Bendrystės 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 | - | 23,090 | 19,598 | 20,517 | 73,140 | 64,562 | 64,993 | 57,355 |
| Profit before tax | - | - | - | - | -5,685 | -8,254 | -24,306 | -7,106 |
| Net profit | - | - | - | - | -5,685 | -8,254 | -24,306 | -7,106 |
| Equity | 8,140 | 17,691 | 35,672 | 39,417 | 33,733 | 25,478 | 1,172 | -5,790 |
| Liabilities | 712 | 677 | 463 | 1,993 | 1,647 | 1,082 | 10,123 | 11,964 |
| Non-current assets | 990 | 630 | 7,062 | 12,532 | 16,087 | 10,945 | 6,050 | 85,339 |
| Current assets | 7,862 | 17,738 | 29,073 | 34,780 | 22,467 | 15,615 | 5,245 | 3,382 |
| Total assets | 8,852 | 18,368 | 36,135 | 47,312 | 38,554 | 26,560 | 11,295 | 88,721 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,931 | 5,355 | 4,836 |
| Social insurance contributions | - | - | - | - | - | 6,323 | 11,036 | 10,238 |
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Financial indicators
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| Revenue change y/y | - | - | -15.1% | +4.7% | +256.5% | -11.7% | +0.7% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -14.7% | -31.1% | -215.2% | -8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -16.9% | -32.4% | -2073.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -7.8% | -12.8% | -37.4% | -12.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -7.8% | -12.8% | -37.4% | -12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 8.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,657 | 5,226 | 4,735 | 19,080 | 16,484 | 16,594 | 14,339 |
Sales revenue
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Bendrystės centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 24.61 |
| 2026-07-16 | 2026-07-17 | 24.61 |
| 2026-02-18 | 2026-02-25 | 921.60 |
| 2022-07-18 | 2022-07-19 | 2.00 |
| 2021-09-16 | 2021-09-19 | 965.08 |
Bendrystės centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-19 | 2026-06-02 | 2.24 |
| 2026-05-15 | 2026-05-18 | 0.4 |
| 2026-04-26 | 2026-05-03 | 0.4 |
| 2025-10-21 | 2025-10-26 | 1.99 |
| 2025-10-20 | 2025-10-20 | 3.58 |
| 2025-10-18 | 2025-10-19 | 33.21 |
| 2025-09-16 | 2025-09-30 | 0.33 |
| 2025-09-14 | 2025-09-15 | 413.5 |
| 2025-09-12 | 2025-09-13 | 413.39 |
| 2025-09-11 | 2025-09-11 | 410.99 |
| 2025-06-06 | 2025-06-26 | 0.22 |
| 2025-05-17 | 2025-06-02 | 0.22 |
| 2025-04-12 | 2025-04-30 | 0.22 |
| 2025-02-09 | 2025-02-20 | 0.33 |
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.
Bendrystes centras, VšI (code 304447934) is a Public Institution operating in other residential care activities n.e.c. In 2025, the company generated €57.4K in revenue, down from €65.0K in 2024 and €64.6K in 2023, showing a two-year decline in turnover. Net profit remained negative throughout the period: a loss of €8.3K in 2023 widened to €24.3K in 2024, before improving to a €7.1K loss in 2025. The 2025 profit margin was -12.4%, broadly in line with 2023 but better than 2024. The balance sheet changed materially in 2025, with total assets rising to €88.7K, largely driven by long-term assets of €85.3K, while short-term assets were €3.4K. Equity stood at -€5.8K and liabilities at €12.0K. The company’s asset turnover was 0.65x, and revenue per employee was €14.3K, with profit per employee at -€1.8K. ROA was negative, while profitability and leverage indicators were affected by the negative equity position in 2025.