Zarasų turizmo ir verslo informacijos centras, VšĮ - financials and debts
Company age: 26 y. 6 mo.
Zarasų turizmo ir verslo informacijos 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | - | 62,531 | 54,151 | 244,943 | 189,668 | 203,664 |
| Profit before tax | - | - | - | 506,707 | 372,216 | 407,651 |
| Net profit | - | - | - | 506,707 | 372,216 | 407,651 |
| Equity | 31,334 | 21,032 | 20,646 | 43,755 | 49,873 | 49,987 |
| Liabilities | 3,936 | 11,298 | 14,315 | 58,821 | 20,228 | 17,638 |
| Non-current assets | 8,893 | 1,690 | 4,964 | - | - | - |
| Current assets | 37,385 | 36,179 | 32,782 | - | - | - |
| Total assets | 46,278 | 37,869 | 37,746 | 0 | 0 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 25,894 | 16,662 | 21,850 |
| Social insurance contributions | - | - | - | 34,985 | 23,753 | 28,786 |
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Financial indicators
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| Revenue change y/y | - | - | -13.4% | - | -22.6% | +7.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 1158.1% | 746.3% | 815.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 206.9% | 196.2% | 200.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 206.9% | 196.2% | 200.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.7 | 1.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,036 | 4,275 | 24,292 | 31,178 | 36,477 |
Sales revenue
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Zarasų turizmo ir verslo informacijos centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-29 | 0.01 |
| 2025-08-28 | 2025-08-29 | 0.01 |
| 2025-08-19 | 2025-08-26 | 0.01 |
| 2025-05-16 | 2025-05-28 | 0.01 |
| 2025-03-03 | 2025-03-03 | 0.01 |
| 2025-02-18 | 2025-02-26 | 0.01 |
| 2024-11-18 | 2024-11-19 | 0.35 |
| 2024-10-24 | 2024-10-30 | 0.35 |
| 2024-09-17 | 2024-09-24 | 28.69 |
| 2024-08-19 | 2024-08-28 | 58.95 |
| 2024-07-24 | 2024-07-30 | 15.10 |
| 2024-07-16 | 2024-07-23 | 14.13 |
| 2024-06-19 | 2024-06-30 | 7.47 |
| 2024-06-18 | 2024-06-18 | 1703.90 |
| 2024-05-16 | 2024-06-17 | 0.80 |
| 2022-02-17 | 2022-02-21 | 58.22 |
| 2021-12-16 | 2021-12-29 | 0.07 |
| 2021-11-16 | 2021-11-29 | 0.04 |
Zarasų turizmo ir verslo informacijos centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-27 | 2025-11-27 | 2.76 |
| 2025-11-14 | 2025-11-18 | 1805.87 |
| 2025-11-07 | 2025-11-13 | 1790.07 |
| 2025-11-06 | 2025-11-06 | 3526.46 |
| 2025-08-19 | 2025-08-28 | 0.15 |
| 2025-06-24 | 2025-08-18 | 0.32 |
| 2024-10-24 | 2024-12-04 | 0.02 |
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.
Zarasu turizmo ir verslo informacijos centras, VšI (code 187918593) is a Public Institution operating in Other education n.e.c. In 2025, the latest financial year, it generated revenue of €203.7K and net profit of €407.7K. Profit remained well above revenue, indicating a very strong operating surplus relative to turnover, although the unusually high profitability should be viewed in the context of a small revenue base. Revenue increased by 7.4% year on year in 2025 after falling from €244.9K in 2023 to €189.7K in 2024. Net profit followed a similar pattern, declining from €506.7K in 2023 to €372.2K in 2024 and then rising again in 2025. Equity stood at €50.0K and liabilities at €17.6K at the end of 2025, with debt-to-equity at 0.35. Return on equity was elevated because it was generated from a very small equity base. The company employed five people, corresponding to revenue of €40.7K per employee and profit of €81.5K per employee.