KLAIPĖDOS KURČIŲJŲ CENTRAS, VšĮ - financials and debts

Company age: 25 y. 0 mo.

Update

KLAIPĖDOS KURČIŲJŲ 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 - 150 - - 107,788 78,795 99,671 116,118
Profit before tax - - - - -1,334 -2,577 -1,209 36
Net profit - - - - -1,334 -2,577 -1,209 36
Equity 29 162 52 29 29 29 29 29
Liabilities 38 17 38 265 148 5 91 101
Non-current assets 3,073 2,901 3,376 2,199 2,071 929 1,309 1,508
Current assets 4,288 4,370 4,107 2,795 1,644 1,371 1,837 1,872
Total assets 7,361 7,271 7,483 4,994 3,715 2,300 3,146 3,380
Taxes paid
STI taxes - - - - - 7,658 7,902 11,123
Social insurance contributions - - - - - 14,367 19,427 22,949
Financial indicators
Revenue change y/y - - - - - -26.9% +26.5% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -35.9% -112.0% -38.4% 1.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -4600.0% -8886.2% -4169.0% 124.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -1.2% -3.3% -1.2% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -1.2% -3.3% -1.2% 0.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 0.1 0.7 9.1 5.1 0.2 3.1 3.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 10 - - 10,962 13,703 16,612 19,353

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KLAIPĖDOS KURČIŲJŲ CENTRAS - Social security debts

From To Debt, €
2026-03-27 2026-03-27 6.24
2026-03-17 2026-03-18 6.24
2025-01-22 2025-02-13 0.47
2024-09-17 2024-10-06 0.46
2024-08-19 2024-09-12 0.46
2024-07-24 2024-08-13 0.46
2024-02-20 2024-03-14 0.05
2024-01-23 2024-02-14 0.05
2023-11-16 2023-11-16 1626.33
2023-06-16 2023-06-19 6.14
2023-05-16 2023-06-06 15.32
2023-05-02 2023-05-14 15.32
2023-04-18 2023-04-28 15.32
2023-03-16 2023-03-22 82.07

KLAIPĖDOS KURČIŲJŲ CENTRAS - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-25 11.72
2026-07-19 2026-08-21 4.5
2026-06-23 2026-07-07 3.64
2026-05-26 2026-06-05 4.35
2026-04-22 2026-05-07 4.35
2026-04-17 2026-04-21 3.36
2026-04-01 2026-04-15 3.36
2026-03-02 2026-03-02 6.51
2026-01-03 2026-03-01 2.31
2025-12-12 2025-12-12 824.1
2025-12-01 2025-12-08 7.54
2025-11-15 2025-11-30 3.9
2025-11-14 2025-11-14 1020.8
2025-10-30 2025-11-13 3.9
2025-10-02 2025-10-18 3.64
2025-08-03 2025-08-12 2.2
2025-07-12 2025-07-31 2.0
2025-06-27 2025-07-20 6.24
2025-07-11 2025-07-11 735.02
2025-06-19 2025-06-26 8.96
2025-06-18 2025-06-18 646.4
2025-06-15 2025-06-17 641.21
2025-06-12 2025-06-14 1524.91
2025-06-02 2025-06-11 3.6
2025-04-18 2025-04-24 3.3
2025-03-19 2025-04-14 3.91
2025-03-02 2025-03-18 3.5
2025-02-14 2025-02-14 921.32
2024-12-03 2024-12-31 7.16
2024-11-01 2024-12-02 3.52
2024-10-16 2024-10-16 743.49
2024-10-01 2024-10-07 5.15

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.
KLAIPEDOS KURCIUJU CENTRAS, VšI (code 142019321) is a Public Institution providing social work activities without accommodation for older persons or persons with disabilities. In 2025, revenue reached €116.1K, up 16.5% year on year and 47.4% over two years. Profitability improved steadily from a net loss of €2.6K in 2023 and €1.2K in 2024 to a small net profit of €36 in 2025, leaving the margin close to breakeven. The balance sheet remained very small, with total assets of €3.4K, equity of €29 and liabilities of €101 at the end of 2025. Assets were split between €1.5K of long-term assets and €1.9K of short-term assets. Key ratios indicate a very thin equity base and high asset utilization: equity represented 0.9% of assets, debt-to-equity was 3.48, and asset turnover was 34.35x. ROA was 1.1%, while return on equity is elevated because equity is minimal. Revenue per employee was €19.4K in 2025, and profit per employee was €6.