CENTRAKO - 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
|
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 | 60,958,270 | 64,980,425 | 26,415,270 | 52,711,677 | 47,159,044 | 71,716,532 | 36,427,296 | 49,782,696 |
| Profit before tax | 2,072,152 | 2,573,358 | 1,366,539 | 3,748,859 | 3,018,778 | 4,624,166 | 1,341,017 | 126,363 |
| Net profit | 1,762,170 | 2,187,315 | 1,159,458 | 3,187,381 | 2,605,989 | 3,930,658 | 1,138,302 | 104,290 |
| Equity | 5,762,170 | 6,187,315 | 8,159,458 | 7,187,381 | 9,605,989 | 12,930,658 | 13,138,302 | 10,104,290 |
| Liabilities | 4,117,803 | 2,959,335 | 2,267,914 | 4,136,457 | 9,137,554 | 14,265,987 | 5,777,394 | 1,701,545 |
| Non-current assets | 310,808 | 901,196 | 300,323 | 212,662 | 430,225 | 987,718 | 765,179 | 458,334 |
| Current assets | 9,906,819 | 8,326,303 | 10,234,084 | 11,325,948 | 19,416,068 | 27,051,798 | 18,534,514 | 11,488,377 |
| Total assets | 10,217,627 | 9,227,499 | 10,534,407 | 11,538,610 | 19,846,293 | 28,039,516 | 19,299,693 | 11,946,711 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,915,029 | 2,999,850 | 3,248,693 |
| Social insurance contributions | - | - | - | - | - | 602,903 | 633,658 | 588,236 |
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Financial indicators
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| Revenue change y/y | +22.4% | +6.6% | -59.3% | +99.6% | -10.5% | +52.1% | -49.2% | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 23.7% | 11.0% | 27.6% | 13.1% | 14.0% | 5.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.6% | 35.4% | 14.2% | 44.3% | 27.1% | 30.4% | 8.7% | 1.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 3.4% | 4.4% | 6.0% | 5.5% | 5.5% | 3.1% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 4.0% | 5.2% | 7.1% | 6.4% | 6.4% | 3.7% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.3 | 0.6 | 1.0 | 1.1 | 0.4 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 694,681 | 729,434 | 284,290 | 559,770 | 527,900 | 812,652 | 401,035 | 566,248 |
Sales revenue
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CENTRAKO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 13.94 |
| 2025-12-16 | 2025-12-21 | 13.84 |
| 2025-09-16 | 2025-09-24 | 92.66 |
| 2023-06-05 | 2023-06-08 | 124.07 |
| 2023-05-16 | 2023-06-04 | 120.95 |
| 2023-02-17 | 2023-02-23 | 1300.18 |
| 2022-05-17 | 2022-05-22 | 52.88 |
| 2022-04-19 | 2022-04-20 | 10.93 |
CENTRAKO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 6000.0 |
| 2026-03-31 | 2026-04-13 | 6.21 |
| 2026-03-29 | 2026-03-30 | 33908.81 |
| 2026-02-03 | 2026-02-03 | 222584.16 |
| 2026-01-30 | 2026-02-02 | 222469.34 |
| 2026-01-27 | 2026-01-29 | 222297.11 |
| 2026-01-23 | 2026-01-26 | 222067.47 |
| 2026-01-22 | 2026-01-22 | 222010.06 |
| 2026-01-16 | 2026-01-21 | 221666.22 |
| 2026-01-15 | 2026-01-15 | 221608.81 |
| 2026-01-13 | 2026-01-14 | 221493.99 |
| 2026-01-09 | 2026-01-12 | 221264.35 |
| 2026-01-08 | 2026-01-08 | 221216.68 |
| 2026-01-01 | 2026-01-07 | 220814.81 |
| 2025-09-28 | 2025-09-29 | 36999.27 |
| 2025-08-28 | 2025-08-28 | 130000.0 |
| 2025-07-28 | 2025-07-28 | 10000.0 |
| 2025-05-28 | 2025-06-02 | 13.05 |
| 2025-04-30 | 2025-05-27 | 13.46 |
| 2025-03-25 | 2025-04-29 | 13.71 |
| 2025-01-30 | 2025-01-30 | 28000.0 |
| 2024-12-30 | 2024-12-30 | 19000.0 |
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.
CENTRAKO, UAB (code 134638797) is a Private Limited Liability Company operating in retail sale of motor vehicles. In 2025, revenue increased to €49.78M from €36.43M in 2024, after reaching €71.72M in 2023, which shows a rebound but still below the 2023 level. Net profit weakened sharply to €104.3K in 2025 from €1.14M in 2024 and €3.93M in 2023, while the profit margin narrowed to 0.2% from 3.1% and 5.5% in the previous two years. The balance sheet also contracted materially: total assets fell to €11.95M in 2025 from €19.30M in 2024 and €28.04M in 2023. Equity amounted to €10.10M and liabilities to €1.70M, resulting in a strong equity ratio of 84.6% and a debt-to-equity ratio of 0.17. Asset turnover stood at 4.17x, indicating relatively efficient use of assets. In 2025, revenue per employee was €572.2K and profit per employee was €1.2K, reflecting high sales volume with limited bottom-line conversion.