BENDRUOMENIŲ KAITOS 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 | - | - | - | - | 12,404 | 14,296 | 2,948 | 25,123 |
| Profit before tax | - | - | - | - | -322 | -10,577 | -22,296 | -3,553 |
| Net profit | - | - | - | - | -322 | -10,577 | -22,296 | -3,553 |
| Equity | 2,983 | -2,154 | -4,069 | -5,621 | -5,942 | -16,520 | -38,816 | -42,369 |
| Liabilities | 4,760 | 7,460 | 5,740 | 8,390 | 10,949 | 18,224 | 38,859 | 55,138 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Current assets | 7,743 | 5,306 | 1,671 | 2,769 | 5,007 | 1,704 | 11,166 | 12,768 |
| Total assets | 7,743 | 5,306 | 1,671 | 2,769 | 5,007 | 1,704 | 11,166 | 12,769 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 484 | - | 106 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +15.3% | -79.4% | +752.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -6.4% | -620.7% | -199.7% | -27.8% |
| 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. | - | - | - | - | -2.6% | -74.0% | -756.3% | -14.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -2.6% | -74.0% | -756.3% | -14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 12,404 | 7,148 | 1,474 | 12,562 |
Sales revenue
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BENDRUOMENIŲ KAITOS CENTRAS - Social security debts
The company had no debts to Sodra
BENDRUOMENIŲ KAITOS CENTRAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company BENDRUOMENIŲ KAITOS CENTRAS is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.08 |
| 2026-02-07 | 2026-03-08 | 0.08 |
| 2026-02-03 | 2026-02-06 | 115.57 |
| 2026-01-31 | 2026-02-02 | 114.95 |
| 2026-01-29 | 2026-01-30 | 112.93 |
| 2025-02-13 | 2025-04-10 | 0.43 |
| 2025-02-02 | 2025-02-12 | 50.31 |
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.
BENDRUOMENIU KAITOS CENTRAS, VšI (code 125609177) is a Public Institution active in social work activities without accommodation for older persons or persons with disabilities. In the latest financial year, 2025, the company generated revenue of €25.1K and recorded a net loss of €3.6K, resulting in a profit margin of -14.1%. Revenue increased sharply year on year by 752.2% from €2.9K in 2024, and was also 75.7% higher over two years. The business, however, remained loss-making across the period, with a net loss of €10.6K in 2023 and a deeper loss of €22.3K in 2024 before improving in 2025. At the end of 2025, total assets were €12.8K, equity was -€42.4K, and liabilities stood at €55.1K. Asset turnover was 1.97x, indicating relatively high revenue generation compared with the asset base. Revenue per employee was €12.6K, while profit per employee was -€1.8K.