Bankroto centras - 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 | 79,498 | 86,154 | 113,318 | 6,914 | 4,787 | 13,386 | 30,407 | 34,404 |
| Profit before tax | - | - | - | - | - | - | -29,915 | -11,667 |
| Net profit | 50,488 | 57,926 | 83,564 | -22,151 | 13,913 | -37,582 | -29,915 | -11,667 |
| Equity | 35,414 | 33,732 | 117,208 | 95,058 | 108,971 | 71,390 | 41,474 | 29,807 |
| Liabilities | 83 | 2,374 | 4,297 | 812 | 1,602 | 722 | 1,824 | 16,319 |
| Non-current assets | 4,055 | 6,848 | 10,443 | 11,987 | 64,510 | 50,434 | 41,573 | 33,251 |
| Current assets | 31,122 | 29,158 | 110,932 | 83,747 | 45,294 | 21,063 | 278 | 11,599 |
| Total assets | 35,177 | 36,006 | 121,375 | 95,734 | 109,804 | 71,497 | 41,851 | 44,850 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,538 | 8,937 | 8,739 |
| Social insurance contributions | - | - | - | - | - | 219 | 238 | - |
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Financial indicators
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| Revenue change y/y | +1879.0% | +8.4% | +31.5% | -93.9% | -30.8% | +179.6% | +127.2% | +13.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 143.5% | 160.9% | 68.8% | -23.1% | 12.7% | -52.6% | -71.5% | -26.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 142.6% | 171.7% | 71.3% | -23.3% | 12.8% | -52.6% | -72.1% | -39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 63.5% | 67.2% | 73.7% | -320.4% | 290.6% | -280.8% | -98.4% | -33.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -98.4% | -33.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,258 | 28,718 | 28,330 | 1,257 | 1,026 | 3,347 | 12,582 | 34,404 |
Sales revenue
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Bankroto centras - Social security debts
The company had no debts to Sodra
Bankroto centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 332.26 |
| 2026-03-29 | 2026-03-31 | 331.72 |
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.
Bankroto centras, UAB (code 154194969) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the latest financial year, revenue increased to €34.4K, up 13.1% year on year and 157.0% over two years. Despite this growth, the company remained loss-making, posting a net loss of €11.7K, although the loss narrowed from €29.9K in 2024 and €37.6K in 2023. The net profit margin improved to -33.9% in 2025 from -98.4% in 2024 and -280.8% in 2023, indicating a gradual move toward breakeven. Total assets stood at €44.9K at year-end 2025, with equity of €29.8K and liabilities of €16.3K. The equity ratio was 66.5%, while debt to equity was 0.55. Asset turnover was 0.77x, ROE was -39.1%, and ROA was -26.0%. Revenue per employee was €34.4K, and profit per employee was -€11.7K.