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 | - | 1,500 | 29,136 | 10,125 | 19,365 | 29,345 | 34,890 | 21,230 |
| Profit before tax | - | - | 5,091 | 912 | 7,245 | 6,574 | 14,102 | 10,976 |
| Net profit | - | - | 4,889 | 866 | 7,097 | 6,245 | 13,397 | 10,317 |
| Equity | 25,617 | 24,239 | 29,453 | 30,319 | 37,416 | 43,661 | 56,978 | 67,295 |
| Liabilities | 3 | 666 | 868 | 914 | 2,885 | 1,400 | 1,772 | 25,066 |
| Non-current assets | 8,890 | 7,603 | 6,403 | 5,203 | 3,739 | 3,360 | 3 | 8,928 |
| Current assets | 18,819 | 21,548 | 28,169 | 31,704 | 41,350 | 50,449 | 67,425 | 92,111 |
| Total assets | 27,709 | 29,151 | 34,572 | 36,907 | 45,089 | 53,809 | 67,428 | 101,039 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 171 | 329 | 721 |
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Financial indicators
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| Revenue change y/y | - | - | +1842.4% | -65.2% | +91.3% | +51.5% | +18.9% | -39.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 14.1% | 2.3% | 15.7% | 11.6% | 19.9% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 16.6% | 2.9% | 19.0% | 14.3% | 23.5% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 16.8% | 8.6% | 36.6% | 21.3% | 38.4% | 48.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 17.5% | 9.0% | 37.4% | 22.4% | 40.4% | 51.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2026-06-05 | 1.81 |
| 2025-06-27 | 2025-06-30 | 0.1 |
| 2024-07-01 | 2025-06-25 | 0.1 |
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.
Centras-klubas "Geras" (code 158322793) is an Association operating in the field of activities of professional membership organisations. In the latest financial year, 2025, the company generated revenue of €21.2K and net profit of €10.3K, resulting in a profit margin of 48.6%. Revenue declined by 39.1% year on year and was 27.6% lower than two years earlier, showing a softer top-line trend after the 2024 peak. At the same time, profitability remained solid, with net profit still above €10K in 2025 despite the lower revenue base. The three-year pattern shows revenue rising from €29.3K in 2023 to €34.9K in 2024, before falling in 2025, while net profit increased from €6.2K to €13.4K and then €10.3K. The balance sheet strengthened further in 2025, with total assets reaching €101.0K, equity at €67.3K and liabilities at €25.1K. Key indicators point to a stable capital structure, including a debt-to-equity ratio of 0.37, an equity ratio of 66.6%, ROE of 15.3% and ROA of 10.2%.