Centvalis - 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 | 310,987 | 297,919 | 149,618 | 137,880 | 164,164 | 239,084 | 243,022 | 265,346 |
| Profit before tax | -32,352 | -22,301 | -60,460 | -80,688 | -64,483 | -6,781 | 12,068 | 4,019 |
| Net profit | -32,352 | -22,301 | -60,460 | -80,688 | -64,483 | -6,781 | 11,419 | 3,819 |
| Equity | 238,368 | 219,679 | 159,219 | 78,532 | 14,049 | 7,268 | 18,687 | 22,506 |
| Liabilities | 24,974 | 18,124 | 9,615 | 14,087 | 16,421 | 18,162 | 14,376 | 7,523 |
| Non-current assets | 55,244 | 36,171 | 22,106 | 10,718 | 5,203 | 1,795 | 823 | 331 |
| Current assets | 203,665 | 202,974 | 144,845 | 81,134 | 24,553 | 23,077 | 31,395 | 28,922 |
| Total assets | 258,909 | 239,145 | 166,951 | 91,852 | 29,756 | 24,872 | 32,218 | 29,253 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 2,607 | 9,870 | 18,455 |
| Social insurance contributions | - | - | - | - | - | 28,160 | 28,852 | 31,508 |
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Financial indicators
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| Revenue change y/y | +2.1% | -4.2% | -49.8% | -7.8% | +19.1% | +45.6% | +1.6% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.5% | -9.3% | -36.2% | -87.8% | -216.7% | -27.3% | 35.4% | 13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -13.6% | -10.2% | -38.0% | -102.7% | -459.0% | -93.3% | 61.1% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.4% | -7.5% | -40.4% | -58.5% | -39.3% | -2.8% | 4.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.4% | -7.5% | -40.4% | -58.5% | -39.3% | -2.8% | 5.0% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 1.2 | 2.5 | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,170 | 15,213 | 8,390 | 8,801 | 11,387 | 16,209 | 18,113 | 19,182 |
Sales revenue
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Centvalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 2.09 |
| 2026-04-24 | 2026-04-29 | 2.09 |
| 2026-01-16 | 2026-01-18 | 2674.20 |
| 2023-01-24 | 2023-02-01 | 0.90 |
| 2023-01-20 | 2023-01-22 | 0.90 |
| 2022-11-17 | 2022-11-18 | 1000.00 |
| 2022-10-28 | 2022-11-06 | 1.39 |
| 2022-07-18 | 2022-07-26 | 299.36 |
Centvalis - 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.
Centvalis, UAB (code 126200023), a Private Limited Liability Company operating scheduled passenger transport by road, recorded revenue of EUR 265.3K in the latest financial year 2025. Revenue increased by 9.2% year on year and by 11.0% over two years. Net profit was EUR 3.8K, below the EUR 11.4K achieved in 2024, and the profit margin narrowed to 1.4% from 4.7% a year earlier. The three-year trend shows revenue rising steadily from EUR 239.1K in 2023 to EUR 243.0K in 2024 and EUR 265.3K in 2025, while profitability moved from a loss of EUR 6.8K in 2023 to a stronger result in 2024 before easing in 2025. At the end of 2025, total assets amounted to EUR 29.3K, equity to EUR 22.5K and liabilities to EUR 7.5K. The company maintained a strong equity position, with an equity ratio of 76.9% and debt-to-equity of 0.33. Return on equity was 17.0% and return on assets 13.1%, supported by asset turnover of 9.07x. Revenue per employee was EUR 20.4K.