Asmenybės raidos centras, UAB - financials and debts

Company age: 19 y. 2 mo.

Update

Asmenybės raidos 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 195,482 138,854 61,996 294,719 43,390 306,495 393,743 38,057
Profit before tax 51,718 2,105 280,921 141,805 74,666 177,716 345,830 66,150
Net profit 43,960 1,789 283,000 141,805 74,666 177,716 345,830 66,150
Equity 111,412 93,608 71,982 123,112 27,863 119,121 122,566 23,203
Liabilities 55,440 46,587 29,808 90,283 54,128 50,827 74,252 72,588
Non-current assets 63,359 63,359 63,270 63,270 63,270 77,834 77,834 77,834
Current assets 103,493 76,836 38,520 150,125 18,721 92,114 118,984 17,957
Total assets 166,852 140,195 101,790 213,395 81,991 169,948 196,818 95,791
Taxes paid
STI taxes - - - - - 16,389 73,725 51,942
Financial indicators
Revenue change y/y +667.1% -29.0% -55.4% +375.4% -85.3% +606.4% +28.5% -90.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 26.3% 1.3% 278.0% 66.5% 91.1% 104.6% 175.7% 69.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 39.5% 1.9% 393.2% 115.2% 268.0% 149.2% 282.2% 285.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 22.5% 1.3% 456.5% 48.1% 172.1% 58.0% 87.8% 173.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.5% 1.5% 453.1% 48.1% 172.1% 58.0% 87.8% 173.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.5 0.4 0.7 1.9 0.4 0.6 3.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 46,915 37,028 15,499 73,680 12,397 102,165 131,248 16,310

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Asmenybės raidos centras - Social security debts

The company had no debts to Sodra

Asmenybės raidos centras - VMI tax arrears

From To Overdue, €
2026-08-30 2026-08-31 0.28
2026-08-19 2026-08-26 28.08
2025-02-19 2025-06-16 1.96
2025-02-17 2025-02-18 754.35
2025-02-16 2025-02-16 3.18
2024-12-17 2025-01-01 3.18
2024-11-17 2024-11-29 3.18
2024-10-01 2024-10-16 17.39

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.
Asmenybes raidos centras, UAB (code 300928678) is a Private Limited Liability Company operating in Other education n.e.c. In 2025, revenue was €38.1K and net profit was €66.2K. Revenue declined sharply, falling 90.3% year on year and 87.6% versus 2023, while the company still remained profitable. Profit was €177.7K in 2023 and €345.8K in 2024 before easing in 2025. The latest results show an unusually strong profit outcome relative to the reduced revenue base and very small equity, so the margin and return on equity should be viewed in that context. At the end of 2025, total assets stood at €95.8K, equity at €23.2K and liabilities at €72.6K. The equity ratio was 24.2% and debt-to-equity was 3.13, indicating a leveraged balance sheet. Asset turnover was 0.40x. With 2025 revenue per employee of €19.0K and profit per employee of €33.1K, productivity indicators were supported by the low turnover level rather than scale.