Baltupių savivaldos centras CEDRONAS - financials and debts
Company age: 19 y. 4 mo.
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 | - | - | - | - | 0 | 304 | 7,800 | 13,920 |
| Profit before tax | - | - | - | - | -248 | -182 | 159 | 0 |
| Net profit | - | - | - | - | -248 | -182 | 159 | 0 |
| Equity | 367 | 0 | 0 | 0 | 0 | 423 | 0 | 0 |
| Liabilities | 0 | - | - | - | - | - | - | - |
| Non-current assets | 0 | - | - | - | - | - | - | - |
| Current assets | 1,039 | - | - | - | - | - | - | - |
| Total assets | 1,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Financial indicators
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||||||||
| Revenue change y/y | - | - | - | - | - | - | +2465.8% | +78.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | -43.0% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -59.9% | 2.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -59.9% | 2.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 7,800 | 13,920 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-05 | 0.33 |
| 2026-09-26 | 2026-09-28 | 0.33 |
| 2026-09-20 | 2026-09-21 | 0.33 |
| 2026-09-05 | 2026-09-17 | 0.33 |
| 2026-05-03 | 2026-09-02 | 0.33 |
| 2026-04-27 | 2026-04-30 | 0.33 |
| 2026-04-26 | 2026-04-26 | 0.06 |
| 2026-04-24 | 2026-04-25 | 0.33 |
| 2026-03-31 | 2026-04-23 | 0.06 |
| 2026-01-16 | 2026-01-31 | 80.74 |
| 2025-12-16 | 2025-12-17 | 80.74 |
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.
Baltupiu savivaldos centras CEDRONAS (code 300872674) is an association operating in activities of professional membership organisations. The latest financial year, 2025, showed revenue of €13.9K, up 78.5% from 2024. This followed a sharp expansion from €304 in 2023 to €7.8K in 2024, indicating a clear upward revenue trajectory over the last three years. Profitability improved in 2024, when the company recorded net profit of €159 after a net loss of €182 in 2023, with a profit margin of 2.0% in that year. Equity stood at €423 in 2023. For 2025, revenue per employee was €13.9K, suggesting modest scale but improved operating activity compared with earlier years. Overall, the company moved from a very small revenue base in 2023 to materially higher turnover in 2025, while profitability turned positive in the interim year.