Centrinė raktų dirbtuvė - 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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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 | 172,664 | 181,740 | 181,854 | 217,245 | 219,875 | 217,354 | 211,417 |
| Profit before tax | 11,581 | 19,382 | 32,091 | 35,906 | 35,594 | 17,730 | -4,726 |
| Net profit | 11,132 | 18,394 | 30,464 | 34,138 | 33,788 | 16,817 | -4,726 |
| Equity | 110,120 | 118,514 | 129,912 | 144,050 | 172,838 | 162,655 | 147,929 |
| Liabilities | - | - | - | 11,512 | 10,117 | 9,095 | 10,167 |
| Non-current assets | 32,179 | 61,758 | 32,937 | 42,453 | 51,542 | 38,002 | 37,795 |
| Current assets | 86,946 | 95,122 | 122,498 | 113,109 | 131,413 | 133,748 | 120,301 |
| Total assets | 119,125 | 156,880 | 155,435 | 155,562 | 182,955 | 171,750 | 158,096 |
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Taxes paid
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| STI taxes | - | - | - | - | 41,182 | 37,445 | 35,505 |
| Social insurance contributions | - | - | - | - | 16,574 | 17,942 | 20,615 |
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Financial indicators
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| Revenue change y/y | - | +5.3% | - | +19.5% | +1.2% | -1.1% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.3% | 11.7% | 19.6% | 21.9% | 18.5% | 9.8% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 15.5% | 23.4% | 23.7% | 19.5% | 10.3% | -3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 10.1% | 16.8% | 15.7% | 15.4% | 7.7% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.7% | 10.7% | 17.6% | 16.5% | 16.2% | 8.2% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,017 | 22,483 | 21,823 | 27,156 | 28,371 | 27,455 | 26,427 |
Sales revenue
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Centrinė raktų dirbtuvė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-01-25 | 0.05 |
Centrinė raktų dirbtuvė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-24 | 0.55 |
| 2026-02-21 | 2026-02-21 | 0.55 |
| 2026-01-29 | 2026-02-16 | 0.55 |
| 2025-01-31 | 2025-01-31 | 0.01 |
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.
Centrine raktu dirbtuve, MB (code 132721753) is a Small partnership engaged in repair and maintenance of personal and household goods n.e.c. In the latest financial year, 2025, the company generated revenue of €211.4K, down from €217.4K in 2024 and €219.9K in 2023, showing a mild decline over the three-year period. Net profit also weakened materially: it fell from €33.8K in 2023 to €16.8K in 2024 and turned into a €4.7K loss in 2025. The 2025 profit margin was -2.2%, compared with 7.7% in 2024 and 15.4% in 2023. Balance sheet size also contracted, with total assets decreasing from €183.0K in 2023 to €171.8K in 2024 and €158.1K in 2025. Equity remained the main source of financing at €147.9K in 2025, while liabilities were only €10.2K, resulting in a debt-to-equity ratio of 0.07 and an equity ratio of 93.6%. Asset turnover stood at 1.34x in 2025. Revenue per employee was €26.4K, while profit per employee was -€591.