CENTRINIS BANKROTO BIURAS LT, UAB - financials and debts
Company age: 13 y. 7 mo.
CENTRINIS BANKROTO BIURAS LT - 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 | 39,138 | 43,946 | 43,503 | 44,297 | 44,791 | 44,675 | 14,059 | 21,212 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,342 | 8,785 | 15,214 | 9,378 | 932 | 1,006 | 1,092 | 878 |
| Equity | -2,697 | 6,088 | 21,302 | 30,680 | 31,612 | 32,618 | 33,710 | 34,588 |
| Liabilities | 20,673 | 15,359 | 10,881 | 11,875 | 574 | 633 | 701 | 1,560 |
| Non-current assets | 15,386 | 12,853 | 8,780 | 5,861 | 2,599 | 23 | 23 | 23 |
| Current assets | 2,590 | 8,594 | 23,403 | 36,694 | 29,587 | 33,228 | 34,388 | 36,125 |
| Total assets | 17,976 | 21,447 | 32,183 | 42,555 | 32,186 | 33,251 | 34,411 | 36,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,249 | 1,546 | 2,028 |
| Social insurance contributions | - | - | - | - | - | 268 | - | 286 |
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Financial indicators
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| Revenue change y/y | -2.2% | +12.3% | -1.0% | +1.8% | +1.1% | -0.3% | -68.5% | +50.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.0% | 41.0% | 47.3% | 22.0% | 2.9% | 3.0% | 3.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 144.3% | 71.4% | 30.6% | 2.9% | 3.1% | 3.2% | 2.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.9% | 20.0% | 35.0% | 21.2% | 2.1% | 2.3% | 7.8% | 4.1% |
| 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. | - | 2.5 | 0.5 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,785 | 12,264 | 9,850 | 9,665 | 9,598 | 13,746 | 4,686 | 7,273 |
Sales revenue
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CENTRINIS BANKROTO BIURAS LT - Social security debts
The company had no debts to Sodra
CENTRINIS BANKROTO BIURAS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-17 | 0.4 |
| 2026-08-02 | 2026-08-30 | 0.58 |
| 2025-07-13 | 2025-07-20 | 181.27 |
| 2025-07-04 | 2025-07-12 | 58.0 |
| 2025-06-19 | 2025-06-25 | 1.02 |
| 2025-06-17 | 2025-06-18 | 125.5 |
| 2025-06-07 | 2025-06-16 | 1.85 |
| 2025-06-06 | 2025-06-06 | 9.66 |
| 2025-06-02 | 2025-06-04 | 1.84 |
| 2025-05-31 | 2025-06-01 | 1.66 |
| 2025-05-17 | 2025-05-30 | 1.21 |
| 2025-02-20 | 2025-02-27 | 51.06 |
| 2025-02-12 | 2025-02-19 | 46.06 |
| 2025-01-01 | 2025-02-11 | 51.06 |
| 2024-12-03 | 2024-12-31 | 50.75 |
| 2024-11-01 | 2024-12-02 | 50.45 |
| 2024-10-01 | 2024-10-31 | 50.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.