Užuguosčio bendradarbystės centras, VšĮ - financials and debts
Company age: 8 y. 6 mo.
Užuguosčio bendradarbystės centras - Company finances
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EUR
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2018
From: 2018-03-06
To: 2018-12-31
|
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 3,439 | 2,100 | 700 | 1,200 | 1,000 | 1,300 | 1,194 |
| Profit before tax | - | - | - | - | -303 | -247 | -260 | 129 |
| Net profit | - | - | - | - | -303 | -247 | -260 | 129 |
| Equity | 595 | 2,137 | 2,959 | 1,677 | 1,374 | 1,127 | 867 | 996 |
| Liabilities | 117 | 304 | 700 | 764 | 796 | 1,014 | 1,277 | 1,426 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 712 | 2,441 | 3,659 | 2,441 | 2,170 | 2,141 | 2,144 | 2,422 |
| Total assets | 712 | 2,441 | 3,659 | 2,441 | 2,170 | 2,141 | 2,144 | 2,422 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 55 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -38.9% | -66.7% | +71.4% | -16.7% | +30.0% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -14.0% | -11.5% | -12.1% | 5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -22.1% | -21.9% | -30.0% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -25.3% | -24.7% | -20.0% | 10.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -25.3% | -24.7% | -20.0% | 10.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.5 | 0.6 | 0.9 | 1.5 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,152 | 1,837 | 700 | 1,200 | 1,000 | 1,300 | 1,194 |
Sales revenue
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Užuguosčio bendradarbystės centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-02 | 11.07 |
| 2026-05-03 | 2026-05-14 | 7.43 |
| 2026-04-27 | 2026-04-29 | 7.43 |
| 2026-04-26 | 2026-04-26 | 7.40 |
| 2026-04-24 | 2026-04-25 | 7.43 |
| 2026-04-20 | 2026-04-23 | 7.40 |
| 2026-03-29 | 2026-04-15 | 3.76 |
| 2026-03-17 | 2026-03-27 | 3.76 |
| 2026-03-15 | 2026-03-16 | 0.12 |
| 2026-02-18 | 2026-03-11 | 0.12 |
| 2025-09-16 | 2025-10-15 | 1.84 |
| 2025-07-16 | 2025-07-31 | 14.56 |
| 2025-07-04 | 2025-07-15 | 10.92 |
| 2025-06-17 | 2025-07-03 | 14.91 |
| 2025-06-11 | 2025-06-16 | 11.27 |
| 2025-06-08 | 2025-06-09 | 11.27 |
| 2025-05-16 | 2025-06-04 | 11.27 |
| 2025-05-04 | 2025-05-15 | 7.63 |
| 2025-04-16 | 2025-04-30 | 7.63 |
| 2025-03-18 | 2025-04-15 | 3.99 |
| 2025-02-18 | 2025-03-17 | 0.35 |
| 2024-12-22 | 2024-12-31 | 13.07 |
| 2024-12-17 | 2024-12-20 | 13.07 |
| 2024-11-18 | 2024-12-16 | 9.43 |
| 2024-10-16 | 2024-11-17 | 5.79 |
| 2024-09-17 | 2024-10-15 | 2.15 |
| 2024-06-18 | 2024-07-23 | 11.04 |
| 2024-05-16 | 2024-06-17 | 7.40 |
| 2024-04-23 | 2024-05-15 | 3.76 |
| 2024-04-16 | 2024-04-22 | 3.64 |
| 2024-03-18 | 2024-03-25 | 10.46 |
| 2024-02-19 | 2024-03-17 | 6.82 |
| 2024-01-16 | 2024-02-18 | 3.18 |
| 2023-08-17 | 2023-08-29 | 1.97 |
| 2023-06-21 | 2023-06-21 | 0.25 |
| 2023-05-16 | 2023-06-20 | 13.61 |
| 2023-05-02 | 2023-05-15 | 9.97 |
| 2023-04-27 | 2023-04-28 | 9.97 |
| 2023-04-26 | 2023-04-26 | 9.84 |
| 2023-04-25 | 2023-04-25 | 9.97 |
| 2023-04-18 | 2023-04-24 | 9.84 |
| 2023-04-17 | 2023-04-17 | 6.20 |
| 2023-03-27 | 2023-04-16 | 5.79 |
| 2023-03-16 | 2023-03-26 | 7.28 |
| 2023-02-17 | 2023-03-15 | 3.64 |
| 2023-01-17 | 2023-01-24 | 14.40 |
| 2022-12-16 | 2023-01-16 | 10.80 |
| 2022-11-21 | 2022-12-15 | 7.20 |
| 2022-11-17 | 2022-11-18 | 7.20 |
| 2022-10-18 | 2022-11-16 | 3.60 |
| 2022-09-26 | 2022-10-05 | 5.48 |
| 2022-09-16 | 2022-09-25 | 8.80 |
| 2022-08-23 | 2022-09-15 | 5.20 |
| 2022-07-18 | 2022-08-22 | 1.60 |
| 2022-01-18 | 2022-02-17 | 10.65 |
| 2021-12-16 | 2022-01-17 | 7.10 |
| 2021-11-16 | 2021-12-15 | 3.55 |
| 2021-10-18 | 2021-10-25 | 3.55 |
| 2021-09-16 | 2021-09-26 | 3.55 |
Užuguosčio bendradarbystės centras - 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.
Užuguoscio bendradarbystes centras, VšI (code 304781478) is a Public Institution operating in activities of agents involved in non-specialised wholesale. In 2025 it generated revenue of EUR 1.2K, down 8.2% year on year, but still 19.4% above the 2023 level. Profitability improved materially: after net losses of EUR 247 in 2023 and EUR 260 in 2024, the company reported net profit of EUR 129 in 2025, with a net margin of 10.8%. The three-year pattern shows modest but uneven revenue growth and a turnaround to profit in the latest year. The balance sheet remained small but strengthened, with total assets rising to EUR 2.4K in 2025 from EUR 2.1K in the previous two years. Equity increased to EUR 996, while liabilities reached EUR 1.4K. The equity ratio stood at 41.1% and debt-to-equity at 1.43, indicating liabilities were higher than equity. ROE was 12.9% and ROA 5.3%. Asset turnover was 0.49x. Revenue per employee was EUR 1.2K and profit per employee EUR 129, reflecting very limited operating scale.