Centromera - 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 | 4,316,297 | 7,548,225 | 1,686,198 | 51,755 | 2,972 | 2,506,354 | 2,956,295 | 6,081,322 |
| Profit before tax | 1,205,577 | 2,583,369 | 442,698 | -110,912 | -107,706 | 711,728 | 609,886 | 1,618,185 |
| Net profit | 1,036,465 | 2,204,793 | 391,702 | -110,945 | -107,705 | 636,272 | 518,968 | 1,338,923 |
| Equity | 2,011,590 | 2,690,909 | 3,082,611 | 2,965,467 | 2,857,762 | 3,494,034 | 3,776,983 | 4,615,906 |
| Liabilities | 2,276,583 | 910,415 | 11,390 | 32,572 | 928,874 | 1,475,862 | 2,885,390 | 7,340,166 |
| Non-current assets | 150,028 | 500,429 | 490,810 | 472,331 | 735,497 | 700,734 | 728,590 | 1,784,502 |
| Current assets | 4,136,319 | 3,099,791 | 2,602,860 | 2,519,133 | 3,050,209 | 4,267,919 | 5,932,710 | 10,170,151 |
| Total assets | 4,286,347 | 3,600,220 | 3,093,670 | 2,991,464 | 3,785,706 | 4,968,653 | 6,661,300 | 11,954,653 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 306,368 | 943,147 | 655,032 |
| Social insurance contributions | - | - | - | - | - | 37,503 | 42,633 | 49,557 |
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Financial indicators
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| Revenue change y/y | +38.8% | +74.9% | -77.7% | -96.9% | -94.3% | +84232.2% | +18.0% | +105.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 61.2% | 12.7% | -3.7% | -2.8% | 12.8% | 7.8% | 11.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.5% | 81.9% | 12.7% | -3.7% | -3.8% | 18.2% | 13.7% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.0% | 29.2% | 23.2% | -214.4% | -3624.0% | 25.4% | 17.6% | 22.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.9% | 34.2% | 26.3% | -214.3% | -3624.0% | 28.4% | 20.6% | 26.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 | 0.0 | 0.0 | 0.3 | 0.4 | 0.8 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 581,970 | 1,041,134 | 277,185 | 8,393 | 509 | 390,599 | 537,508 | 1,140,255 |
Sales revenue
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Centromera - Social security debts
The company had no debts to Sodra
Centromera - 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.
Centromera, UAB (company code 300039052) is a Private Limited Liability Company engaged in development of building projects. In 2025, the company generated revenue of €6.08M, marking a 105.7% increase year on year and a 142.6% increase over two years. Net profit rose to €1.34M, compared with €519.0K in 2024 and €636.3K in 2023, while the profit margin was 22.0%. Profit before tax amounted to €1.62M. The balance sheet strengthened materially, with total assets reaching €11.95M, equity at €4.62M and liabilities at €7.34M. Long-term assets stood at €1.78M and short-term assets at €10.17M. Financial efficiency remained solid, with ROE of 29.0%, ROA of 11.2%, debt-to-equity of 1.59 and asset turnover of 0.51x. Revenue per employee was €1.22M and profit per employee €267.8K.