VILNIAUS KURČIŲJŲ CENTRAS, VšĮ - financials and debts

Company age: 26 y. 0 mo.

Update

VILNIAUS KURČIŲJŲ 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 - 263 - - 146,565 217,071 235,234 246,560
Profit before tax - - - - 0 0 0 0
Net profit - - - - 0 0 0 0
Equity 427 427 427 427 29 29 29 29
Liabilities 665 8,536 218 0 17 26 7 21
Non-current assets 1,377 1,274 645 117 17 783 2,319 3,388
Current assets 56,834 38,133 41,762 25,219 25,451 28,273 28,497 28,621
Total assets 58,211 39,407 42,407 25,336 25,468 29,056 30,816 32,009
Taxes paid
STI taxes - - - - - 21,860 22,998 22,933
Social insurance contributions - - - - - 40,490 44,264 46,156
Financial indicators
Revenue change y/y - - - - - +48.1% +8.4% +4.8%
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. 1.6 20.0 0.5 - 0.6 0.9 0.2 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 16 - - 13,224 19,734 21,714 22,415

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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VILNIAUS KURČIŲJŲ CENTRAS - Social security debts

The company had no debts to Sodra

VILNIAUS KURČIŲJŲ CENTRAS - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
VILNIAUS KURCIUJU CENTRAS, VšI is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In the latest financial year, 2025, the company generated revenue of €246.6K, up from €235.2K in 2024 and €217.1K in 2023. This shows a steady two-year revenue increase of 13.6%, supported by a 4.8% year-on-year rise in 2025. The balance sheet remained small, with total assets increasing from €29.1K in 2023 to €30.8K in 2024 and €32.0K in 2025. Short-term assets accounted for most of the asset base, while long-term assets rose from €783 in 2023 to €3.4K in 2025. Equity stayed at €29 across all three years, while liabilities moved from €26 in 2023 to €7 in 2024 and €21 in 2025, indicating a very limited capital base relative to operations. The reported debt-to-equity ratio was 0.72, asset turnover was 7.70x, and revenue per employee was €22.4K.