R-CENTRAS, UAB - financials and debts

Company age: 21 y. 7 mo.

Update

R-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 383,546 426,729 591,392 501,388 419,116 339,525 304,155 196,528
Profit before tax 38,032 36,143 109,256 51,557 42,770 13,406 19,631 -20,639
Net profit 32,327 30,722 92,868 43,823 36,354 11,395 16,686 -20,639
Equity 218,785 197,569 223,520 188,100 164,313 171,303 190,934 170,295
Liabilities 42,391 54,140 96,636 106,207 132,181 113,394 128,673 131,685
Non-current assets 54,671 48,697 40,593 33,819 30,154 22,447 17,600 12,952
Current assets 197,780 203,012 273,201 260,488 252,774 249,298 292,942 283,316
Total assets 252,451 251,709 313,794 294,307 282,928 271,745 310,542 296,268
Taxes paid
STI taxes - - - - - 63,367 53,201 29,385
Financial indicators
Revenue change y/y +3.9% +11.3% +38.6% -15.2% -16.4% -19.0% -10.4% -35.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.8% 12.2% 29.6% 14.9% 12.8% 4.2% 5.4% -7.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.8% 15.6% 41.5% 23.3% 22.1% 6.7% 8.7% -12.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.4% 7.2% 15.7% 8.7% 8.7% 3.4% 5.5% -10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.9% 8.5% 18.5% 10.3% 10.2% 3.9% 6.5% -10.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.4 0.6 0.8 0.7 0.7 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 127,849 142,243 197,131 167,129 139,705 113,175 101,385 65,509

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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R-CENTRAS - Social security debts

From To Debt, €
2024-07-16 2024-07-17 467.89
2023-12-18 2023-12-20 467.15

R-CENTRAS - VMI tax arrears

From To Overdue, €
2026-08-22 2026-08-23 1474.45
2026-08-10 2026-08-10 850.4
2026-08-09 2026-08-09 848.52
2026-08-07 2026-08-08 808.67
2025-09-01 2025-09-03 966.34
2025-08-31 2025-08-31 964.84
2025-08-28 2025-08-30 965.12
2025-07-28 2025-08-25 0.12
2025-07-22 2025-07-24 0.12
2025-07-04 2025-07-21 0.24
2025-07-01 2025-07-03 305.71
2025-06-29 2025-06-30 305.47
2025-06-28 2025-06-28 305.31

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.
R-CENTRAS, UAB (code 300084446) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €196.5K, down 35.4% year on year and 42.1% below the 2023 level. Profitability weakened materially: after net profit of €11.4K in 2023 and €16.7K in 2024, the company posted a net loss of €20.6K in 2025, resulting in a -10.5% profit margin. Over the three-year period, revenue declined steadily while earnings moved from modest profit to loss. Total assets decreased slightly to €296.3K in 2025 from €310.5K in 2024, with equity at €170.3K and liabilities at €131.7K. The equity ratio stood at 57.5%, and debt-to-equity was 0.77. Asset turnover was 0.66x, indicating moderate use of the asset base to generate sales. Revenue per employee was €65.5K, while profit per employee was -€6.9K, reflecting the weaker 2025 operating result.