Juodosios keramikos centras, VšĮ - financials and debts
Company age: 27 y. 11 mo.
Juodosios keramikos 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 62 | 43 | 41 | 4,184 | 10,582 | 8,621 | 5,049 |
| Profit before tax | - | 0 | 0 | 0 | 0 | -45 | 0 | 0 |
| Net profit | - | 0 | 0 | 0 | 0 | -45 | 0 | 0 |
| Equity | -27,917 | -27,938 | -27,938 | -27,938 | -27,938 | -27,983 | -27,983 | -27,983 |
| Liabilities | 28,657 | 28,656 | 28,656 | 28,656 | 28,870 | 28,706 | 28,657 | 28,657 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 739 | 717 | 717 | 719 | 1,412 | 722 | 736 | 790 |
| Total assets | 740 | 718 | 718 | 720 | 1,413 | 723 | 737 | 791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 278 | 121 | 47 |
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Financial indicators
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| Revenue change y/y | - | - | -30.6% | -4.7% | +10104.9% | +152.9% | -18.5% | -41.4% |
| 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% | -6.2% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 0.0% | 0.0% | 0.0% | -0.4% | 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% | -0.4% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 4,184 | 10,582 | 8,621 | 5,049 |
Sales revenue
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Juodosios keramikos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-03-09 | 0.33 |
| 2025-09-07 | 2025-11-13 | 0.34 |
| 2025-08-31 | 2025-09-03 | 0.34 |
| 2025-06-11 | 2025-08-29 | 0.34 |
| 2025-06-08 | 2025-06-09 | 0.34 |
| 2025-05-04 | 2025-06-04 | 0.34 |
| 2025-01-22 | 2025-05-01 | 0.34 |
| 2024-11-18 | 2024-12-12 | 46.84 |
Juodosios keramikos centras - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Juodosios keramikos centras is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-09-14 | 3.42 |
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.
Juodosios keramikos centras, VšI (code 124545729) is a Public Institution engaged in organisation of conventions and trade shows. In 2025, the company generated revenue of €5.0K, down from €8.6K in 2024 and €10.6K in 2023, showing a clear two-year decline in turnover. The 2023 financial year ended with a net loss of €45, and the reported profit margin was -0.4%, indicating broadly break-even operations at that time. The latest figures point to a very small operating base, with revenue falling 41.4% year on year in 2025 and 52.3% over two years. The balance sheet remained stable but weak: total assets were €791 in 2025, supported mainly by short-term assets, while long-term assets were only €1. Equity stayed negative at about €28.0K, alongside liabilities of €28.7K, which indicates a stretched capital structure. Revenue per employee was €5.0K in 2025, suggesting limited scale and modest productivity relative to the reported staffing base.