INFORMACIJOS KAUPIMO IR SKLAIDOS CENTRAS, VšĮ - financials and debts
Company age: 18 y. 5 mo.
INFORMACIJOS KAUPIMO IR SKLAIDOS 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 | - | 9,195 | 5,066 | 7,609 | 45,172 | 32,077 | 44,074 | 15,358 |
| Profit before tax | - | - | - | - | 4,675 | 10,090 | 6,714 | 2,235 |
| Net profit | - | - | - | - | 4,675 | 10,090 | 6,714 | 2,235 |
| Equity | 54,857 | 32,109 | 11,856 | 13,014 | 16,790 | 26,880 | 33,594 | 44,577 |
| Liabilities | 936 | 1,010 | 175 | 60 | 122 | 15 | 346 | 0 |
| Non-current assets | 828 | 1,651 | 4,282 | 2,356 | - | 3 | 3 | 2 |
| Current assets | 55,041 | 37,961 | 18,768 | 17,782 | - | 43,460 | 48,984 | 44,575 |
| Total assets | 55,869 | 39,612 | 23,050 | 20,138 | 0 | 43,463 | 48,987 | 44,577 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,253 | 5,286 | 2,772 |
| Social insurance contributions | - | - | - | - | - | 4,919 | 2,493 | 4,025 |
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Financial indicators
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| Revenue change y/y | - | - | -44.9% | +50.2% | +493.7% | -29.0% | +37.4% | -65.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | 23.2% | 13.7% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 27.8% | 37.5% | 20.0% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 10.3% | 31.5% | 15.2% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 10.3% | 31.5% | 15.2% | 14.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 2,566 | 1,600 | 2,341 | 14,651 | 6,637 | 13,918 | 3,072 |
Sales revenue
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INFORMACIJOS KAUPIMO IR SKLAIDOS CENTRAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-28 | 169.53 |
| 2026-07-16 | 2026-07-17 | 169.53 |
INFORMACIJOS KAUPIMO IR SKLAIDOS CENTRAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-16 | 2026-07-26 | 0.15 |
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.
INFORMACIJOS KAUPIMO IR SKLAIDOS CENTRAS, VšI (code 301675320) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of EUR 15.4K and net profit of EUR 2.2K, with a profit margin of 14.6%. Revenue declined by 65.2% year on year and by 52.1% over two years, reflecting a marked slowdown after the stronger 2024 result. The multi-year trend shows revenue rising from EUR 32.1K in 2023 to EUR 44.1K in 2024, before falling in 2025, while net profit moved from EUR 10.1K to EUR 6.7K and then to EUR 2.2K. At the end of 2025, total assets and equity were both EUR 44.6K, indicating a balance sheet financed almost entirely by equity, with liabilities remaining negligible. Return on equity and return on assets were both 5.0%, and asset turnover stood at 0.34x. Revenue per employee was EUR 3.1K and profit per employee EUR 447.