CENTRINĖ MONITORINGO AGENTŪRA, UAB - financials and debts
Company age: 14 y. 6 mo.
CENTRINĖ MONITORINGO AGENTŪRA - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,421 | 1,299 | 1,825 |
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Financial indicators
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| 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 |
Sales revenue
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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.
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.