Plėtros ir informacijos centras, VšĮ - financials and debts

Company age: 22 y. 4 mo.

Update

Plėtros ir informacijos 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 - 12,610 5,820 10,075 12,550 13,538 13,200 14,893
Profit before tax - - - - -5,007 183 4 -37,199
Net profit - - - - -5,007 175 4 -37,199
Equity 100,255 100,514 101,304 42,948 37,941 38,116 38,120 921
Liabilities 9,120 3,232 3,533 3,792 2,106 2,192 2,201 771
Non-current assets 1 0 0 0 457 268 80 0
Current assets 110,627 105,014 106,153 46,740 39,590 40,040 40,241 1,692
Total assets 110,628 105,014 106,153 46,740 40,047 40,308 40,321 1,692
Taxes paid
STI taxes - - - - - 2,855 2,327 3,440
Financial indicators
Revenue change y/y - - -53.8% +73.1% +24.6% +7.9% -2.5% +12.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - - - -12.5% 0.4% 0.0% -2198.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -13.2% 0.5% 0.0% -4039.0%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -39.9% 1.3% 0.0% -249.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -39.9% 1.4% 0.0% -249.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.1 0.1 0.1 0.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 6,305 2,910 5,038 6,275 6,769 6,600 7,447

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Plėtros ir informacijos centras - Social security debts

The company had no debts to Sodra

Plėtros ir informacijos 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.
Pletros ir informacijos centras, VšI (code 300029065) is a Public Institution operating in business and other management consultancy activities. In 2025, revenue increased to €14.9K, up 12.8% year on year and 10.0% over two years. Despite this top-line growth, profitability weakened sharply: the company reported a net loss of €37.2K in 2025, compared with small profits of €175 in 2023 and €4 in 2024. Because the loss was generated from a very small revenue base, the margin and return ratios are not meaningful as simple percentage indicators and instead point to a pronounced deterioration in operating performance. The balance sheet also changed materially in 2025. Total assets declined to €1.7K from €40.3K in both 2023 and 2024, while equity fell to €921 and liabilities were €771. In the prior two years, the company maintained a relatively stable balance sheet with equity of €38.1K and liabilities of €2.2K. Revenue per employee stood at €7.4K in 2025, indicating limited scale.