GEROSIOS NAUJIENOS CENTRAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | - | 41,356 | 38,964 | 31,665 | 365,676 | 329,570 | 287,819 | 284,268 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 0 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 0 |
| Equity | 130 | -140 | 130 | 130 | 130 | 130 | 130 | 130 |
| Liabilities | 22,318 | 30,267 | 12,463 | 38,688 | 44,474 | 55,280 | 36,511 | 30,715 |
| Non-current assets | 35,238 | 26,962 | 26,353 | 32,082 | 28,900 | 30,043 | 25,400 | 22,821 |
| Current assets | 39,539 | 31,574 | 73,733 | 55,818 | 45,195 | 43,816 | 59,026 | 61,444 |
| Total assets | 74,777 | 58,536 | 100,086 | 87,900 | 74,095 | 73,859 | 84,426 | 84,265 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,147 | 8,242 | 2,934 |
| Social insurance contributions | - | - | - | - | - | 45,009 | 31,897 | 29,980 |
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Financial indicators
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| Revenue change y/y | - | - | -5.8% | -18.7% | +1054.8% | -9.9% | -12.7% | -1.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 171.7 | - | 95.9 | 297.6 | 342.1 | 425.2 | 280.9 | 236.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,167 | 2,015 | 1,564 | 16,015 | 15,153 | 18,274 | 19,272 |
Sales revenue
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GEROSIOS NAUJIENOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 473.67 |
| 2026-03-17 | 2026-03-25 | 473.67 |
| 2026-02-18 | 2026-02-18 | 259.07 |
| 2025-09-16 | 2025-09-18 | 284.58 |
| 2025-05-24 | 2025-05-25 | 151.21 |
| 2024-09-17 | 2024-10-01 | 2.96 |
| 2024-08-19 | 2024-08-20 | 121.40 |
| 2024-07-16 | 2024-07-17 | 112.56 |
| 2024-04-16 | 2024-05-01 | 486.73 |
| 2024-04-02 | 2024-04-08 | 324.84 |
| 2024-03-18 | 2024-04-01 | 873.99 |
| 2024-03-01 | 2024-03-14 | 482.89 |
| 2024-02-27 | 2024-02-29 | 1032.04 |
| 2024-02-19 | 2024-02-26 | 1025.14 |
| 2024-02-05 | 2024-02-08 | 1500.63 |
| 2024-01-23 | 2024-02-04 | 2049.78 |
| 2024-01-17 | 2024-01-22 | 2049.60 |
| 2024-01-16 | 2024-01-16 | 5969.60 |
| 2024-01-15 | 2024-01-15 | 2018.78 |
| 2024-01-09 | 2024-01-11 | 2018.78 |
| 2024-01-05 | 2024-01-08 | 2567.93 |
| 2023-12-18 | 2024-01-04 | 2567.93 |
| 2023-12-13 | 2023-12-14 | 2588.75 |
| 2023-12-05 | 2023-12-12 | 2724.91 |
| 2023-12-04 | 2023-12-04 | 2745.73 |
| 2023-11-27 | 2023-12-03 | 3294.88 |
| 2023-11-16 | 2023-11-26 | 3294.88 |
| 2022-04-19 | 2022-04-24 | 3210.03 |
GEROSIOS NAUJIENOS CENTRAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company GEROSIOS NAUJIENOS CENTRAS is: 26 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 26.06 |
| 2026-08-31 | 2026-08-31 | 26.05 |
| 2026-08-28 | 2026-08-30 | 26.0 |
| 2026-08-09 | 2026-08-19 | 300.29 |
| 2026-08-07 | 2026-08-08 | 300.21 |
| 2026-08-05 | 2026-08-06 | 1250.39 |
| 2026-04-14 | 2026-04-24 | 2.39 |
| 2026-04-11 | 2026-04-13 | 655.89 |
| 2025-08-03 | 2025-08-04 | 599.8 |
| 2025-08-02 | 2025-08-02 | 97.33 |
| 2025-02-23 | 2025-02-24 | 13.76 |
| 2025-02-22 | 2025-02-22 | 8.53 |
| 2025-02-13 | 2025-02-21 | 4.68 |
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.
GEROSIOS NAUJIENOS CENTRAS, VšI (code 124543710) is a public institution engaged in publishing journals and periodicals. In 2025, revenue reached €284.3K, down 1.2% year on year and 13.8% below the 2023 level of €329.6K, indicating a gradual two-year decline. The balance sheet was broadly stable over the period: total assets were €84.3K in 2025, compared with €84.4K in 2024 and €73.9K in 2023. The asset base was mainly short-term, with €61.4K in short-term assets and €22.8K in long-term assets in 2025. Liabilities continued to decrease, from €55.3K in 2023 to €36.5K in 2024 and €30.7K in 2025, while equity remained only €130, showing a very limited own-capital base. Revenue relative to assets was solid, with asset turnover at 3.37x. Revenue per employee in 2025 was €20.3K.