Tarptautinis bendradarbiavimo centras, VšĮ - financials and debts
Company age: 13 y. 2 mo.
Tarptautinis bendradarbiavimo 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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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 | - | 8,997 | 12,455 | 61,125 | 16,677 | 16,421 | 2,692 |
| Profit before tax | - | - | - | 2,726 | 8,693 | 1,302 | 0 |
| Net profit | - | - | - | 2,726 | 8,693 | 1,302 | 0 |
| Equity | 22,876 | 52,875 | 12,078 | 14,805 | 52,416 | 53,718 | 50,776 |
| Liabilities | 20,178 | 6,395 | 5,643 | 4,650 | 241 | 5,396 | 612 |
| Non-current assets | 0 | 0 | 0 | 0 | 23,719 | 17,000 | 0 |
| Current assets | 43,054 | 69,440 | 17,721 | 19,455 | 31,335 | 69,762 | 56,471 |
| Total assets | 43,054 | 69,440 | 17,721 | 19,455 | 55,054 | 86,762 | 56,471 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | - | 1,321 |
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Financial indicators
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| Revenue change y/y | - | - | +38.4% | +390.8% | -72.7% | -1.5% | -83.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 14.0% | 15.8% | 1.5% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 18.4% | 16.6% | 2.4% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 4.5% | 52.1% | 7.9% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 4.5% | 52.1% | 7.9% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.1 | 0.5 | 0.3 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 16,677 | - | 2,692 |
Sales revenue
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Tarptautinis bendradarbiavimo centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-02-28 | 3.80 |
| 2026-01-08 | 2026-01-20 | 245.67 |
| 2025-10-23 | 2025-10-30 | 0.83 |
| 2025-10-16 | 2025-10-21 | 56.22 |
| 2025-09-16 | 2025-09-28 | 245.67 |
Tarptautinis bendradarbiavimo centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-08 | 2025-12-30 | 3.57 |
| 2025-12-06 | 2025-12-07 | 3.22 |
| 2025-12-05 | 2025-12-05 | 263.94 |
| 2025-03-26 | 2025-03-27 | 3.11 |
| 2025-03-06 | 2025-03-10 | 321.33 |
| 2025-02-02 | 2025-02-10 | 37.47 |
| 2025-01-31 | 2025-02-01 | 32.88 |
| 2025-01-10 | 2025-01-30 | 0.02 |
| 2023-09-01 | 2025-01-09 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.