TRAKŲ NEĮGALIŲJŲ UŽIMTUMO CENTRAS, VšĮ - financials and debts
Company age: 25 y. 0 mo.
TRAKŲ NEĮGALIŲJŲ UŽIMTUMO 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 | - | 12,891 | 6,281 | 9,354 | 296,412 | 382,625 | 361,165 | 461,310 |
| Profit before tax | - | - | - | - | 1,890 | 23,848 | -6,623 | -9,857 |
| Net profit | - | - | - | - | 1,890 | 23,848 | -6,623 | -9,857 |
| Equity | -62,627 | -76,167 | -96,097 | -113,999 | -112,109 | -88,261 | -94,884 | -316,537 |
| Liabilities | 2,225 | 4,619 | 1,440 | 4,967 | 10,850 | 2,751 | 5,269 | 11,217 |
| Non-current assets | 121,338 | 90,254 | 60,151 | 37,723 | - | 33,884 | - | 62,645 |
| Current assets | 22,123 | 62,621 | 84,839 | 86,638 | - | 55,940 | - | 40,222 |
| Total assets | 143,461 | 152,875 | 144,990 | 124,361 | 0 | 89,824 | 0 | 102,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37,582 | 33,285 | 43,378 |
| Social insurance contributions | - | - | - | - | - | 54,434 | 59,306 | 68,560 |
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Financial indicators
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| Revenue change y/y | - | - | -51.3% | +48.9% | +3068.8% | +29.1% | -5.6% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 26.5% | - | -9.6% |
| 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. | - | - | - | - | 0.6% | 6.2% | -1.8% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.6% | 6.2% | -1.8% | -2.1% |
| 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. | - | 619 | 258 | 402 | 13,787 | 22,075 | 19,177 | 23,456 |
Sales revenue
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TRAKŲ NEĮGALIŲJŲ UŽIMTUMO CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-17 | 232.92 |
| 2025-09-16 | 2025-09-24 | 24.27 |
| 2025-05-04 | 2025-05-08 | 0.50 |
| 2025-04-30 | 2025-04-30 | 183.26 |
| 2025-04-28 | 2025-04-29 | 0.50 |
| 2025-04-24 | 2025-04-27 | 200.50 |
| 2025-04-16 | 2025-04-23 | 183.26 |
| 2025-02-18 | 2025-03-11 | 1.01 |
| 2025-02-10 | 2025-02-10 | 65.67 |
| 2025-01-22 | 2025-02-04 | 65.67 |
| 2025-01-16 | 2025-01-21 | 50.04 |
| 2023-05-02 | 2023-05-10 | 1.49 |
| 2023-04-18 | 2023-04-28 | 1.49 |
| 2022-04-19 | 2022-05-03 | 2355.77 |
| 2022-03-17 | 2022-03-31 | 1215.05 |
| 2022-03-16 | 2022-03-16 | 2852.50 |
| 2022-01-18 | 2022-01-18 | 332.43 |
TRAKŲ NEĮGALIŲJŲ UŽIMTUMO CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-20 | 15.47 |
| 2026-04-14 | 2026-04-20 | 15.48 |
| 2026-04-09 | 2026-04-13 | 0.28 |
| 2026-03-27 | 2026-04-01 | 82.65 |
| 2026-03-20 | 2026-03-26 | 112.23 |
| 2026-03-19 | 2026-03-19 | 14.82 |
| 2026-03-17 | 2026-03-18 | 67.71 |
| 2026-03-02 | 2026-03-02 | 88.15 |
| 2026-02-27 | 2026-03-01 | 88.11 |
| 2026-02-18 | 2026-02-26 | 3426.37 |
| 2026-01-20 | 2026-02-17 | 0.45 |
| 2026-01-18 | 2026-01-19 | 576.75 |
| 2026-01-17 | 2026-01-17 | 574.35 |
| 2026-01-08 | 2026-01-16 | 560.55 |
| 2025-12-10 | 2025-12-15 | 2712.7 |
| 2025-01-10 | 2025-01-13 | 2957.3 |
| 2024-12-03 | 2024-12-04 | 1.19 |
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.
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TRAKU NEIGALIUJU UŽIMTUMO CENTRAS, VšI (Public Institution, code 181626155) operates in social work activities without accommodation for older persons or persons with disabilities. In 2025, revenue increased to €461.3K, up 27.7% year on year and 20.6% over two years. Despite the stronger turnover, the company recorded a net loss of €9.9K in 2025 after a loss of €6.6K in 2024, following a profit of €23.8K in 2023. The profit margin therefore moved from 6.2% in 2023 to -1.8% in 2024 and -2.1% in 2025. At the end of 2025, total assets stood at €102.9K, with €62.6K in long-term assets and €40.2K in short-term assets. Equity was negative at €316.5K, while liabilities reached €11.2K. The latest ratios show asset turnover of 4.48x, ROA of -9.6%, ROE of 3.1%, and a negative equity ratio reflecting the weakened balance sheet structure. Revenue per employee was €24.3K, while profit per employee was -€519.