CENTRO SPRENDIMAI - 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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Financial data
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| Sales revenue | 154,468 | 36,860 | 292,119 | 379,132 | 9,000 | 3,072,538 | 2,443,914 | 8,337,579 |
| Profit before tax | -12,981 | -2,147 | 219,855 | -118,881 | -228,282 | 111,346 | -111,973 | 1,138,790 |
| Net profit | -14,373 | -2,147 | 208,970 | -118,881 | -228,282 | 106,265 | -111,973 | 1,051,203 |
| Equity | 18,190 | 16,043 | 225,013 | 106,132 | -122,206 | -15,941 | -127,914 | 502,194 |
| Liabilities | 335,919 | 248,829 | 383,978 | 3,142,338 | 4,631,947 | 6,329,184 | 6,943,442 | 4,269,730 |
| Non-current assets | 15,255 | 865 | 865 | 17,889 | 17,889 | 51,126 | 19,434 | 432,588 |
| Current assets | 338,854 | 264,007 | 608,126 | 3,230,581 | 4,491,852 | 6,058,589 | 6,374,999 | 4,489,336 |
| Total assets | 354,109 | 264,872 | 608,991 | 3,248,470 | 4,509,741 | 6,109,715 | 6,394,433 | 4,921,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 430,112 | 536,799 | 1,037,129 |
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Financial indicators
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| Revenue change y/y | +9.7% | -76.1% | +692.5% | +29.8% | -97.6% | +34039.3% | -20.5% | +241.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.1% | -0.8% | 34.3% | -3.7% | -5.1% | 1.7% | -1.8% | 21.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -79.0% | -13.4% | 92.9% | -112.0% | - | - | - | 209.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.3% | -5.8% | 71.5% | -31.4% | -2536.5% | 3.5% | -4.6% | 12.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.4% | -5.8% | 75.3% | -31.4% | -2536.5% | 3.6% | -4.6% | 13.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.5 | 15.5 | 1.7 | 29.6 | - | - | - | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 154,468 | 34,026 | 292,119 | 379,132 | 9,000 | 3,072,538 | 2,443,914 | 8,337,579 |
Sales revenue
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CENTRO SPRENDIMAI - Social security debts
The company had no debts to Sodra
CENTRO SPRENDIMAI - 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.
CENTRO SPRENDIMAI, UAB (code 302572907) is a Private Limited Liability Company operating in new construction. In 2025, the latest financial year, the company generated revenue of €8.34M and net profit of €1.05M, with a profit margin of 12.6%. Revenue increased sharply by 241.2% year on year and by 171.4% over two years, marking a strong recovery after a weaker 2024. The 2023–2025 pattern shows revenue of €3.07M and net profit of €106.3K in 2023, a decline to €2.44M and a net loss of €112.0K in 2024, and then a substantial rebound in 2025. At the end of 2025, total assets stood at €4.92M, equity at €502.2K and liabilities at €4.27M. Key ratios indicate a high return profile, with ROE at 209.3% and ROA at 21.4%, while the equity ratio was 10.2% and debt-to-equity 8.50. Asset turnover was 1.69x. Revenue per employee was €8.34M and profit per employee €1.05M in 2025.