Registrų centras, VĮ - financials and debts

Company age: 29 y. 2 mo.

Update

Registrų 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 39,079,302 42,722,964 48,287,579 65,190,735 64,655,030 58,777,528 62,060,335 91,524,883
Profit before tax 2,332,854 5,338,148 13,073,699 22,880,784 9,605,388 20,648 2,626,473 24,039,149
Net profit - 4,448,431 - 19,463,591 8,141,700 70,391 2,149,801 20,370,141
Equity 19,892,348 22,270,284 37,159,495 44,436,556 39,670,181 34,631,657 36,650,762 55,647,126
Liabilities - 7,590,535 - 9,821,281 18,859,987 32,409,905 40,318,914 47,196,444
Non-current assets 21,560,913 19,963,165 27,424,331 31,489,242 47,549,640 66,125,036 67,572,946 70,856,793
Current assets 9,090,940 16,222,381 26,217,197 35,893,741 25,941,675 19,877,550 30,325,876 53,084,465
Total assets 30,651,853 36,185,546 53,641,528 67,382,983 73,491,315 86,002,586 97,898,822 123,941,258
Taxes paid
STI taxes - - - - - 12,939,112 10,845,965 8,931,273
Social insurance contributions - - - - - 10,188,811 10,852,640 12,282,558
Financial indicators
Revenue change y/y -0.1% +9.3% +13.0% +35.0% -0.8% -9.1% +5.6% +47.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - 12.3% - 28.9% 11.1% 0.1% 2.2% 16.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 20.0% - 43.8% 20.5% 0.2% 5.9% 36.6%
Profit margin Net profit margin. Shows the overall profitability of the company. - 10.4% - 29.9% 12.6% 0.1% 3.5% 22.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.0% 12.5% 27.1% 35.1% 14.9% 0.0% 4.2% 26.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.3 - 0.2 0.5 0.9 1.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 23,372 28,561 32,735 42,190 40,092 35,849 39,560 57,641

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Registrų centras - Social security debts

From To Debt, €
2025-07-16 2025-07-16 35554.81
2022-09-16 2022-09-19 5549.04
2022-08-31 2022-09-13 4997.65

Registrų centras - VMI tax arrears

From To Overdue, €
2026-07-17 2026-07-26 228.0
2025-06-12 2025-06-12 23732.16
2025-06-11 2025-06-11 23458.44

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.
Registru centras, VI (code 124110246) is a State Enterprise operating in the field of legislative and executive activities of central administrative bodies. In 2025, the company generated revenue of €91.52M, up 47.5% year on year and 55.7% over two years. Net profit reached €20.37M, compared with €2.15M in 2024 and €70.4K in 2023, showing a sharp improvement in profitability over the latest three-year period. The 2025 profit margin was 22.3%, versus 3.5% in 2024 and 0.1% in 2023. Total assets increased to €123.94M in 2025 from €97.90M in 2024 and €86.00M in 2023. Equity rose to €55.65M, while liabilities increased to €47.20M. The balance sheet remained relatively strong, with an equity ratio of 44.9% and debt-to-equity of 0.85. Efficiency indicators were also solid, with ROE at 36.6%, ROA at 16.4%, and asset turnover at 0.74x. Revenue per employee was €57.7K in 2025.