Centric IT Solutions Lithuania, UAB - financials and debts
Company age: 8 y. 7 mo.
Centric IT Solutions Lithuania - Company finances
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EUR
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2018
From: 2018-02-20
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 | 27,200 | 1,376,924 | 3,325,824 | 3,202,716 | 4,241,468 | 5,604,532 | 6,479,643 | 5,252,647 |
| Profit before tax | -404,795 | -498,369 | 395,321 | 207,444 | 246,153 | 303,639 | 426,695 | 29,779 |
| Net profit | -404,795 | -498,825 | 376,322 | 196,322 | 232,081 | 265,903 | 353,136 | 14,507 |
| Equity | -402,295 | -901,120 | 701,723 | 898,045 | 1,130,126 | 1,396,029 | 1,749,166 | 1,763,673 |
| Liabilities | 654,303 | 1,378,657 | 227,682 | 323,791 | 629,426 | 857,746 | 718,504 | 620,279 |
| Non-current assets | 145,316 | 167,416 | 195,098 | 150,880 | 128,142 | 123,719 | 92,710 | 82,870 |
| Current assets | 103,896 | 289,692 | 792,984 | 616,372 | 1,613,559 | 2,096,819 | 2,345,963 | 2,274,863 |
| Total assets | 249,212 | 457,108 | 988,082 | 767,252 | 1,741,701 | 2,220,538 | 2,438,673 | 2,357,733 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 643,175 | 934,536 | 753,034 |
| Social insurance contributions | - | - | - | - | - | 922,572 | 1,108,308 | 910,154 |
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Financial indicators
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| Revenue change y/y | - | +4962.2% | +141.5% | -3.7% | +32.4% | +32.1% | +15.6% | -18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -162.4% | -109.1% | 38.1% | 25.6% | 13.3% | 12.0% | 14.5% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 53.6% | 21.9% | 20.5% | 19.0% | 20.2% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1488.2% | -36.2% | 11.3% | 6.1% | 5.5% | 4.7% | 5.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1488.2% | -36.2% | 11.9% | 6.5% | 5.8% | 5.4% | 6.6% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.3 | 0.4 | 0.6 | 0.6 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,106 | 33,859 | 52,791 | 48,834 | 55,323 | 59,729 | 66,515 | 68,069 |
Sales revenue
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Centric IT Solutions Lithuania - Social security debts
The company had no debts to Sodra
Centric IT Solutions Lithuania - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Centric IT Solutions Lithuania, UAB (code 304771516) is a Private Limited Liability Company operating in computer consultancy and computer facilities management activities. In 2025, the company generated revenue of €5.25M, down 18.9% year on year and 6.3% below the 2023 level. Net profit fell to €14.5K from €353.1K in 2024 and €265.9K in 2023, indicating a sharp weakening in profitability. The 2025 profit margin was 0.3%, while return on equity stood at 0.8% and return on assets at 0.6%. The balance sheet remained solid, with total assets of €2.36M, equity of €1.76M and liabilities of €620.3K. The equity ratio was 74.8% and debt-to-equity 0.35, suggesting a relatively low leverage position. Asset turnover reached 2.23x. Short-term assets accounted for most of the balance sheet at €2.27M, compared with €82.9K in long-term assets. Revenue per employee was €68.2K and profit per employee €188, reflecting limited earnings efficiency in 2025.