Įdarbinimo tarpininkavimo centras, UAB - financials and debts

Company age: 32 y. 10 mo.

Update

Įdarbinimo tarpininkavimo 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 182,070 234,250 206,547 329,575 290,617 253,134 239,213 244,240
Profit before tax 89,514 115,202 126,220 187,261 114,724 93,551 64,766 48,161
Net profit 85,021 109,423 119,847 159,820 109,219 89,095 61,558 45,554
Equity 104,381 113,568 198,121 163,006 112,405 107,380 64,744 74,583
Liabilities 9,287 15,010 13,546 33,567 18,218 10,184 22,981 10,716
Non-current assets 2,828 2,201 2,267 1,545 824 175 18 18
Current assets 107,319 123,348 205,802 195,028 129,799 107,323 76,508 85,056
Total assets 110,147 125,549 208,069 196,573 130,623 107,498 76,526 85,074
Taxes paid
STI taxes - - - - - 62,468 77,499 71,173
Social insurance contributions - - - - - 22,394 23,268 21,350
Financial indicators
Revenue change y/y +31.1% +28.7% -11.8% +59.6% -11.8% -12.9% -5.5% +2.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.2% 87.2% 57.6% 81.3% 83.6% 82.9% 80.4% 53.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.5% 96.4% 60.5% 98.0% 97.2% 83.0% 95.1% 61.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 46.7% 46.7% 58.0% 48.5% 37.6% 35.2% 25.7% 18.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 49.2% 49.2% 61.1% 56.8% 39.5% 37.0% 27.1% 19.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.2 0.1 0.4 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,518 46,850 41,309 79,097 74,199 63,284 57,411 59,814

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Įdarbinimo tarpininkavimo centras - Social security debts

From To Debt, €
2025-09-16 2025-09-23 43.70
2024-09-17 2024-09-22 202.07
2022-09-16 2022-10-04 1.26
2022-08-23 2022-09-12 1.26
2022-05-17 2022-05-18 1417.62

Įdarbinimo tarpininkavimo centras - VMI tax arrears

From To Overdue, €
2026-08-19 2026-08-23 9.77
2026-07-31 2026-08-18 9.67
2025-04-04 2025-04-04 1464.0

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.
Idarbinimo tarpininkavimo centras, UAB (Private Limited Liability Company), code 133837127, operates in activities of employment placement agencies. In 2025, the company generated EUR 244.2K in revenue, up 2.1% year on year, while remaining below the 2023 level of EUR 253.1K. Net profit for 2025 was EUR 45.6K, down from EUR 61.6K in 2024 and EUR 89.1K in 2023, showing a three-year decline in earnings. The 2025 net profit margin was 18.7%, compared with 25.7% in 2024 and 35.2% in 2023. At year-end 2025, total assets stood at EUR 85.1K, equity at EUR 74.6K and liabilities at EUR 10.7K. The equity ratio was 87.7%, and debt-to-equity was 0.14, indicating a conservative balance sheet structure. Return on equity reached 61.1% and return on assets 53.5%, supported by asset turnover of 2.87x. Revenue per employee was EUR 61.1K and profit per employee EUR 11.4K, suggesting solid productivity in 2025.