Lietuvių kalbos ir kultūros centras, VšĮ - financials and debts
Company age: 9 y. 6 mo.
Lietuvių kalbos ir kultūros centras - Company finances
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EUR
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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
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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 | - | 42,088 | 1,788 | 9,752 | 800 | 6,425 | 1,900 | 500 |
| Profit before tax | - | - | - | - | -2,196 | -1,792 | -3,734 | -522 |
| Net profit | - | - | - | - | -2,196 | -1,792 | -3,734 | -522 |
| Equity | 200 | 8,029 | 6,687 | 6,004 | 5,478 | 2,016 | -1,718 | -2,239 |
| Liabilities | 0 | 724 | 811 | 1,031 | 84 | 2,682 | 2,394 | 2,417 |
| Non-current assets | 0 | 0 | 5,000 | 3,335 | 1,670 | 5 | 0 | 0 |
| Current assets | 14,029 | 10,162 | 7,498 | 7,035 | 12,760 | 4,693 | 676 | 178 |
| Total assets | 14,029 | 10,162 | 12,498 | 10,370 | 14,430 | 4,698 | 676 | 178 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,379 | 745 | 67 |
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Financial indicators
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| Revenue change y/y | - | - | -95.8% | +445.4% | -91.8% | +703.1% | -70.4% | -73.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -15.2% | -38.1% | -552.4% | -293.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -40.1% | -88.9% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -274.5% | -27.9% | -196.5% | -104.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -274.5% | -27.9% | -196.5% | -104.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.2 | 0.0 | 1.3 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 42,088 | 1,788 | 9,752 | 505 | 5,140 | 1,900 | 500 |
Sales revenue
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Lietuvių kalbos ir kultūros centras - Social security debts
The company had no debts to Sodra
Lietuvių kalbos ir kultūros centras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-12 | 2025-07-20 | 10.3 |
| 2025-04-16 | 2025-05-13 | 0.3 |
| 2025-01-17 | 2025-02-10 | 0.3 |
| 2025-01-14 | 2025-01-16 | 24.77 |
| 2024-12-13 | 2024-12-30 | 4.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.