Tytuvėnų piligrimų 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 72,240 | 38,378 | 41,716 | 180,090 | 180,810 | 193,929 | 232,653 |
| Profit before tax | - | - | - | - | -2,866 | 9,683 | 4,848 | 442,111 |
| Net profit | - | - | - | - | -2,866 | 9,683 | 4,848 | 442,111 |
| Equity | 7,806 | 12,841 | 18,668 | 24,763 | 21,897 | 31,580 | 36,428 | 59,623 |
| Liabilities | 15,332 | 4,941 | 4,863 | 7,826 | 8,090 | 9,003 | 10,518 | 11,823 |
| Non-current assets | 863,084 | 575,093 | 278,948 | 55,624 | 48,436 | 54,151 | 31,635 | 601,678 |
| Current assets | 9,218 | 15,004 | 32,803 | 38,556 | 33,303 | 37,821 | 47,539 | 95,337 |
| Total assets | 872,302 | 590,097 | 311,751 | 94,180 | 81,739 | 91,972 | 79,174 | 697,015 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,025 | 14,237 | 14,107 |
| Social insurance contributions | - | - | - | - | - | 21,161 | 24,470 | 29,105 |
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Financial indicators
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| Revenue change y/y | - | - | -46.9% | +8.7% | +331.7% | +0.4% | +7.3% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -3.5% | 10.5% | 6.1% | 63.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -13.1% | 30.7% | 13.3% | 741.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -1.6% | 5.4% | 2.5% | 190.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -1.6% | 5.4% | 2.5% | 190.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,756 | 5,006 | 6,180 | 23,490 | 24,939 | 25,857 | 28,488 |
Sales revenue
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Tytuvėnų piligrimų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-18 | 76.45 |
| 2024-08-19 | 2024-08-20 | 421.26 |
| 2023-05-16 | 2023-06-12 | 0.50 |
| 2022-10-18 | 2022-10-19 | 167.45 |
| 2021-09-16 | 2021-09-16 | 0.60 |
Tytuvėnų piligrimų centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-24 | 0.42 |
| 2026-01-13 | 2026-01-13 | 133.91 |
| 2025-12-11 | 2025-12-29 | 2.91 |
| 2025-12-02 | 2025-12-10 | 0.32 |
| 2025-11-18 | 2025-12-01 | 2.59 |
| 2025-11-15 | 2025-11-17 | 4.42 |
| 2025-11-14 | 2025-11-14 | 1315.27 |
| 2025-02-15 | 2025-02-17 | 590.88 |
| 2025-02-02 | 2025-02-14 | 0.05 |
| 2025-01-18 | 2025-01-28 | 0.16 |
| 2025-01-01 | 2025-01-17 | 0.19 |
| 2024-12-30 | 2024-12-31 | 0.05 |
| 2024-12-13 | 2024-12-16 | 825.28 |
| 2024-10-15 | 2024-10-16 | 0.17 |
| 2024-10-11 | 2024-10-14 | 912.89 |
| 2024-10-01 | 2024-10-10 | 0.17 |
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.
Tytuvenu piligrimu centras, VšI (code 301639534) is a Public Institution engaged in tour operator activities. In 2025, revenue increased to €232.7K, up 20.0% year on year and 28.7% over two years. Profitability improved markedly: net profit rose from €9.7K in 2023 to €4.8K in 2024, then climbed sharply to €442.1K in 2025. Given the scale of the 2025 result relative to revenue, profitability was exceptionally strong in that year and should be viewed as an outlier versus the prior trend. The balance sheet also expanded significantly: total assets reached €697.0K in 2025, compared with €79.2K in 2024 and €92.0K in 2023, driven mainly by long-term assets of €601.7K. Equity stood at €59.6K and liabilities at €11.8K. Key ratios indicate low leverage, with a debt-to-equity ratio of 0.20 and an equity ratio of 8.6%. Asset turnover was 0.33x. Revenue per employee was €29.1K, while profit per employee reached €55.3K.