KM Centras - 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 | 111,648 | 176,004 | 240,247 | 212,977 | 352,727 | 310,537 | 263,450 | 277,784 |
| Profit before tax | - | - | 103,744 | 67,575 | 75,246 | 34,416 | -3,401 | 9,183 |
| Net profit | 24,377 | 50,287 | 88,168 | 57,426 | 63,935 | 29,232 | -3,401 | 7,929 |
| Equity | 86,452 | 136,739 | 224,907 | 282,332 | 346,267 | 357,799 | 329,398 | 337,327 |
| Liabilities | 52,524 | 44,799 | 33,026 | 13,561 | 88,811 | 104,666 | 99,058 | 72,915 |
| Non-current assets | 73,621 | 65,848 | 90,768 | 83,573 | 212,764 | 220,422 | 173,080 | 154,226 |
| Current assets | 64,692 | 114,595 | 166,098 | 211,308 | 221,492 | 238,848 | 248,719 | 254,551 |
| Total assets | 138,313 | 180,443 | 256,866 | 294,881 | 434,256 | 459,270 | 421,799 | 408,777 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 104,567 | 86,462 | 86,919 |
| Social insurance contributions | - | - | - | - | - | 43,378 | 42,475 | 45,898 |
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Financial indicators
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| Revenue change y/y | +31.7% | +57.6% | +36.5% | -11.4% | +65.6% | -12.0% | -15.2% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 27.9% | 34.3% | 19.5% | 14.7% | 6.4% | -0.8% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.2% | 36.8% | 39.2% | 20.3% | 18.5% | 8.2% | -1.0% | 2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.8% | 28.6% | 36.7% | 27.0% | 18.1% | 9.4% | -1.3% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 43.2% | 31.7% | 21.3% | 11.1% | -1.3% | 3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.1 | 0.0 | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,708 | 28,161 | 38,959 | 35,496 | 49,217 | 40,505 | 37,636 | 39,683 |
Sales revenue
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KM Centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 0.01 |
| 2026-05-22 | 2026-06-08 | 0.01 |
| 2026-05-20 | 2026-05-21 | 490.58 |
| 2026-05-17 | 2026-05-19 | 740.58 |
| 2026-05-03 | 2026-05-04 | 0.73 |
| 2026-04-24 | 2026-04-29 | 0.73 |
| 2026-03-27 | 2026-03-27 | 95.86 |
| 2026-03-17 | 2026-03-18 | 95.86 |
| 2025-10-23 | 2025-11-12 | 0.29 |
| 2025-07-16 | 2025-07-16 | 415.65 |
| 2025-06-17 | 2025-06-26 | 136.67 |
| 2024-04-16 | 2024-05-13 | 0.70 |
| 2024-03-18 | 2024-04-10 | 0.70 |
| 2024-02-19 | 2024-03-11 | 0.70 |
| 2024-01-16 | 2024-02-12 | 0.70 |
| 2023-12-18 | 2024-01-11 | 0.70 |
| 2023-11-16 | 2023-12-12 | 0.70 |
| 2023-10-25 | 2023-11-13 | 0.70 |
| 2023-07-28 | 2023-08-09 | 1.03 |
| 2023-07-24 | 2023-07-25 | 1.07 |
| 2023-07-18 | 2023-07-18 | 1227.58 |
| 2023-05-17 | 2023-05-17 | 527.87 |
| 2023-05-16 | 2023-05-16 | 1527.87 |
| 2022-05-17 | 2022-06-01 | 4.41 |
| 2022-04-28 | 2022-05-10 | 4.41 |
| 2022-01-18 | 2022-01-26 | 1471.62 |
KM Centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 0.26 |
| 2026-08-02 | 2026-08-03 | 740.8 |
| 2026-06-01 | 2026-06-05 | 0.36 |
| 2026-05-19 | 2026-05-31 | 0.31 |
| 2026-03-24 | 2026-03-27 | 0.1 |
| 2026-03-20 | 2026-03-23 | 33.63 |
| 2026-03-08 | 2026-03-11 | 968.68 |
| 2026-03-02 | 2026-03-07 | 3865.68 |
| 2026-01-29 | 2026-01-29 | 3430.04 |
| 2025-07-29 | 2025-07-30 | 1583.04 |
| 2025-07-28 | 2025-07-28 | 2980.64 |
| 2025-04-28 | 2025-04-28 | 3814.26 |
| 2025-04-11 | 2025-04-27 | 1.26 |
| 2025-04-05 | 2025-04-10 | 2.8 |
| 2025-04-04 | 2025-04-04 | 424.91 |
| 2025-04-02 | 2025-04-03 | 424.58 |
| 2025-03-28 | 2025-04-01 | 422.55 |
| 2025-03-27 | 2025-03-27 | 0.8 |
| 2025-03-25 | 2025-03-26 | 422.8 |
| 2025-03-22 | 2025-03-24 | 422.36 |
| 2025-03-20 | 2025-03-21 | 422.14 |
| 2025-02-28 | 2025-03-19 | 0.03 |
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.
KM Centras, UAB (code 300581366) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of EUR 277.8K and net profit of EUR 7.9K, with a profit margin of 2.9%. Revenue increased by 5.4% year on year, although it remained 10.6% below the 2023 level, indicating a partial recovery after a weaker 2024 result. The company moved from a net loss of EUR 3.4K in 2024 back to profitability in 2025, after earning EUR 29.2K in 2023. Total assets at the end of 2025 stood at EUR 408.8K, supported by equity of EUR 337.3K and liabilities of EUR 72.9K. The balance sheet remained strongly equity funded, with an equity ratio of 82.5% and debt to equity of 0.22. Asset turnover was 0.68x, while return on equity was 2.4% and return on assets 1.9%. Revenue per employee was EUR 39.7K, suggesting moderate productivity.