Centric Lithuania Holding, UAB - financials and debts

Company age: 9 y. 7 mo.

Update

Centric Lithuania Holding - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - - - - - - - -
Profit before tax 509 14,203 12,662 712 23 -858 -1,119 -1,438
Net profit 433 12,073 10,763 605 20 -858 -1,119 -1,438
Equity 707,815 1,369,888 26,401 27,006 27,026 26,167 25,048 23,610
Liabilities 169 2,145 1,356,334 1,404,410 1,404,370 1,406,183 1,408,808 1,411,753
Non-current assets 144,250 78,250 1,370,771 1,420,771 1,420,771 1,420,771 1,420,771 1,420,771
Current assets 563,734 1,293,783 11,964 10,645 10,625 11,974 13,954 15,934
Total assets 707,984 1,372,033 1,382,735 1,431,416 1,431,396 1,432,745 1,434,725 1,436,705
Taxes paid
STI taxes - - - - - 37 112 -
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.1% 0.9% 0.8% 0.0% 0.0% -0.1% -0.1% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.1% 0.9% 40.8% 2.2% 0.1% -3.3% -4.5% -6.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 51.4 52.0 52.0 53.7 56.2 59.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Centric Lithuania Holding - Social security debts

From To Debt, €
2023-08-17 2023-09-14 0.31
2023-07-28 2023-08-15 0.31
2023-07-24 2023-07-25 0.33
2023-05-16 2023-05-21 154.86
2022-06-16 2022-06-20 138.99

Centric Lithuania Holding - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.