Kretingos verslo 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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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 | 19,237 | 73,796 | 100,796 | 98,245 | 202,709 | 178,713 | 154,556 | 219,860 |
| Profit before tax | -5,293 | 27,647 | - | 19,827 | - | - | - | - |
| Net profit | -5,293 | 26,520 | 9,534 | 18,834 | 99,742 | 34,081 | 58,842 | 92,753 |
| Equity | 11,154 | 37,674 | 47,208 | 66,042 | 165,786 | 199,867 | 258,709 | 351,463 |
| Liabilities | - | - | 30,654 | - | 28,883 | 65,142 | 78,359 | 52,830 |
| Non-current assets | 1,950 | 1,295 | 2,449 | 9,364 | 7,179 | 5,050 | 2,949 | 1,045 |
| Current assets | 28,158 | 59,084 | 75,413 | 74,362 | 187,490 | 259,959 | 334,119 | 403,248 |
| Total assets | 30,108 | 60,379 | 77,862 | 83,726 | 194,669 | 265,009 | 337,068 | 404,293 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 798 | - |
| Social insurance contributions | - | - | - | - | - | 1,609 | - | - |
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Financial indicators
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| Revenue change y/y | -15.8% | +283.6% | +36.6% | -2.5% | +106.3% | -11.8% | -13.5% | +42.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.6% | 43.9% | 12.2% | 22.5% | 51.2% | 12.9% | 17.5% | 22.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -47.5% | 70.4% | 20.2% | 28.5% | 60.2% | 17.1% | 22.7% | 26.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.5% | 35.9% | 9.5% | 19.2% | 49.2% | 19.1% | 38.1% | 42.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.5% | 37.5% | - | 20.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | - | 0.2 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,758 | 55,348 | 52,588 | 49,123 | 86,877 | 71,485 | 63,953 | 109,930 |
Sales revenue
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Kretingos verslo centras - Social security debts
The amount of overdue SODRA debt for the company Kretingos verslo centras as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-27 | 247.41 |
| 2026-08-23 | 2026-08-23 | 818.65 |
| 2026-08-19 | 2026-08-19 | 818.65 |
| 2026-08-16 | 2026-08-17 | 89.33 |
| 2026-08-01 | 2026-08-14 | 89.33 |
| 2026-07-27 | 2026-07-31 | 8.85 |
| 2026-07-23 | 2026-07-26 | 818.65 |
| 2026-07-19 | 2026-07-22 | 809.80 |
| 2026-07-16 | 2026-07-17 | 809.80 |
| 2026-07-15 | 2026-07-15 | 80.48 |
| 2026-07-09 | 2026-07-14 | 513.41 |
| 2026-07-01 | 2026-07-08 | 602.36 |
| 2026-06-25 | 2026-06-30 | 871.67 |
| 2026-06-16 | 2026-06-24 | 878.38 |
| 2026-06-11 | 2026-06-15 | 149.06 |
| 2026-06-02 | 2026-06-08 | 149.06 |
| 2026-05-25 | 2026-06-01 | 68.58 |
| 2026-05-17 | 2026-05-24 | 816.07 |
| 2026-05-03 | 2026-05-14 | 86.75 |
| 2026-04-28 | 2026-04-29 | 6.27 |
| 2026-04-27 | 2026-04-27 | 816.07 |
| 2026-04-26 | 2026-04-26 | 809.80 |
| 2026-04-24 | 2026-04-25 | 816.07 |
| 2026-04-20 | 2026-04-23 | 809.80 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-03-29 | 2026-03-31 | 262.15 |
| 2026-03-27 | 2026-03-27 | 792.26 |
| 2026-03-26 | 2026-03-26 | 262.15 |
| 2026-03-25 | 2026-03-25 | 745.15 |
| 2026-03-17 | 2026-03-24 | 792.26 |
| 2026-03-15 | 2026-03-16 | 80.48 |
| 2026-03-05 | 2026-03-11 | 80.48 |
| 2026-03-03 | 2026-03-04 | 236.42 |
| 2026-03-02 | 2026-03-02 | 155.94 |
| 2026-02-27 | 2026-03-01 | 281.64 |
| 2026-02-18 | 2026-02-26 | 729.64 |
| 2026-02-03 | 2026-02-12 | 85.97 |
| 2026-01-26 | 2026-02-02 | 5.49 |
| 2026-01-21 | 2026-01-25 | 781.78 |
| 2026-01-16 | 2026-01-20 | 776.29 |
| 2026-01-01 | 2026-01-15 | 72.45 |
| 2025-12-16 | 2025-12-30 | 772.83 |
| 2025-12-02 | 2025-12-15 | 72.45 |
| 2025-11-18 | 2025-11-23 | 791.65 |
| 2025-11-01 | 2025-11-17 | 79.89 |
| 2025-10-23 | 2025-10-31 | 7.44 |
| 2025-10-16 | 2025-10-21 | 776.29 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-25 | 703.84 |
| 2025-08-28 | 2025-08-29 | 710.86 |
| 2025-08-19 | 2025-08-25 | 710.86 |
| 2025-08-06 | 2025-08-18 | 36.33 |
| 2025-07-24 | 2025-08-05 | 634.44 |
| 2025-07-16 | 2025-07-23 | 703.84 |
| 2025-06-27 | 2025-07-01 | 467.50 |
| 2025-06-17 | 2025-06-26 | 703.84 |
| 2025-05-16 | 2025-05-22 | 703.84 |
| 2025-05-04 | 2025-05-04 | 312.55 |
| 2025-04-30 | 2025-04-30 | 703.84 |
| 2025-04-29 | 2025-04-29 | 312.55 |
| 2025-04-25 | 2025-04-28 | 353.50 |
| 2025-04-24 | 2025-04-24 | 707.65 |
| 2025-04-16 | 2025-04-23 | 703.84 |
| 2025-03-18 | 2025-03-26 | 703.84 |
| 2025-02-18 | 2025-02-20 | 661.40 |
| 2025-02-11 | 2025-02-17 | 80.02 |
| 2025-02-10 | 2025-02-10 | 7.57 |
| 2025-02-01 | 2025-02-09 | 80.02 |
| 2025-01-22 | 2025-01-31 | 7.57 |
| 2025-01-16 | 2025-01-21 | 744.07 |
| 2025-01-07 | 2025-01-15 | 64.50 |
| 2025-01-02 | 2025-01-06 | 221.63 |
| 2024-12-30 | 2024-12-31 | 157.13 |
| 2024-12-22 | 2024-12-29 | 683.94 |
| 2024-12-17 | 2024-12-20 | 683.94 |
| 2024-12-04 | 2024-12-16 | 64.50 |
| 2024-12-03 | 2024-12-03 | 663.38 |
| 2024-11-27 | 2024-12-02 | 598.88 |
| 2024-11-25 | 2024-11-26 | 615.69 |
| 2024-11-18 | 2024-11-24 | 729.65 |
| 2024-11-04 | 2024-11-17 | 89.34 |
| 2024-10-29 | 2024-11-03 | 24.84 |
| 2024-10-24 | 2024-10-28 | 262.56 |
| 2024-10-16 | 2024-10-23 | 744.07 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 744.07 |
| 2024-09-10 | 2024-09-16 | 64.50 |
| 2024-09-03 | 2024-09-09 | 798.38 |
| 2024-08-28 | 2024-09-02 | 733.88 |
| 2024-08-19 | 2024-08-27 | 744.07 |
| 2024-08-01 | 2024-08-18 | 64.50 |
| 2024-07-23 | 2024-07-24 | 422.61 |
| 2024-07-16 | 2024-07-22 | 887.31 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-07-01 | 2024-07-01 | 344.61 |
| 2024-06-18 | 2024-06-30 | 771.03 |
| 2024-06-05 | 2024-06-12 | 550.17 |
| 2024-06-04 | 2024-06-04 | 1548.28 |
| 2024-06-03 | 2024-06-03 | 1549.57 |
| 2024-05-16 | 2024-06-02 | 1485.07 |
| 2024-05-15 | 2024-05-15 | 757.06 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-24 | 2024-04-24 | 545.00 |
| 2024-04-16 | 2024-04-23 | 835.53 |
| 2024-04-03 | 2024-04-15 | 64.50 |
| 2024-03-18 | 2024-03-25 | 692.21 |
| 2024-03-01 | 2024-03-17 | 168.42 |
| 2024-02-22 | 2024-02-29 | 103.92 |
| 2024-02-19 | 2024-02-21 | 841.92 |
| 2024-02-01 | 2024-02-18 | 64.50 |
| 2024-01-23 | 2024-01-24 | 764.70 |
| 2024-01-16 | 2024-01-22 | 754.44 |
| 2024-01-15 | 2024-01-15 | 7.68 |
| 2024-01-03 | 2024-01-11 | 7.68 |
| 2023-12-28 | 2024-01-01 | 82.92 |
| 2023-12-18 | 2023-12-27 | 804.23 |
| 2023-11-24 | 2023-11-26 | 641.13 |
| 2023-11-16 | 2023-11-23 | 644.05 |
| 2023-11-03 | 2023-11-09 | 375.97 |
| 2023-10-25 | 2023-11-02 | 317.34 |
| 2023-10-24 | 2023-10-24 | 491.94 |
| 2023-10-17 | 2023-10-23 | 485.55 |
| 2023-09-18 | 2023-09-24 | 428.27 |
| 2023-08-17 | 2023-08-24 | 426.73 |
| 2023-07-26 | 2023-07-26 | 436.09 |
| 2023-07-24 | 2023-07-25 | 436.28 |
| 2023-07-18 | 2023-07-23 | 429.17 |
| 2023-06-26 | 2023-06-26 | 400.04 |
| 2023-06-16 | 2023-06-25 | 428.46 |
| 2023-05-16 | 2023-05-28 | 508.95 |
| 2023-05-04 | 2023-05-10 | 63.00 |
| 2023-05-02 | 2023-05-03 | 4.37 |
| 2023-04-25 | 2023-04-28 | 4.37 |
| 2023-04-18 | 2023-04-24 | 652.03 |
| 2023-04-03 | 2023-04-17 | 58.63 |
| 2023-03-16 | 2023-03-26 | 450.91 |
| 2023-03-01 | 2023-03-08 | 58.63 |
| 2023-02-17 | 2023-02-27 | 471.23 |
| 2023-02-06 | 2023-02-16 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2023-01-23 | 2023-01-25 | 434.41 |
| 2023-01-17 | 2023-01-22 | 430.26 |
| 2023-01-03 | 2023-01-16 | 50.95 |
| 2022-12-16 | 2022-12-27 | 378.25 |
| 2022-12-01 | 2022-12-13 | 50.95 |
| 2022-11-21 | 2022-11-28 | 434.01 |
| 2022-11-17 | 2022-11-18 | 434.01 |
| 2022-11-03 | 2022-11-16 | 54.70 |
| 2022-10-28 | 2022-11-02 | 3.75 |
| 2022-10-18 | 2022-10-27 | 411.12 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-16 | 2022-09-25 | 356.98 |
| 2022-09-01 | 2022-09-11 | 50.95 |
| 2022-08-23 | 2022-08-28 | 418.54 |
| 2022-08-02 | 2022-08-22 | 61.56 |
| 2022-07-26 | 2022-08-01 | 10.61 |
| 2022-07-25 | 2022-07-25 | 418.54 |
| 2022-07-18 | 2022-07-24 | 407.93 |
| 2022-07-13 | 2022-07-17 | 50.95 |
| 2022-07-01 | 2022-07-12 | 452.16 |
| 2022-06-27 | 2022-06-30 | 401.21 |
| 2022-06-16 | 2022-06-26 | 407.93 |
| 2022-06-01 | 2022-06-15 | 50.95 |
| 2022-05-23 | 2022-05-24 | 361.34 |
| 2022-05-18 | 2022-05-22 | 356.98 |
| 2022-05-17 | 2022-05-17 | 1042.39 |
| 2022-05-11 | 2022-05-16 | 685.41 |
| 2022-05-03 | 2022-05-10 | 736.36 |
| 2022-04-19 | 2022-05-02 | 685.41 |
| 2022-04-13 | 2022-04-18 | 328.43 |
| 2022-04-11 | 2022-04-12 | 375.79 |
| 2022-04-01 | 2022-04-10 | 379.38 |
| 2022-03-16 | 2022-03-31 | 328.43 |
| 2022-03-01 | 2022-03-08 | 50.95 |
| 2022-02-25 | 2022-02-28 | 133.10 |
| 2022-02-22 | 2022-02-24 | 142.53 |
| 2022-02-17 | 2022-02-21 | 138.15 |
| 2022-02-04 | 2022-02-08 | 53.10 |
| 2022-02-01 | 2022-02-03 | 132.09 |
| 2022-01-28 | 2022-01-31 | 81.14 |
| 2022-01-27 | 2022-01-27 | 78.99 |
| 2022-01-18 | 2022-01-26 | 185.76 |
| 2022-01-03 | 2022-01-10 | 44.81 |
| 2021-12-16 | 2021-12-27 | 171.04 |
| 2021-12-01 | 2021-12-09 | 44.81 |
| 2021-11-16 | 2021-11-23 | 176.33 |
| 2021-11-04 | 2021-11-15 | 4.34 |
| 2021-10-18 | 2021-10-25 | 262.96 |
| 2021-10-01 | 2021-10-10 | 44.81 |
| 2021-09-16 | 2021-09-28 | 307.77 |
Kretingos verslo centras - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kretingos verslo centras is: 370 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 369.86 |
| 2026-08-12 | 2026-08-13 | 768.76 |
| 2026-08-02 | 2026-08-11 | 766.76 |
| 2026-07-16 | 2026-08-01 | 392.68 |
| 2026-07-02 | 2026-07-15 | 2776.19 |
| 2026-06-30 | 2026-07-01 | 3992.87 |
| 2026-06-23 | 2026-06-29 | 3993.53 |
| 2026-04-20 | 2026-04-20 | 1.44 |
| 2026-04-01 | 2026-04-15 | 338.6 |
| 2026-03-02 | 2026-03-11 | 371.4 |
| 2026-02-21 | 2026-02-21 | 24.0 |
| 2025-10-03 | 2025-10-18 | 38.86 |
| 2025-10-02 | 2025-10-02 | 38.8 |
| 2025-09-05 | 2025-09-08 | 50.37 |
| 2025-09-02 | 2025-09-04 | 50.42 |
| 2025-07-04 | 2025-07-22 | 2.32 |
| 2025-07-03 | 2025-07-03 | 368.06 |
| 2025-07-02 | 2025-07-02 | 1520.43 |
| 2025-07-01 | 2025-07-01 | 1158.47 |
| 2025-06-30 | 2025-06-30 | 1152.37 |
| 2025-06-22 | 2025-06-29 | 1735.85 |
| 2025-06-19 | 2025-06-21 | 1746.2 |
| 2025-06-11 | 2025-06-11 | 0.9 |
| 2025-06-06 | 2025-06-10 | 205.66 |
| 2025-06-02 | 2025-06-05 | 204.76 |
| 2025-01-04 | 2025-01-10 | 679.53 |
| 2024-12-08 | 2024-12-08 | 348.92 |
| 2024-12-03 | 2024-12-07 | 347.75 |
| 2024-11-17 | 2024-11-23 | 237.8 |
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.
Kretingos verslo centras, MB, company code 304070903, is a Lithuanian small partnership operating in the installation of aerials and communication systems. In 2025, the company generated revenue of €219.9K and net profit of €92.8K, with a profit margin of 42.2%. This followed a strong improvement from 2024, when revenue was €154.6K and net profit €58.8K, and from 2023, when revenue was €178.7K and net profit €34.1K. Over the two-year period, revenue increased by 23.0%, while the latest year showed year-on-year growth of 42.2%. The balance sheet also strengthened in 2025: total assets reached €404.3K, equity €351.5K, and liabilities €52.8K. The equity ratio stood at 86.9%, and debt-to-equity was 0.15, indicating a conservative capital structure. Return on equity was 26.4% and return on assets 22.9%, while asset turnover was 0.54x. Revenue per employee was €109.9K and profit per employee €46.4K.