Liškiavos parapijos centras, VšĮ - financials and debts
Company age: 27 y. 11 mo.
Liškiavos parapijos 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 | - | 135,823 | 96,838 | 92,615 | 178,896 | 216,278 | 204,137 | 220,171 |
| Profit before tax | - | - | - | - | 2,645 | 74,521 | -21,098 | 12,941 |
| Net profit | - | - | - | - | 2,248 | 72,035 | -21,098 | 12,941 |
| Equity | 8,131 | 8,176 | 9,077 | 9,096 | 11,344 | 25,431 | 4,383 | 17,562 |
| Liabilities | 9,012 | 7,526 | 598 | 12,259 | 3,949 | 7,649 | 13,353 | 5,582 |
| Non-current assets | 75,734 | 2,015 | 3,503 | 2,526 | 1,642 | - | 3,131 | 3,122 |
| Current assets | 13,172 | 13,924 | 11,738 | 19,066 | 13,888 | - | 14,862 | 20,049 |
| Total assets | 88,906 | 15,939 | 15,241 | 21,592 | 15,530 | 0 | 17,993 | 23,171 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,878 | 27,275 | 20,638 |
| Social insurance contributions | - | - | - | - | - | 25,331 | 27,362 | 23,745 |
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Financial indicators
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| Revenue change y/y | - | - | -28.7% | -4.4% | +93.2% | +20.9% | -5.6% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 14.5% | - | -117.3% | 55.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 19.8% | 283.3% | -481.4% | 73.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 1.3% | 33.3% | -10.3% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 1.5% | 34.5% | -10.3% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.9 | 0.1 | 1.3 | 0.3 | 0.3 | 3.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 14,424 | 10,963 | 9,581 | 17,038 | 20,930 | 21,118 | 25,162 |
Sales revenue
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Liškiavos parapijos centras - Social security debts
The amount of overdue SODRA debt for the company Liškiavos parapijos centras as of the last working day is: 2,581 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 2580.77 |
| 2026-09-16 | 2026-09-17 | 2580.77 |
| 2026-08-23 | 2026-08-23 | 2421.76 |
| 2026-08-19 | 2026-08-19 | 2421.76 |
| 2026-06-16 | 2026-07-15 | 0.01 |
| 2026-05-17 | 2026-05-31 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2026-01-21 | 2026-01-25 | 2.10 |
| 2026-01-16 | 2026-01-20 | 2.09 |
| 2025-12-16 | 2025-12-30 | 2.09 |
| 2025-06-17 | 2025-06-24 | 0.06 |
| 2025-05-16 | 2025-06-01 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-03-18 | 2025-03-25 | 24.51 |
| 2023-01-20 | 2023-01-31 | 0.04 |
| 2022-12-16 | 2022-12-19 | 29.68 |
Liškiavos parapijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.4 |
| 2026-06-17 | 2026-06-29 | 0.09 |
| 2026-01-01 | 2026-01-24 | 1.55 |
| 2025-11-28 | 2025-12-28 | 1.55 |
| 2025-10-30 | 2025-11-25 | 1.55 |
| 2025-10-22 | 2025-10-22 | 15.55 |
| 2025-10-17 | 2025-10-21 | 13.94 |
| 2025-08-01 | 2025-08-21 | 2.94 |
| 2025-07-28 | 2025-07-31 | 2.49 |
| 2025-06-28 | 2025-07-26 | 2.49 |
| 2025-06-20 | 2025-06-25 | 2.49 |
| 2025-04-14 | 2025-04-14 | 0.14 |
| 2025-04-09 | 2025-04-13 | 0.06 |
| 2025-04-02 | 2025-04-08 | 36.97 |
| 2025-03-28 | 2025-04-01 | 36.91 |
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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Liškiavos parapijos centras, VšI (code 184748068) is a Public Institution operating in holiday and other short-stay accommodation n.e.c. In 2025, the company generated EUR 220.2K in revenue, up 7.8% year on year and 1.8% above 2023. Net profit returned to EUR 12.9K after a loss of EUR 21.1K in 2024, following EUR 72.0K profit in 2023. The 2025 profit margin was 5.9%, showing a recovery from the negative margin recorded in 2024. Over the last three years, revenue remained broadly stable around EUR 204.1K to EUR 220.2K, while profitability was more volatile, with a strong result in 2023, a temporary setback in 2024, and a positive rebound in 2025. At the end of 2025, total assets were EUR 23.2K, equity EUR 17.6K, and liabilities EUR 5.6K. The equity ratio stood at 75.8% and debt-to-equity at 0.32, indicating a conservatively financed balance sheet. Asset turnover was 9.50x, and revenue per employee was EUR 27.5K, with profit per employee at EUR 1.6K.