CENTRINĖ MONITORINGO AGENTŪRA, UAB - financials and debts

Company age: 14 y. 6 mo.

Update

CENTRINĖ MONITORINGO AGENTŪRA - 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 20,295 24,950 23,735 29,240 29,721 34,440 36,380 36,520
Profit before tax - - - - - - - -
Net profit 102 -1,409 -976 2,338 -968 -600 388 -6,132
Equity 13,227 11,818 10,842 13,180 12,212 11,612 12,000 5,868
Liabilities 12,705 10,945 9,088 7,015 6,481 2,199 2,485 19,368
Non-current assets 14,340 11,950 9,560 9,104 6,052 3,000 0 18,338
Current assets 11,555 10,770 10,336 11,061 12,641 10,811 14,225 6,515
Total assets 25,895 22,720 19,896 20,165 18,693 13,811 14,225 24,853
Taxes paid
STI taxes - - - - - 1,421 1,299 1,825
Financial indicators
Revenue change y/y +41.7% +22.9% -4.9% +23.2% +1.6% +15.9% +5.6% +0.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% -6.2% -4.9% 11.6% -5.2% -4.3% 2.7% -24.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.8% -11.9% -9.0% 17.7% -7.9% -5.2% 3.2% -104.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% -5.6% -4.1% 8.0% -3.3% -1.7% 1.1% -16.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.9 0.8 0.5 0.5 0.2 0.2 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,765 8,317 7,912 9,747 9,907 11,480 12,127 12,173

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CENTRINĖ MONITORINGO AGENTŪRA - Social security debts

From To Debt, €
2023-05-02 2023-05-03 5.79
2023-04-26 2023-04-28 5.79
2023-04-18 2023-04-25 5.77
2023-03-16 2023-04-13 2.11
2022-01-31 2022-02-14 1.06
2022-01-18 2022-01-30 0.97

CENTRINĖ MONITORINGO AGENTŪRA - VMI tax arrears

From To Overdue, €
2025-02-20 2025-02-27 12.0

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.
CENTRINE MONITORINGO AGENTURA, UAB, a Private Limited Liability Company operating in real estate intermediation services (EVRK M.68.31.00), reported stable but modest turnover in 2025. Revenue reached €36.5K, up 0.4% year on year and 6.0% over two years. Profitability weakened materially: after a small profit of €388 in 2024 and a loss of €600 in 2023, net profit fell to -€6.1K in 2025, resulting in a -16.8% profit margin. The latest year therefore shows a clear shift from a marginal profit to a sizable loss. The company’s revenue base remained broadly unchanged, but earnings moved sharply lower in the latest financial year.

The balance sheet expanded to €24.9K in assets in 2025, including €18.3K of long-term assets and €6.5K of short-term assets. Equity stood at €5.9K, while liabilities increased to €19.4K, leaving leverage elevated with debt-to-equity at 3.30 and an equity ratio of 23.6%. Asset turnover was 1.47x. With revenue per employee at €12.2K and profit per employee at -€2.0K, productivity remained limited in the latest financial year.