3.8% | -2.8% | -1.4% | 0.0% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.1% | -1.3% | -12.3% | -6.9% | -5.1% | -2.4% | 0.1% | 26.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | -3.0% | -97.0% | -39.6% | -10.7% | -4.0% | 0.1% | 64.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.3% | -3.5% | -114.0% | -48.1% | -11.9% | -4.7% | -0.4% | 77.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,729 | 29,015 | 10,619 | 17,389 | 37,609 | 42,304 | 41,227 | 45,728 |
Sales revenue
Consolidated CENTRUM finance
|
EUR
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 6,024,324 | 7,434,364 | 7,918,426 | 7,051,919 |
| Profit before tax | -173,462 | 406,541 | 520,261 | 3,592,780 |
| Net profit | -120,123 | 446,034 | 550,026 | 2,973,158 |
| Equity | 7,387,057 | 7,051,930 | 6,820,795 | 9,383,953 |
| Liabilities | 7,671,121 | 6,734,988 | 5,983,884 | 1,219,820 |
| Non-current assets | 13,840,242 | 12,843,213 | 12,035,377 | 9,178,200 |
| Current assets | 1,307,636 | 1,011,454 | 846,330 | 1,501,400 |
| Total assets | 15,147,878 | 13,854,667 | 12,881,707 | 10,679,600 |
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CENTRUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 29.99 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-18 | 2026-06-08 | 0.03 |
| 2026-05-17 | 2026-05-17 | 36542.82 |
| 2026-04-09 | 2026-04-14 | 5058.67 |
| 2026-03-29 | 2026-04-08 | 5746.89 |
| 2026-03-27 | 2026-03-27 | 5723.48 |
| 2026-03-19 | 2026-03-26 | 5746.89 |
| 2026-03-17 | 2026-03-18 | 5723.48 |
| 2026-03-15 | 2026-03-15 | 11493.90 |
| 2026-02-18 | 2026-03-11 | 11493.90 |
| 2026-01-16 | 2026-02-16 | 17240.90 |
| 2026-01-01 | 2026-01-14 | 22987.90 |
| 2025-12-16 | 2025-12-30 | 22987.90 |
| 2025-11-20 | 2025-12-14 | 28734.90 |
| 2025-11-18 | 2025-11-19 | 26205.86 |
| 2025-10-17 | 2025-11-16 | 34481.90 |
| 2025-10-16 | 2025-10-16 | 34481.90 |
| 2025-09-16 | 2025-10-14 | 40228.90 |
| 2025-09-07 | 2025-09-14 | 45975.90 |
| 2025-08-31 | 2025-09-03 | 45975.90 |
| 2025-08-19 | 2025-08-29 | 45975.90 |
| 2025-08-18 | 2025-08-18 | 198.04 |
| 2025-08-17 | 2025-08-17 | 51722.90 |
| 2025-07-16 | 2025-08-16 | 51722.90 |
| 2025-07-15 | 2025-07-15 | 11344.20 |
| 2025-06-17 | 2025-07-14 | 57470.21 |
| 2025-06-16 | 2025-06-16 | 18150.03 |
| 2025-06-11 | 2025-06-15 | 63217.21 |
| 2025-06-08 | 2025-06-09 | 63217.21 |
| 2025-05-19 | 2025-06-04 | 63217.21 |
| 2025-05-16 | 2025-05-18 | 63217.21 |
| 2025-05-15 | 2025-05-15 | 15270.84 |
| 2025-05-04 | 2025-05-14 | 68964.21 |
| 2025-04-16 | 2025-05-01 | 68964.21 |
| 2025-04-15 | 2025-04-15 | 15800.01 |
| 2025-04-07 | 2025-04-14 | 74711.21 |
| 2025-03-18 | 2025-04-06 | 74710.90 |
| 2025-03-17 | 2025-03-17 | 30476.47 |
| 2025-02-18 | 2025-03-16 | 80457.90 |
| 2025-02-17 | 2025-02-17 | 32605.08 |
| 2025-01-20 | 2025-02-16 | 86204.90 |
| 2025-01-16 | 2025-01-19 | 86204.90 |
| 2025-01-15 | 2025-01-15 | 40761.40 |
| 2025-01-02 | 2025-01-14 | 91951.89 |
| 2024-12-30 | 2024-12-31 | 91951.89 |
| 2024-12-22 | 2024-12-29 | 91951.89 |
| 2024-12-17 | 2024-12-20 | 91951.89 |
| 2024-12-16 | 2024-12-16 | 45332.60 |
| 2024-11-19 | 2024-12-15 | 97547.42 |
| 2024-11-18 | 2024-11-18 | 97547.42 |
| 2024-11-15 | 2024-11-17 | 48235.36 |
| 2024-11-11 | 2024-11-14 | 103045.57 |
| 2024-10-16 | 2024-11-10 | 103445.89 |
| 2024-10-15 | 2024-10-15 | 53579.30 |
| 2024-09-19 | 2024-10-14 | 109192.88 |
| 2024-09-17 | 2024-09-18 | 109192.88 |
| 2024-09-16 | 2024-09-16 | 56640.17 |
| 2024-08-21 | 2024-09-15 | 114939.88 |
| 2024-08-19 | 2024-08-20 | 114939.88 |
| 2024-08-16 | 2024-08-18 | 59871.66 |
| 2024-07-18 | 2024-08-15 | 120686.88 |
| 2024-07-17 | 2024-07-17 | 120686.88 |
| 2024-07-16 | 2024-07-16 | 120686.88 |
| 2024-07-15 | 2024-07-15 | 67907.68 |
| 2024-06-19 | 2024-07-14 | 126433.87 |
| 2024-06-18 | 2024-06-18 | 126433.87 |
| 2024-06-17 | 2024-06-17 | 73762.65 |
| 2024-05-16 | 2024-06-16 | 132180.87 |
| 2024-05-15 | 2024-05-15 | 85438.75 |
| 2024-04-16 | 2024-05-14 | 137927.87 |
| 2024-04-15 | 2024-04-15 | 91218.38 |
| 2024-03-19 | 2024-04-14 | 143674.87 |
| 2024-03-18 | 2024-03-18 | 143674.87 |
| 2024-03-14 | 2024-03-17 | 98881.17 |
| 2024-02-28 | 2024-03-13 | 149421.87 |
| 2024-02-19 | 2024-02-27 | 149421.87 |
| 2024-02-15 | 2024-02-18 | 98280.52 |
| 2024-01-17 | 2024-02-14 | 155168.87 |
| 2024-01-16 | 2024-01-16 | 155168.87 |
| 2024-01-15 | 2024-01-15 | 109585.90 |
| 2023-12-18 | 2024-01-11 | 160915.86 |
| 2023-12-15 | 2023-12-17 | 114928.72 |
| 2023-11-16 | 2023-12-14 | 166662.86 |
| 2023-11-15 | 2023-11-15 | 120968.53 |
| 2023-10-23 | 2023-11-14 | 172409.86 |
| 2023-10-19 | 2023-10-22 | 172409.86 |
| 2023-10-17 | 2023-10-18 | 172409.86 |
| 2023-10-16 | 2023-10-16 | 127845.29 |
| 2023-09-19 | 2023-10-15 | 178156.86 |
| 2023-09-18 | 2023-09-18 | 178156.86 |
| 2023-09-15 | 2023-09-17 | 131293.31 |
| 2023-08-21 | 2023-09-14 | 183903.85 |
| 2023-08-17 | 2023-08-20 | 183903.85 |
| 2023-08-16 | 2023-08-16 | 138182.08 |
| 2023-07-18 | 2023-08-15 | 189650.85 |
| 2023-07-17 | 2023-07-17 | 144209.69 |
| 2023-06-30 | 2023-07-16 | 195397.85 |
| 2023-06-26 | 2023-06-29 | 195406.12 |
| 2023-06-19 | 2023-06-25 | 195406.12 |
| 2023-06-16 | 2023-06-18 | 195406.12 |
| 2023-06-14 | 2023-06-15 | 152853.58 |
| 2023-05-16 | 2023-06-13 | 201144.85 |
| 2023-05-15 | 2023-05-15 | 159728.87 |
| 2023-05-02 | 2023-05-14 | 206891.85 |
| 2023-04-19 | 2023-04-28 | 206891.85 |
| 2023-04-18 | 2023-04-18 | 206891.85 |
| 2023-04-13 | 2023-04-17 | 172147.01 |
| 2023-03-20 | 2023-04-12 | 212674.78 |
| 2023-03-17 | 2023-03-19 | 212674.78 |
| 2023-03-16 | 2023-03-16 | 212674.78 |
| 2023-03-14 | 2023-03-15 | 177951.01 |
| 2023-02-17 | 2023-03-13 | 218385.85 |
| 2023-02-14 | 2023-02-16 | 181711.24 |
| 2023-02-06 | 2023-02-13 | 223637.51 |
| 2023-01-17 | 2023-02-03 | 223637.51 |
| 2023-01-16 | 2023-01-16 | 188620.28 |
| 2022-12-16 | 2023-01-15 | 229879.85 |
| 2022-12-15 | 2022-12-15 | 195883.75 |
| 2022-12-13 | 2022-12-14 | 201630.75 |
| 2022-11-21 | 2022-12-12 | 241373.85 |
| 2022-11-17 | 2022-11-18 | 241373.85 |
| 2022-11-14 | 2022-11-16 | 205339.43 |
| 2022-10-24 | 2022-11-13 | 247120.85 |
| 2022-10-18 | 2022-10-23 | 247120.85 |
| 2022-10-14 | 2022-10-17 | 206224.65 |
| 2022-09-20 | 2022-10-13 | 252867.85 |
| 2022-09-19 | 2022-09-19 | 252867.85 |
| 2022-09-16 | 2022-09-18 | 252867.85 |
| 2022-09-14 | 2022-09-15 | 214335.81 |
| 2022-08-23 | 2022-09-13 | 258614.85 |
| 2022-08-11 | 2022-08-22 | 221756.70 |
| 2022-07-18 | 2022-08-10 | 264361.85 |
| 2022-07-15 | 2022-07-17 | 226578.82 |
| 2022-07-14 | 2022-07-14 | 226578.82 |
| 2022-06-16 | 2022-07-13 | 270108.85 |
| 2022-06-15 | 2022-06-15 | 238716.19 |
| 2022-06-14 | 2022-06-14 | 238716.19 |
| 2022-05-17 | 2022-06-13 | 275855.85 |
| 2022-05-13 | 2022-05-16 | 246739.71 |
| 2022-04-19 | 2022-05-12 | 275855.85 |
| 2022-04-14 | 2022-04-18 | 247236.74 |
| 2022-03-16 | 2022-04-13 | 275855.85 |
| 2022-03-14 | 2022-03-15 | 249440.05 |
| 2022-02-17 | 2022-03-13 | 275855.85 |
| 2022-02-15 | 2022-02-16 | 247991.65 |
| 2022-01-18 | 2022-02-14 | 275855.85 |
| 2022-01-14 | 2022-01-17 | 246461.77 |
| 2021-12-16 | 2022-01-13 | 275855.85 |
| 2021-12-14 | 2021-12-15 | 247015.54 |
| 2021-11-16 | 2021-12-13 | 275855.85 |
| 2021-11-15 | 2021-11-15 | 248775.57 |
| 2021-10-18 | 2021-11-14 | 275855.85 |
| 2021-10-14 | 2021-10-17 | 247167.60 |
| 2021-09-16 | 2021-10-13 | 275855.85 |
CENTRUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-03 | 2026-01-03 | 1843.65 |
| 2026-01-01 | 2026-01-02 | 3.82 |
| 2025-08-29 | 2025-08-29 | 9319.46 |
| 2025-07-25 | 2025-07-29 | 218.46 |
| 2025-07-24 | 2025-07-24 | 629.46 |
| 2024-11-26 | 2024-12-24 | 0.0 |
| 2024-10-27 | 2024-11-25 | 0.0 |
| 2024-09-26 | 2024-10-26 | 0.0 |
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.
CENTRUM, UAB (code 123066380) is a Private Limited Liability Company operating in hotels and similar accommodation. In 2025, the company generated revenue of €4.99M, down 15.3% year on year and 8.5% below the 2023 level. Despite the lower turnover, profitability improved markedly: net profit reached €3.23M in 2025, compared with €6.2K in 2024 and a loss of €218.5K in 2023. The 2025 profit margin was 64.7%, indicating a strong conversion of revenue into earnings during the year. Over the three-year period, revenue moved from €5.45M in 2023 to €5.89M in 2024 and then declined in 2025, while profit shifted from a loss to a marginal profit and then to a much stronger result. At year-end 2025, total assets stood at €12.98M, equity at €11.99M and liabilities at €900.9K. The equity ratio was 92.4% and debt-to-equity 0.08, showing a very conservative capital structure. Asset turnover was 0.38x. Revenue per employee was €45.8K and profit per employee €29.6K.