OREIVYSTĖS CENTRAS, VšĮ - financials and debts

Company age: 29 y. 4 mo.

Update

OREIVYSTĖS CENTRAS - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 254,363 207,266 302,244 424,721 343,157 377,891 352,779
Profit before tax - - - - 86,559 10,351 2,679 5,307
Net profit - - - - 73,367 8,425 1,917 4,092
Equity 193,585 244,576 263,540 334,291 429,921 438,346 472,933 477,025
Liabilities 172,975 71,595 43,792 89,134 52,604 41,757 30,622 32,483
Non-current assets 62,196 172,506 193,157 153,844 179,564 191,753 153,490 107,805
Current assets 327,374 143,665 114,175 269,581 302,961 288,350 350,065 401,703
Total assets 389,570 316,171 307,332 423,425 482,525 480,103 503,555 509,508
Taxes paid
STI taxes - - - - - 63,611 49,415 36,893
Social insurance contributions - - - - - 27,842 34,894 34,211
Financial indicators
Revenue change y/y - - -18.5% +45.8% +40.5% -19.2% +10.1% -6.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - 15.2% 1.8% 0.4% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 17.1% 1.9% 0.4% 0.9%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - 17.3% 2.5% 0.5% 1.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 20.4% 3.0% 0.7% 1.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.3 0.2 0.3 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 21,051 20,387 32,675 54,803 38,129 38,758 39,198

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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OREIVYSTĖS CENTRAS - Social security debts

From To Debt, €
2026-09-05 2026-09-13 0.02
2026-08-26 2026-09-02 0.02
2026-08-23 2026-08-23 0.02
2026-07-23 2026-07-26 0.02
2026-07-19 2026-07-20 14.19
2026-07-16 2026-07-17 14.19
2026-06-16 2026-06-18 0.30
2026-06-11 2026-06-11 0.30
2026-05-22 2026-06-08 0.30
2025-11-18 2025-11-20 601.76
2024-07-24 2024-08-12 0.33
2024-06-18 2024-06-19 382.35
2024-02-19 2024-02-25 0.04
2024-01-23 2024-02-11 0.04
2023-12-18 2023-12-20 21.40
2023-06-16 2023-07-12 0.32
2023-05-16 2023-06-11 0.32
2023-05-02 2023-05-11 0.32
2023-04-18 2023-04-28 0.32
2023-03-16 2023-04-12 0.32
2023-02-21 2023-03-12 0.32
2021-09-16 2021-09-26 133.26

OREIVYSTĖS CENTRAS - VMI tax arrears

From To Overdue, €
2025-11-25 2025-11-25 61.24

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.
OREIVYSTES CENTRAS, VšI (code 224008580) is a Public Institution operating in amusement and recreation activities n.e.c. In 2025, the company generated revenue of EUR 352.8K, down 6.7% year on year from EUR 377.9K in 2024, but still above the EUR 343.2K reported in 2023, showing a modest two-year increase of 2.8%. Net profit improved to EUR 4.1K in 2025 from EUR 1.9K in 2024, though it remained below the EUR 8.4K achieved in 2023. The 2025 profit margin was 1.2%, compared with 0.5% in 2024 and 2.5% in 2023. The balance sheet remained stable, with total assets of EUR 509.5K, equity of EUR 477.0K and liabilities of EUR 32.5K at the end of 2025. The equity ratio was 93.6% and debt-to-equity stood at 0.07, indicating a very conservative capital structure. Return on equity was 0.9% and return on assets 0.8%. Asset turnover was 0.69x. Revenue per employee was EUR 39.2K and profit per employee was EUR 455.