Strateginių komunikacijų centras, UAB - financials and debts

Company age: 21 y. 9 mo.

Update

Strateginių komunikacijų 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 132,875 127,108 17,217 34,642 6,850 - 5,000 30,319
Profit before tax 7,074 - - - - - - -
Net profit 6,729 17,716 -38,614 2,183 3,918 -4,396 -4,276 9,600
Equity -63,549 -45,833 -84,447 5,370 9,288 4,892 616 10,216
Liabilities 125,169 99,183 94,125 229 367 123 131 716
Non-current assets 1,229 1,358 627 227 2 2 2 2
Current assets 59,261 51,984 9,038 5,372 9,653 5,013 745 10,930
Total assets 60,490 53,342 9,665 5,599 9,655 5,015 747 10,932
Taxes paid
STI taxes - - - - - 274 - 131
Financial indicators
Revenue change y/y +58.5% -4.3% -86.5% +101.2% -80.2% - - +506.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.1% 33.2% -399.5% 39.0% 40.6% -87.7% -572.4% 87.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - 40.7% 42.2% -89.9% -694.2% 94.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.1% 13.9% -224.3% 6.3% 57.2% - -85.5% 31.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 0.0 0.0 0.0 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,310 25,422 4,591 12,597 3,425 - - 30,319

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Strateginių komunikacijų centras - Social security debts

From To Debt, €
2023-02-06 2023-02-06 1.41
2023-02-02 2023-02-03 1.41
2023-01-24 2023-02-01 7.48
2023-01-17 2023-01-23 7.47
2022-12-19 2023-01-16 1.40
2022-12-16 2022-12-18 7.47
2022-11-21 2022-12-15 1.40
2022-11-17 2022-11-18 1.40
2022-10-28 2022-11-06 1.40
2022-10-18 2022-10-27 1.39
2022-09-16 2022-10-12 1.39
2022-07-18 2022-09-13 1.39
2022-06-16 2022-07-14 1.39
2022-04-28 2022-06-14 1.39
2022-04-19 2022-04-27 0.32
2022-03-16 2022-04-14 0.32
2022-02-28 2022-03-13 0.32
2022-02-17 2022-02-27 274.95
2022-01-18 2022-02-16 0.32
2021-12-16 2021-12-29 0.32
2021-11-16 2021-12-01 0.32
2021-11-05 2021-11-14 0.32
2021-10-18 2021-11-04 0.10
2021-10-01 2021-10-13 1960.57
2021-09-17 2021-09-30 2331.60

Strateginių komunikacijų centras - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Strateginių komunikacijų centras is: 0 €

From To Overdue, €
2026-07-01 2026-09-02 0.38
2026-03-27 2026-06-05 0.64
2026-03-20 2026-03-26 1.28
2025-08-01 2026-03-19 0.64
2025-07-03 2025-07-31 0.56
2025-07-01 2025-07-02 131.98
2025-06-19 2025-06-30 131.42
2023-06-27 2025-06-18 0.42

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.
Strateginiu komunikaciju centras, UAB (code 300072216) is a Private Limited Liability Company engaged in public relations and communication activities. In 2025, revenue increased to €30.3K from €5.0K in 2024, showing a strong expansion from a very small base. Net profit improved to €9.6K in 2025, after losses of €4.3K in 2024 and €4.4K in 2023, so the company moved from persistent losses to clear profitability. The 2025 profit margin was 31.7%. Over the three-year period, the financial trajectory shows a turnaround in both sales and earnings, with the latest year standing out as the strongest. At the end of 2025, total assets reached €10.9K, equity €10.2K and liabilities €716, which points to a strong equity position and limited indebtedness. The debt-to-equity ratio was 0.07 and asset turnover 2.77x. Revenue per employee was €30.3K and profit per employee €9.6K, indicating solid productivity for the company’s scale.