Centaurus - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 24,874 | 12,503 | 40,987 | 9,344 | 8,378 | 7,919 | 14,326 | 9,745 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,442 | -87 | 15,903 | -3,449 | -4,962 | -7,681 | -5,558 | -6,569 |
| Equity | 9,399 | 9,311 | 25,214 | 21,765 | 16,803 | 9,122 | 3,564 | -3,005 |
| Liabilities | 356 | 481 | 874 | 193 | 380 | 200 | 2,146 | 6,066 |
| Non-current assets | 255 | 461 | 4,357 | 3,886 | 3,464 | 3,035 | 2,656 | 2,349 |
| Current assets | 9,462 | 9,290 | 21,528 | 17,933 | 13,559 | 5,899 | 2,896 | 504 |
| Total assets | 9,717 | 9,751 | 25,885 | 21,819 | 17,023 | 8,934 | 5,552 | 2,853 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 519 | 420 | 179 |
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Financial indicators
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| Revenue change y/y | +138.6% | -49.7% | +227.8% | -77.2% | -10.3% | -5.5% | +80.9% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.2% | -0.9% | 61.4% | -15.8% | -29.1% | -86.0% | -100.1% | -230.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.5% | -0.9% | 63.1% | -15.8% | -29.5% | -84.2% | -155.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.0% | -0.7% | 38.8% | -36.9% | -59.2% | -97.0% | -38.8% | -67.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,583 | 7,502 | 22,357 | 9,344 | 8,378 | 7,919 | 14,326 | 9,745 |
Sales revenue
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Centaurus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.11 |
| 2026-05-17 | 2026-06-08 | 1.56 |
| 2026-05-03 | 2026-05-10 | 1.56 |
| 2026-04-27 | 2026-04-29 | 1.56 |
| 2026-04-26 | 2026-04-26 | 0.06 |
| 2026-04-24 | 2026-04-25 | 1.56 |
| 2026-04-22 | 2026-04-23 | 0.06 |
| 2026-04-20 | 2026-04-21 | 61.54 |
| 2026-04-02 | 2026-04-15 | 0.06 |
| 2026-03-29 | 2026-04-01 | 57.04 |
| 2026-03-17 | 2026-03-27 | 57.04 |
| 2026-03-15 | 2026-03-16 | 0.06 |
| 2026-02-25 | 2026-03-11 | 0.06 |
| 2026-02-18 | 2026-02-24 | 168.39 |
| 2026-01-22 | 2026-02-17 | 105.41 |
| 2026-01-16 | 2026-01-21 | 105.35 |
| 2025-11-18 | 2025-11-30 | 1.18 |
| 2025-10-23 | 2025-11-10 | 1.18 |
| 2025-10-16 | 2025-10-16 | 118.86 |
| 2025-08-19 | 2025-08-29 | 124.70 |
| 2025-07-29 | 2025-08-18 | 0.71 |
| 2025-07-24 | 2025-07-28 | 221.49 |
| 2025-07-16 | 2025-07-23 | 220.78 |
| 2025-05-04 | 2025-05-04 | 44.02 |
| 2025-04-30 | 2025-04-30 | 220.78 |
| 2025-04-24 | 2025-04-29 | 70.78 |
| 2025-04-16 | 2025-04-23 | 220.78 |
| 2024-08-19 | 2024-09-02 | 2.00 |
| 2024-07-24 | 2024-07-31 | 2.00 |
| 2024-05-16 | 2024-05-29 | 196.53 |
| 2024-05-02 | 2024-05-05 | 125.32 |
| 2024-04-16 | 2024-05-01 | 196.53 |
| 2022-10-26 | 2022-10-27 | 35.29 |
| 2022-10-18 | 2022-10-19 | 35.29 |
Centaurus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-11 | 1.26 |
| 2026-02-03 | 2026-02-16 | 117.33 |
| 2026-01-27 | 2026-02-02 | 117.09 |
| 2026-01-09 | 2026-01-26 | 116.4 |
| 2024-09-11 | 2024-10-16 | 0.13 |
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.
Centaurus, UAB (code 300017508) is a private limited liability company providing intermediation service activities for specialised retail sale. In the latest financial year, 2025, the company generated revenue of €9.7K and recorded a net loss of €6.6K, corresponding to a negative profit margin of 67.4%. Revenue fell by 32.0% year on year after reaching €14.3K in 2024, but it remained 23.1% above the 2023 level of €7.9K. Losses improved from €7.7K in 2023 to €5.6K in 2024, before widening again in 2025. The balance sheet weakened over the period: total assets declined from €8.9K in 2023 to €2.9K in 2025, while equity moved from €9.1K to a negative €3.0K and liabilities increased to €6.1K. Asset turnover in 2025 was 3.42x, indicating that the company continued to generate turnover from a small asset base. Revenue per employee was €9.7K, while profit per employee was -€6.6K.