Integruotos centralizuotos sistemos, UAB - financials and debts
Company age: 11 y. 0 mo.
Integruotos centralizuotos sistemos - 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 | 770,583 | 640,665 | 421,927 | 517,889 | 1,116,154 | 972,621 | 531,623 | 752,502 |
| Profit before tax | 5,929 | -30,942 | 1,201 | 22,884 | 180,137 | 122,602 | 32,330 | 94,802 |
| Net profit | 5,549 | -30,942 | 1,002 | 21,516 | 151,854 | 103,705 | 26,125 | 78,796 |
| Equity | 33,629 | 2,687 | 3,689 | 25,205 | 177,059 | 280,764 | 306,890 | 384,485 |
| Liabilities | 152,558 | 159,094 | 183,605 | 174,456 | 163,110 | 126,363 | 102,840 | 79,194 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 186,044 | 161,781 | 187,294 | 199,661 | 340,169 | 407,127 | 409,730 | 463,679 |
| Total assets | 186,044 | 161,781 | 187,294 | 199,661 | 340,169 | 407,127 | 409,730 | 463,679 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 222,212 | 130,893 | 160,505 |
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Financial indicators
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| Revenue change y/y | - | -16.9% | -34.1% | +22.7% | +115.5% | -12.9% | -45.3% | +41.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | -19.1% | 0.5% | 10.8% | 44.6% | 25.5% | 6.4% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.5% | -1151.5% | 27.2% | 85.4% | 85.8% | 36.9% | 8.5% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | -4.8% | 0.2% | 4.2% | 13.6% | 10.7% | 4.9% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.8% | -4.8% | 0.3% | 4.4% | 16.1% | 12.6% | 6.1% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.5 | 59.2 | 49.8 | 6.9 | 0.9 | 0.5 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 256,861 | 213,555 | 140,642 | 172,630 | 372,051 | 324,207 | 177,208 | 250,834 |
Sales revenue
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Integruotos centralizuotos sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 944.95 |
| 2026-07-16 | 2026-07-17 | 944.95 |
| 2026-05-17 | 2026-05-20 | 0.73 |
| 2026-05-03 | 2026-05-06 | 0.73 |
| 2026-04-24 | 2026-04-29 | 0.73 |
| 2026-02-18 | 2026-02-19 | 936.32 |
| 2025-09-16 | 2025-09-24 | 3.27 |
| 2025-08-31 | 2025-09-01 | 3.27 |
| 2025-08-19 | 2025-08-29 | 3.27 |
| 2025-07-16 | 2025-07-31 | 3.27 |
| 2025-06-17 | 2025-07-13 | 3.27 |
| 2025-05-16 | 2025-06-03 | 3.27 |
| 2025-05-04 | 2025-05-05 | 3.27 |
| 2025-04-24 | 2025-04-29 | 3.27 |
| 2025-02-18 | 2025-02-20 | 939.86 |
| 2025-01-22 | 2025-01-23 | 926.84 |
| 2025-01-16 | 2025-01-21 | 924.64 |
| 2024-11-18 | 2024-11-25 | 11.21 |
| 2024-10-16 | 2024-10-22 | 936.32 |
| 2024-08-19 | 2024-09-02 | 1.12 |
| 2024-07-24 | 2024-08-13 | 1.12 |
| 2024-04-16 | 2024-04-18 | 936.32 |
| 2023-09-18 | 2023-10-01 | 0.99 |
| 2023-08-17 | 2023-09-11 | 0.99 |
| 2023-07-26 | 2023-08-01 | 0.99 |
| 2023-07-24 | 2023-07-25 | 1.02 |
| 2023-05-16 | 2023-05-18 | 853.64 |
| 2022-07-18 | 2022-07-20 | 206.31 |
| 2022-05-17 | 2022-05-23 | 666.52 |
| 2022-04-26 | 2022-05-16 | 2.43 |
| 2022-04-25 | 2022-04-25 | 3.29 |
| 2022-04-19 | 2022-04-24 | 0.86 |
| 2022-03-16 | 2022-04-11 | 0.86 |
| 2022-02-17 | 2022-03-03 | 0.86 |
| 2022-01-31 | 2022-02-09 | 0.86 |
| 2022-01-27 | 2022-01-30 | 378.26 |
| 2022-01-18 | 2022-01-26 | 658.84 |
| 2021-11-08 | 2021-11-17 | 1.68 |
| 2021-10-19 | 2021-11-07 | 1.52 |
| 2021-10-18 | 2021-10-18 | 542.57 |
Integruotos centralizuotos sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 3.7 |
| 2026-08-14 | 2026-08-17 | 7.06 |
| 2026-08-02 | 2026-08-13 | 2.96 |
| 2026-07-17 | 2026-08-01 | 0.39 |
| 2026-07-03 | 2026-07-16 | 0.6 |
| 2026-06-26 | 2026-06-30 | 20.1 |
| 2026-06-04 | 2026-06-05 | 13321.36 |
| 2026-06-01 | 2026-06-03 | 13426.58 |
| 2026-05-28 | 2026-05-31 | 13404.86 |
| 2026-04-10 | 2026-04-15 | 64.68 |
| 2026-04-08 | 2026-04-09 | 64.24 |
| 2026-02-21 | 2026-02-21 | 696.91 |
| 2025-12-18 | 2025-12-18 | 0.2 |
| 2025-12-01 | 2025-12-11 | 0.3 |
| 2025-11-20 | 2025-11-25 | 33.9 |
| 2025-10-30 | 2025-11-19 | 0.9 |
| 2025-09-02 | 2025-09-02 | 17.76 |
| 2025-09-01 | 2025-09-01 | 11402.76 |
| 2025-08-28 | 2025-08-31 | 11385.0 |
| 2025-08-06 | 2025-08-07 | 26.06 |
| 2025-04-28 | 2025-04-28 | 3626.99 |
| 2025-02-28 | 2025-03-06 | 0.04 |
| 2025-02-21 | 2025-02-21 | 155.37 |
| 2025-02-20 | 2025-02-20 | 155.33 |
| 2025-02-01 | 2025-02-13 | 2.33 |
| 2025-01-30 | 2025-01-31 | 19.46 |
| 2025-01-29 | 2025-01-29 | 17.55 |
| 2025-01-15 | 2025-01-15 | 11449.45 |
| 2025-01-10 | 2025-01-14 | 11335.53 |
| 2025-01-09 | 2025-01-09 | 12498.74 |
| 2025-01-01 | 2025-01-08 | 12996.37 |
| 2024-12-31 | 2024-12-31 | 12984.43 |
| 2024-12-30 | 2024-12-30 | 12995.27 |
| 2024-11-19 | 2024-11-28 | 14.33 |
| 2024-11-08 | 2024-11-18 | 9.0 |
| 2024-10-06 | 2024-11-07 | 4.8 |
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.
Integruotos centralizuotos sistemos, UAB (code 304091573) is a Private Limited Liability Company operating in the wholesale of other machinery and equipment. In 2025, the company generated revenue of €752.5K and net profit of €78.8K, with a profit margin of 10.5%. Revenue increased by 41.5% year on year from €531.6K in 2024, although it remained 22.6% below the 2023 level of €972.6K. Profitability also recovered strongly after the weaker 2024 result of €26.1K net profit and a 4.9% margin. The balance sheet strengthened in 2025, with total assets of €463.7K, equity of €384.5K and liabilities of €79.2K. The equity ratio was 82.9% and debt-to-equity stood at 0.21, indicating a conservative capital structure. Asset turnover reached 1.62x, while ROE was 20.5% and ROA 17.0%. Revenue per employee was €250.8K and profit per employee €26.3K, supporting an efficient operating profile.