Centro technologijos, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

Centro technologijos - Company finances

EUR
2019
From: 2019-01-10
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 8,525 236,273 212,545 91,964 153,806 192,173 519,462
Profit before tax -22,262 53,693 41,582 -5,137 24,074 25,508 65,768
Net profit -22,262 52,121 39,503 -5,267 22,865 24,233 52,629
Equity 7,738 55,935 68,036 27,733 50,598 56,967 85,629
Liabilities 2,025 7,680 15,024 4,486 13,628 15,729 45,879
Non-current assets 0 0 0 0 0 0 0
Current assets 9,763 63,115 83,060 31,719 64,226 72,696 131,508
Total assets 9,763 63,115 83,060 31,719 64,226 72,696 131,508
Taxes paid
STI taxes - - - - 9,987 14,058 16,529
Financial indicators
Revenue change y/y - +2671.5% -10.0% -56.7% +67.2% +24.9% +170.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -228.0% 82.6% 47.6% -16.6% 35.6% 33.3% 40.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -287.7% 93.2% 58.1% -19.0% 45.2% 42.5% 61.5%
Profit margin Net profit margin. Shows the overall profitability of the company. -261.1% 22.1% 18.6% -5.7% 14.9% 12.6% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -261.1% 22.7% 19.6% -5.6% 15.7% 13.3% 12.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.1 0.2 0.2 0.3 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,525 128,879 106,273 38,054 51,269 64,058 188,895

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Centro technologijos - Social security debts

From To Debt, €
2024-08-19 2024-08-27 976.25
2022-02-17 2022-02-20 4.27
2022-01-18 2022-01-23 0.17
2021-12-16 2022-01-10 0.17
2021-11-16 2021-12-14 0.17
2021-11-05 2021-11-14 0.17
2021-09-16 2021-09-26 47.61

Centro technologijos - VMI tax arrears

From To Overdue, €
2026-05-31 2026-06-05 21.96
2026-05-28 2026-05-30 53.54
2026-05-26 2026-05-27 2005.21
2025-07-29 2025-07-29 976.01
2025-07-27 2025-07-28 965.09

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.
Centro technologijos, UAB (code 304985395) is a Private Limited Liability Company active in other information technology and computer service activities. In the latest financial year, 2025, the company generated revenue of €519.5K and net profit of €52.6K, with a profit margin of 10.1%. This marks a strong increase from 2024, when revenue was €192.2K and net profit €24.2K, and from 2023, when revenue was €153.8K and net profit €22.9K. Over the two-year period, revenue rose by 237.7%, while the annual increase in 2025 was 170.3%. The balance sheet also expanded in 2025: total assets reached €131.5K, equity stood at €85.6K, and liabilities were €45.9K. Key indicators point to efficient use of capital, with ROE at 61.5%, ROA at 40.0%, debt-to-equity at 0.54, and asset turnover at 3.95x. Revenue per employee was €259.7K, indicating solid productivity.