Centro statyba - 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 | 822,331 | 1,008,837 | 924,574 | 1,771,089 | 2,357,721 | 1,569,049 | 1,277,192 | 1,275,019 |
| Profit before tax | 22,329 | 44,754 | 32,822 | 82,211 | 109,320 | 49,789 | 48,368 | 20,967 |
| Net profit | 18,323 | 37,800 | 27,873 | 70,227 | 92,882 | 42,294 | 41,515 | 17,074 |
| Equity | 60,158 | 97,959 | 125,832 | 196,060 | 248,941 | 251,236 | 252,751 | 229,825 |
| Liabilities | 36,611 | 44,431 | 83,005 | 109,602 | 131,570 | 111,220 | 192,123 | 111,635 |
| Non-current assets | 7,525 | 5,598 | 17,536 | 39,860 | 58,619 | 44,340 | 90,877 | 68,726 |
| Current assets | 89,244 | 136,792 | 191,301 | 265,802 | 321,892 | 318,116 | 350,083 | 272,734 |
| Total assets | 96,769 | 142,390 | 208,837 | 305,662 | 380,511 | 362,456 | 440,960 | 341,460 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 58,260 | 36,273 | 32,453 |
| Social insurance contributions | - | - | - | - | - | - | - | 8,237 |
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Financial indicators
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| Revenue change y/y | +10.0% | +22.7% | -8.4% | +91.6% | +33.1% | -33.5% | -18.6% | -0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 26.5% | 13.3% | 23.0% | 24.4% | 11.7% | 9.4% | 5.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 30.5% | 38.6% | 22.2% | 35.8% | 37.3% | 16.8% | 16.4% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.7% | 3.0% | 4.0% | 3.9% | 2.7% | 3.3% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 4.4% | 3.5% | 4.6% | 4.6% | 3.2% | 3.8% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.7 | 0.6 | 0.5 | 0.4 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 411,166 | 504,419 | 326,324 | 590,363 | 785,907 | 523,016 | 425,731 | 332,617 |
Sales revenue
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Centro statyba - Social security debts
The company had no debts to Sodra
Centro statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-16 | 2026-04-24 | 0.28 |
| 2026-03-29 | 2026-04-15 | 0.5 |
| 2026-03-19 | 2026-03-24 | 0.5 |
| 2025-04-30 | 2025-05-08 | 0.39 |
| 2025-04-28 | 2025-04-29 | 476.0 |
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.
Centro statyba, UAB (code 304038097) is a Private Limited Liability Company operating in new construction. In the latest financial year, 2025, the company generated revenue of €1.28M and net profit of €17.1K, with a profit margin of 1.3%. Revenue was broadly stable year on year, falling by 0.2%, but the two-year trend shows a decline of 18.7% from €1.57M in 2023 to €1.28M in 2025. Net profit also weakened over the period, from €42.3K in 2023 and €41.5K in 2024 to €17.1K in 2025. The balance sheet remained moderate, with total assets of €341.5K, equity of €229.8K, and liabilities of €111.6K in 2025. Key ratios point to a solid capital structure, including equity ratio of 67.3% and debt-to-equity of 0.49, while asset turnover reached 3.73x. Return on equity was 7.4% and return on assets 5.0%. Revenue per employee stood at €425.0K, with profit per employee of €5.7K.