Centrinis knygynas - 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 | 75,357 | 75,357 | 70,616 | 72,845 | 75,357 | 75,357 | 75,357 | 75,357 |
| Profit before tax | 53,900 | 53,896 | 52,797 | 49,416 | 52,791 | 53,157 | 52,817 | 51,585 |
| Net profit | 45,701 | 46,053 | 44,759 | 41,703 | 44,735 | 45,184 | 44,888 | 43,721 |
| Equity | 109,737 | 112,790 | 117,549 | 119,252 | 123,987 | 119,171 | 114,059 | 112,780 |
| Liabilities | 36,954 | 34,987 | 36,094 | 37,234 | 38,154 | 38,064 | 38,058 | 35,555 |
| Non-current assets | 82,229 | 78,852 | 75,476 | 72,099 | 68,722 | 65,345 | 61,969 | 58,592 |
| Current assets | 64,469 | 68,929 | 78,167 | 84,387 | 93,419 | 91,890 | 90,148 | 89,743 |
| Total assets | 146,698 | 147,781 | 153,643 | 156,486 | 162,141 | 157,235 | 152,117 | 148,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,567 | 29,358 | 30,009 |
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Financial indicators
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| Revenue change y/y | +0.0% | +0.0% | -6.3% | +3.2% | +3.4% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 31.2% | 31.2% | 29.1% | 26.6% | 27.6% | 28.7% | 29.5% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.6% | 40.8% | 38.1% | 35.0% | 36.1% | 37.9% | 39.4% | 38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.6% | 61.1% | 63.4% | 57.2% | 59.4% | 60.0% | 59.6% | 58.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 71.5% | 71.5% | 74.8% | 67.8% | 70.1% | 70.5% | 70.1% | 68.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,357 | 75,357 | 70,616 | 72,845 | 75,357 | 75,357 | 75,357 | 75,357 |
Sales revenue
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Centrinis knygynas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-30 | 0.01 |
Centrinis knygynas - 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.
Centrinis knygynas, UAB (code 133607044) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €75.4K, unchanged from 2023 and 2024. Net profit declined gradually from €45.2K in 2023 to €44.9K in 2024 and €43.7K in 2025, while the profit margin eased from 60.0% to 58.0%. The balance sheet remained solid over the three-year period: total assets decreased from €157.2K in 2023 to €148.3K in 2025, equity from €119.2K to €112.8K, and liabilities from €38.1K to €35.6K. In 2025, the equity ratio stood at 76.0%, debt-to-equity at 0.32, asset turnover at 0.51x, ROE at 38.8%, and ROA at 29.5%. Revenue per employee was €75.4K and profit per employee €43.7K. Overall, the latest year shows stable turnover, slightly lower profitability, and a strong equity base.