Centro investicijų grupė - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | 25,194 | 25,342 | 11,279 | -3,013 | -40,408 | -368,012 | -2,412 |
| Net profit | 24,060 | 21,628 | 9,578 | -3,013 | -40,408 | -368,012 | -2,412 |
| Equity | 5,709 | 334,134 | 36,916 | 33,903 | -6,505 | -374,517 | 1,079,786 |
| Liabilities | 662,392 | 343,720 | 64,451 | 381,472 | 1,651,366 | 2,482,209 | 260,521 |
| Non-current assets | 667,891 | 677,509 | 101,367 | 355,287 | 1,644,651 | 2,103,477 | 1,338,349 |
| Current assets | 210 | 345 | 0 | 60,087 | 210 | 4,215 | 1,958 |
| Total assets | 668,101 | 677,854 | 101,367 | 415,374 | 1,644,861 | 2,107,692 | 1,340,307 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 27 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 3.2% | 9.4% | -0.7% | -2.5% | -17.5% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 421.4% | 6.5% | 25.9% | -8.9% | - | - | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 116.0 | 1.0 | 1.7 | 11.3 | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Centro investicijų grupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 5.68 |
| 2026-06-11 | 2026-07-17 | 5.68 |
| 2026-05-17 | 2026-06-08 | 5.68 |
| 2026-05-03 | 2026-05-14 | 3.98 |
| 2026-04-20 | 2026-04-29 | 3.98 |
| 2026-04-15 | 2026-04-15 | 2.28 |
| 2026-03-29 | 2026-04-14 | 2.52 |
| 2026-03-17 | 2026-03-27 | 2.52 |
| 2026-03-15 | 2026-03-16 | 0.58 |
| 2026-02-18 | 2026-03-11 | 0.58 |
| 2025-06-17 | 2025-07-06 | 9.06 |
| 2025-06-11 | 2025-06-16 | 7.12 |
| 2025-06-08 | 2025-06-09 | 7.12 |
| 2025-05-16 | 2025-06-04 | 7.12 |
| 2025-05-04 | 2025-05-15 | 5.18 |
| 2025-04-16 | 2025-04-30 | 5.18 |
| 2025-03-18 | 2025-04-15 | 3.24 |
| 2025-02-24 | 2025-03-17 | 1.30 |
| 2025-01-16 | 2025-02-20 | 379.36 |
| 2025-01-02 | 2025-01-15 | 377.90 |
| 2024-12-22 | 2024-12-31 | 377.90 |
| 2024-10-28 | 2024-12-20 | 377.90 |
| 2024-05-16 | 2024-05-16 | 1.46 |
| 2024-04-23 | 2024-05-15 | 4.39 |
| 2024-04-16 | 2024-04-22 | 4.36 |
| 2024-03-18 | 2024-04-15 | 2.90 |
| 2024-02-19 | 2024-03-17 | 1.44 |
| 2023-03-16 | 2023-03-19 | 2.47 |
| 2023-02-17 | 2023-03-15 | 1.01 |
| 2022-10-18 | 2022-10-18 | 2.41 |
| 2022-09-16 | 2022-10-17 | 1.20 |
| 2022-05-18 | 2022-05-18 | 4.88 |
| 2022-04-28 | 2022-05-17 | 3.67 |
| 2022-04-19 | 2022-04-27 | 3.64 |
| 2022-03-16 | 2022-04-18 | 2.43 |
| 2022-02-17 | 2022-03-15 | 1.22 |
| 2022-01-18 | 2022-02-16 | 0.01 |
Centro investicijų grupė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-01 | 11399.25 |
| 2025-06-29 | 2025-06-30 | 11398.86 |
| 2025-06-27 | 2025-06-28 | 11398.73 |
| 2025-06-11 | 2025-06-26 | 11396.65 |
| 2025-06-06 | 2025-06-10 | 11396.0 |
| 2025-06-04 | 2025-06-05 | 11395.74 |
| 2025-06-02 | 2025-06-03 | 11395.35 |
| 2025-05-28 | 2025-06-01 | 11394.7 |
| 2025-05-20 | 2025-05-27 | 11393.79 |
| 2025-05-17 | 2025-05-19 | 11393.01 |
| 2025-05-01 | 2025-05-16 | 11391.32 |
| 2025-04-11 | 2025-04-30 | 11388.72 |
| 2025-04-02 | 2025-04-10 | 11387.42 |
| 2025-03-23 | 2025-04-01 | 11386.12 |
| 2025-03-03 | 2025-03-22 | 11383.65 |
| 2025-03-02 | 2025-03-02 | 11383.39 |
| 2025-02-28 | 2025-03-01 | 11383.26 |
| 2025-02-25 | 2025-02-27 | 11382.87 |
| 2025-02-18 | 2025-02-24 | 11346.37 |
| 2025-01-30 | 2025-02-17 | 10859.91 |
| 2025-01-16 | 2025-01-29 | 10856.13 |
| 2025-01-01 | 2025-01-15 | 10821.63 |
| 2024-12-29 | 2024-12-31 | 10810.67 |
| 2024-12-03 | 2024-12-28 | 10736.69 |
| 2024-11-27 | 2024-12-02 | 10725.73 |
| 2024-11-26 | 2024-11-26 | 10722.99 |
| 2024-11-19 | 2024-11-25 | 10703.81 |
| 2024-11-18 | 2024-11-18 | 10698.33 |
| 2024-11-01 | 2024-11-17 | 10654.49 |
| 2024-10-16 | 2024-10-31 | 10607.61 |
| 2024-10-09 | 2024-10-15 | 10587.1 |
| 2024-10-04 | 2024-10-08 | 10572.45 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.