Centesima - 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 | 361,436 | 412,406 | 289,857 | 366,541 | 546,924 | 468,326 | 506,742 | 412,710 |
| Profit before tax | 22,006 | 687 | 10,972 | 51,733 | 62,358 | 13,082 | 12,213 | -39,019 |
| Net profit | 25,347 | 458 | 10,372 | 43,786 | 47,971 | 9,875 | 10,151 | -39,019 |
| Equity | 539,215 | 539,673 | 550,045 | 593,831 | 641,802 | 651,676 | 661,827 | 622,808 |
| Liabilities | 259,350 | 341,097 | 292,694 | 299,923 | 364,879 | 343,054 | 269,916 | 231,225 |
| Non-current assets | 19,584 | 62,376 | 49,679 | 37,391 | 26,592 | 19,886 | 44,267 | 35,802 |
| Current assets | 761,136 | 800,548 | 775,877 | 837,926 | 980,089 | 974,844 | 887,476 | 818,231 |
| Total assets | 780,720 | 862,924 | 825,556 | 875,317 | 1,006,681 | 994,730 | 931,743 | 854,033 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 99,207 | 81,626 | 76,778 |
| Social insurance contributions | - | - | - | - | - | 35,975 | 39,534 | 35,838 |
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Financial indicators
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| Revenue change y/y | +1.3% | +14.1% | -29.7% | +26.5% | +49.2% | -14.4% | +8.2% | -18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | 0.1% | 1.3% | 5.0% | 4.8% | 1.0% | 1.1% | -4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.7% | 0.1% | 1.9% | 7.4% | 7.5% | 1.5% | 1.5% | -6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.0% | 0.1% | 3.6% | 11.9% | 8.8% | 2.1% | 2.0% | -9.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 0.2% | 3.8% | 14.1% | 11.4% | 2.8% | 2.4% | -9.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,858 | 38,068 | 29,229 | 36,351 | 52,505 | 43,905 | 47,881 | 46,722 |
Sales revenue
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Centesima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-10 | 2026-02-16 | 6.85 |
| 2024-01-29 | 2024-02-13 | 2.95 |
| 2023-11-07 | 2023-11-14 | 2.85 |
| 2023-02-08 | 2023-02-12 | 5.73 |
| 2022-06-16 | 2022-07-14 | 1208.78 |
| 2022-05-17 | 2022-06-14 | 2418.78 |
| 2022-04-19 | 2022-05-15 | 3628.78 |
| 2022-03-16 | 2022-04-18 | 4838.78 |
| 2022-03-14 | 2022-03-15 | 2725.00 |
| 2022-02-14 | 2022-03-13 | 6048.78 |
| 2022-01-18 | 2022-02-13 | 7258.78 |
| 2022-01-17 | 2022-01-17 | 4539.49 |
| 2021-12-16 | 2022-01-16 | 8468.78 |
| 2021-12-15 | 2021-12-15 | 6110.88 |
| 2021-11-16 | 2021-12-14 | 9678.78 |
| 2021-11-15 | 2021-11-15 | 8664.19 |
| 2021-10-18 | 2021-11-14 | 10888.77 |
| 2021-09-16 | 2021-10-17 | 12098.77 |
Centesima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 8984.43 |
| 2026-01-29 | 2026-02-02 | 8970.45 |
| 2025-09-28 | 2025-09-29 | 3679.3 |
| 2025-07-28 | 2025-07-28 | 3044.24 |
| 2025-04-28 | 2025-04-28 | 4850.89 |
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.
Centesima, UAB (code 135244150) is a private limited liability company engaged in the retail sale of watches and jewellery. In 2025, the company generated revenue of €412.7K, down 18.6% year on year and 11.9% below the 2023 level. Profitability weakened materially: net profit turned to a loss of €39.0K in 2025 after small profits of €9.9K in 2023 and €10.2K in 2024. The 2025 net profit margin was -9.5%, compared with a positive margin of around 2% in the prior two years. The balance sheet also contracted, with total assets falling to €854.0K from €931.7K in 2024 and €994.7K in 2023. Equity stood at €622.8K, while liabilities were €231.2K, leaving an equity ratio of 72.9% and debt-to-equity of 0.37. Asset turnover was 0.48x. Return measures were negative in 2025, with ROE at -6.3% and ROA at -4.6%. Revenue per employee was €51.6K, while profit per employee was -€4.9K.