KENTAURAS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,672 | 25,744 | 26,301 | 31,517 | 26,894 | 24,019 | 24,835 | 16,800 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -903 | -491 | -798 | -1,661 | 58 | 995 | 5,811 | -391 |
| Equity | -11,457 | -11,947 | -12,745 | -14,516 | -14,454 | -13,404 | -7,289 | -7,680 |
| Liabilities | 19,464 | 21,903 | 22,330 | 23,082 | 19,664 | 18,187 | 17,314 | 11,038 |
| Non-current assets | 372 | 372 | 372 | 372 | 372 | 372 | 372 | 372 |
| Current assets | 3,669 | 3,669 | 3,669 | 3,696 | 2,625 | 727 | 727 | 1,928 |
| Total assets | 4,041 | 4,041 | 4,041 | 4,068 | 2,997 | 1,099 | 1,099 | 2,300 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,451 | 2,726 | 4,262 |
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Financial indicators
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| Revenue change y/y | +6.4% | +4.3% | +2.2% | +19.8% | -14.7% | -10.7% | +3.4% | -32.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -22.3% | -12.2% | -19.7% | -40.8% | 1.9% | 90.5% | 528.8% | -17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.7% | -1.9% | -3.0% | -5.3% | 0.2% | 4.1% | 23.4% | -2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,224 | 8,581 | 8,767 | 10,506 | 13,447 | 12,010 | 12,418 | 8,400 |
Sales revenue
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KENTAURAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-20 | 2026-04-21 | 0.04 |
| 2026-03-29 | 2026-04-15 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-03-15 | 2026-03-15 | 0.04 |
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-01-21 | 2026-02-12 | 0.04 |
| 2025-11-18 | 2025-11-20 | 260.77 |
| 2024-01-16 | 2024-01-18 | 199.01 |
| 2023-12-18 | 2023-12-18 | 199.43 |
| 2023-05-16 | 2023-05-16 | 201.66 |
| 2023-03-16 | 2023-03-16 | 212.66 |
KENTAURAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-11 | 2026-03-12 | 318.83 |
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.
KENTAURAS, UAB (code 147143942) is a private limited liability company engaged in the manufacture of plastic plates, sheets, tubes and profiles. In 2025, revenue decreased to €16.8K from €24.8K in 2024 and €24.0K in 2023, showing a clear downward trajectory over the latest three years. Net profit also weakened: after a profit of €995 in 2023 and €5.8K in 2024, the company posted a small loss of €391 in 2025, and the profit margin moved from 23.4% in 2024 to -2.3% in 2025. The balance sheet remained very small. Total assets increased to €2.3K at the end of 2025 from €1.1K in both prior years, while equity stayed negative at -€7.7K. Liabilities declined to €11.0K from €17.3K in 2024. Asset turnover was 7.30x in 2025, indicating relatively high revenue generation compared with the asset base. Revenue per employee was €8.4K, while profit per employee was -€196.