FIZINĖS APSAUGOS CENTRAS - 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 | 22,162 | 23,254 | 25,172 | 22,125 | 18,959 | 27,409 | 26,389 | 14,866 |
| Profit before tax | -2,590 | -4,592 | - | - | - | - | - | - |
| Net profit | -2,590 | -4,592 | -3,650 | -3,428 | -5,099 | 2,290 | 993 | 1,654 |
| Equity | 11,975 | 7,383 | 3,733 | 305 | -4,794 | -2,504 | -1,511 | 143 |
| Liabilities | 5,461 | 2,585 | 1,252 | 1,597 | 11,325 | 8,649 | 6,459 | 11,158 |
| Non-current assets | 7,632 | 4,712 | 2,084 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 9,804 | 5,256 | 2,901 | 1,902 | 6,531 | 6,145 | 4,948 | 11,301 |
| Total assets | 17,436 | 9,968 | 4,985 | 1,902 | 6,531 | 6,145 | 4,948 | 11,301 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,609 | 1,141 | 283 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +46.8% | +4.9% | +8.2% | -12.1% | -14.3% | +44.6% | -3.7% | -43.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | -46.1% | -73.2% | -180.2% | -78.1% | 37.3% | 20.1% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -21.6% | -62.2% | -97.8% | -1123.9% | - | - | - | 1156.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.7% | -19.7% | -14.5% | -15.5% | -26.9% | 8.4% | 3.8% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.7% | -19.7% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 5.2 | - | - | - | 78.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,387 | 9,302 | 8,630 | 7,375 | 6,320 | 9,136 | 8,796 | 4,955 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
FIZINĖS APSAUGOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-14 | 0.13 |
| 2022-01-31 | 2022-02-14 | 0.14 |
| 2021-10-18 | 2021-10-27 | 15.28 |
FIZINĖS APSAUGOS CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-06-30 | 106.09 |
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.
FIZINES APSAUGOS CENTRAS, UAB (code 124094151) is a Private Limited Liability Company operating in vocational secondary education. In 2025, the company generated revenue of €14.9K, down 43.7% year on year and 45.8% below the 2023 level. Despite the weaker turnover, net profit improved to €1.7K in 2025 from €993 in 2024, after €2.3K in 2023, lifting the profit margin to 11.1%. The three-year pattern shows declining revenue alongside volatile but positive profitability. The balance sheet remains small: total assets increased to €11.3K in 2025 from €4.9K in 2024, while liabilities rose to €11.2K. Equity turned positive at €143 after two years of negative equity, but it remained very thin relative to the balance sheet. As a result, return on equity is unusually elevated and should be viewed in the context of the minimal equity base. Return on assets was 14.6%, debt-to-equity 78.03, and asset turnover 1.32x. Revenue per employee was €5.0K, indicating modest productivity.