LASS šiaurės rytų 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 | - | 48,319 | 56,674 | 51,570 | 731,156 | 712,248 | 656,514 | 704,008 |
| Profit before tax | - | - | - | - | 0 | 0 | 0 | 6,995 |
| Net profit | - | - | - | - | 0 | 0 | 0 | 6,995 |
| Equity | 2,869 | 826 | -13,792 | -13,792 | -13,792 | -13,792 | -13,792 | -6,797 |
| Liabilities | 32,798 | 37,796 | 59,193 | 32,462 | 48,608 | 53,643 | 54,614 | 68,657 |
| Non-current assets | 57,000 | 47,115 | 81,668 | 64,752 | 61,065 | 61,599 | 53,551 | 65,211 |
| Current assets | 27,203 | 26,845 | 25,759 | 43,056 | 49,532 | 127,603 | 102,669 | 118,520 |
| Total assets | 84,203 | 73,960 | 107,427 | 107,808 | 110,597 | 189,202 | 156,220 | 183,731 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,169 | 36,550 | 42,624 |
| Social insurance contributions | - | - | - | - | - | 133,476 | 141,635 | 158,780 |
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Financial indicators
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| Revenue change y/y | - | - | +17.3% | -9.0% | +1317.8% | -2.6% | -7.8% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.0% | 0.0% | 0.0% | 3.8% |
| 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. | - | - | - | - | 0.0% | 0.0% | 0.0% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 0.0% | 0.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.4 | 45.8 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 1,318 | 794 | 773 | 10,805 | 11,971 | 10,490 | 11,234 |
Sales revenue
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LASS šiaurės rytų centras - Social security debts
The company had no debts to Sodra
LASS šiaurės rytų centras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LASS šiaures rytu centras, VšI (code 248161410) is a Public Institution operating in other social work activities without accommodation n.e.c. In the latest financial year 2025, the company generated revenue of €704.0K and recorded net profit of €7.0K, which corresponds to a 1.0% profit margin. Revenue improved by 7.2% year on year in 2025, after easing from €712.2K in 2023 to €656.5K in 2024, showing a temporary decline followed by a partial recovery. Over the three-year period, profitability stayed very limited, but the business returned to profit in 2025. At year-end 2025, total assets stood at €183.7K, supported by €65.2K in long-term assets and €118.5K in short-term assets. Equity remained negative at €-6.8K, while liabilities increased to €68.7K. The asset turnover ratio of 3.83x indicates relatively efficient use of assets, and return on assets was 3.8%. Revenue per employee was €11.4K, while profit per employee was €113, indicating modest operating productivity.