Centric Lithuania Holding - 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 | - | - | - | - | - | - | - | - |
| 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 37 | 112 | - |
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Financial indicators
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| 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. | - | - | - | - | - | - | - | - |
Sales revenue
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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.