Centina, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Centina - Company finances

EUR
2019
From: 2019-07-19
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 13,044 32,919 93,102 157,422 371,090 613,855 608,106
Profit before tax 5,846 -10,639 26,613 62,405 134,056 157,540 13,949
Net profit 5,846 -10,639 25,812 59,224 113,821 131,120 11,715
Equity 8,346 -2,293 23,519 82,742 196,563 327,683 321,280
Liabilities 690 17,990 25,985 31,215 75,113 179,483 214,520
Non-current assets 0 6,965 42,282 81,219 145,367 209,460 161,164
Current assets 9,036 8,732 7,222 32,738 126,309 295,610 374,556
Total assets 9,036 15,697 49,504 113,957 271,676 505,070 535,720
Taxes paid
STI taxes - - - - 43,371 107,510 135,295
Social insurance contributions - - - - 17,204 39,359 56,875
Financial indicators
Revenue change y/y - +152.4% +182.8% +69.1% +135.7% +65.4% -0.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 64.7% -67.8% 52.1% 52.0% 41.9% 26.0% 2.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 70.0% - 109.7% 71.6% 57.9% 40.0% 3.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 44.8% -32.3% 27.7% 37.6% 30.7% 21.4% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 44.8% -32.3% 28.6% 39.6% 36.1% 25.7% 2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 - 1.1 0.4 0.4 0.5 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,522 15,801 31,034 59,033 45,439 42,579 35,206

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Centina - Social security debts

From To Debt, €
2026-06-25 2026-06-25 1405.93
2026-06-16 2026-06-24 2599.90
2026-06-04 2026-06-04 1486.64
2026-05-29 2026-06-03 1510.58
2026-05-28 2026-05-28 1540.75
2026-05-27 2026-05-27 1863.04
2026-05-25 2026-05-26 2293.48
2026-05-22 2026-05-24 4934.48
2026-05-20 2026-05-21 4963.89
2026-05-18 2026-05-19 4856.97
2026-05-17 2026-05-17 4910.38
2026-05-13 2026-05-14 2311.87
2026-05-12 2026-05-12 2341.28
2026-05-03 2026-05-11 2640.20
2026-04-20 2026-04-29 2640.20
2026-04-08 2026-04-12 5223.73
2026-04-01 2026-04-07 5240.80
2026-03-30 2026-03-31 5416.88
2026-03-29 2026-03-29 5506.04
2026-03-27 2026-03-27 3465.61
2026-03-25 2026-03-26 6018.99
2026-03-19 2026-03-24 6207.53
2026-03-17 2026-03-18 3465.61
2026-03-15 2026-03-16 3413.33
2026-03-08 2026-03-11 3648.26
2026-03-05 2026-03-07 4848.26
2026-03-04 2026-03-04 4880.07
2026-03-02 2026-03-03 4911.78
2026-02-25 2026-03-01 4915.34
2026-02-24 2026-02-24 5149.75
2026-02-23 2026-02-23 5186.19
2026-02-20 2026-02-22 8186.19
2026-02-19 2026-02-19 8208.07
2026-02-18 2026-02-18 8256.74
2026-02-13 2026-02-17 4213.02
2026-02-10 2026-02-12 4386.72
2026-02-06 2026-02-09 4434.33
2026-02-03 2026-02-05 4445.93
2026-01-27 2026-01-29 6268.92
2026-01-22 2026-01-26 6756.29
2026-01-21 2026-01-21 6821.45
2026-01-16 2026-01-20 6690.39
2026-01-14 2026-01-15 5889.09
2026-01-09 2026-01-13 5971.89
2026-01-08 2026-01-08 8431.27
2026-01-01 2026-01-07 8512.40
2025-12-22 2025-12-30 8613.30
2025-12-19 2025-12-21 9494.69
2025-12-18 2025-12-18 9545.13
2025-12-16 2025-12-17 9950.70
2025-12-12 2025-12-15 6734.02
2025-12-02 2025-12-11 7078.09
2025-11-27 2025-12-01 7360.87
2025-11-26 2025-11-26 7438.70
2025-11-25 2025-11-25 7452.10
2025-11-18 2025-11-24 7620.87
2025-11-05 2025-11-17 1017.03
2025-11-04 2025-11-04 1323.36
2025-11-03 2025-11-03 1493.20
2025-10-28 2025-11-02 1543.07
2025-10-27 2025-10-27 1627.82
2025-10-26 2025-10-26 1562.60
2025-10-23 2025-10-25 1627.82
2025-10-22 2025-10-22 1562.60
2025-10-21 2025-10-21 1647.35
2025-10-14 2025-10-20 1766.18
2025-10-07 2025-10-13 3202.52
2025-10-06 2025-10-06 3296.59
2025-10-01 2025-10-05 3454.27
2025-09-30 2025-09-30 4544.13
2025-09-26 2025-09-29 4813.86
2025-09-16 2025-09-25 5302.29
2025-09-07 2025-09-07 802.82
2025-09-03 2025-09-03 901.81
2025-09-02 2025-09-02 1843.60
2025-09-01 2025-09-01 1902.46
2025-08-31 2025-08-31 2262.32
2025-08-19 2025-08-29 5470.65
2025-08-12 2025-08-18 69.22
2025-08-11 2025-08-11 145.92
2025-08-07 2025-08-10 234.25
2025-08-01 2025-08-06 433.37
2025-07-30 2025-07-31 559.60
2025-07-28 2025-07-29 851.06
2025-07-26 2025-07-27 1021.82
2025-07-24 2025-07-25 1091.04
2025-07-23 2025-07-23 3378.30
2025-07-22 2025-07-22 4404.78
2025-07-21 2025-07-21 4705.26
2025-07-17 2025-07-20 4887.74
2025-07-16 2025-07-16 4963.40
2025-07-14 2025-07-14 5080.29
2025-07-11 2025-07-13 5313.37
2025-07-09 2025-07-10 5860.72
2025-07-08 2025-07-08 6069.57
2025-07-04 2025-07-07 6091.85
2025-07-01 2025-07-03 6129.57
2025-06-17 2025-06-30 6167.29
2025-05-29 2025-05-29 2480.26
2025-05-27 2025-05-28 2780.74
2025-05-26 2025-05-26 4956.72
2025-05-16 2025-05-25 6384.58
2025-04-01 2025-04-01 2975.40
2025-03-31 2025-03-31 3933.84
2025-03-28 2025-03-30 4221.64
2025-03-27 2025-03-27 4441.46
2025-03-26 2025-03-26 4569.55
2025-03-18 2025-03-25 5623.21
2025-03-13 2025-03-13 1339.37
2025-03-12 2025-03-12 1627.63
2025-03-10 2025-03-11 1908.85
2025-03-07 2025-03-09 2120.74
2025-03-05 2025-03-06 2725.56
2025-03-04 2025-03-04 2871.65
2025-03-03 2025-03-03 5091.98
2025-02-28 2025-03-02 2871.65
2025-02-27 2025-02-27 4060.84
2025-02-18 2025-02-26 5091.98
2025-02-10 2025-02-10 1832.86
2025-01-29 2025-01-29 840.40
2025-01-28 2025-01-28 1624.88
2025-01-27 2025-01-27 1832.86
2025-01-24 2025-01-26 2254.34
2025-01-22 2025-01-23 4258.62
2025-01-17 2025-01-21 4220.84
2025-01-16 2025-01-16 4222.64
2025-01-15 2025-01-15 1.80
2025-01-14 2025-01-14 112.72
2025-01-10 2025-01-13 126.90
2025-01-06 2025-01-09 266.66
2025-01-02 2025-01-05 541.02
2024-12-30 2024-12-31 762.89
2024-12-27 2024-12-29 3112.84
2024-12-23 2024-12-26 3153.38
2024-12-22 2024-12-22 3483.91
2024-12-17 2024-12-20 3963.49
2024-11-27 2024-11-27 1238.51
2024-11-26 2024-11-26 3293.49
2024-11-18 2024-11-25 3406.41
2024-10-29 2024-11-17 37.93
2024-10-28 2024-10-28 1636.92
2024-10-25 2024-10-27 1674.85
2024-10-24 2024-10-24 3427.33
2024-10-16 2024-10-23 3452.91
2024-09-27 2024-09-29 2860.67
2024-09-17 2024-09-26 3493.03
2024-08-26 2024-08-26 3285.51
2024-08-19 2024-08-25 3604.06
2024-07-29 2024-07-29 30.18
2024-07-26 2024-07-28 1366.87
2024-07-25 2024-07-25 2420.25
2024-07-24 2024-07-24 3265.23
2024-07-16 2024-07-23 3910.88
2024-06-28 2024-06-30 877.53
2024-06-27 2024-06-27 1620.76
2024-06-26 2024-06-26 3367.18
2024-06-18 2024-06-25 3687.48
2024-05-27 2024-05-27 644.35
2024-05-24 2024-05-26 2412.33
2024-05-16 2024-05-23 3061.81
2024-04-23 2024-04-24 2716.54
2024-04-16 2024-04-22 2690.60
2024-03-18 2024-03-25 2488.53
2024-02-19 2024-02-26 2477.50
2024-01-23 2024-01-30 1845.97
2024-01-16 2024-01-22 1834.98
2023-11-16 2023-11-23 1920.62
2023-10-26 2023-10-26 1817.31
2023-10-25 2023-10-25 1835.26
2023-10-17 2023-10-24 1817.31
2023-09-29 2023-10-01 1562.01
2023-09-18 2023-09-28 1739.82
2023-08-28 2023-08-28 410.35
2023-08-25 2023-08-27 771.33
2023-08-17 2023-08-24 1627.37
2023-07-31 2023-08-16 14.11
2023-07-28 2023-07-30 347.18
2023-07-26 2023-07-27 526.66
2023-07-25 2023-07-25 1190.61
2023-07-24 2023-07-24 1573.60
2023-07-18 2023-07-23 1559.02
2023-06-16 2023-06-26 1559.02
2023-05-31 2023-05-31 1062.20
2023-05-16 2023-05-30 1651.03
2023-05-02 2023-05-15 92.01
2023-04-25 2023-04-28 92.01
2023-04-18 2023-04-24 88.27
2023-03-16 2023-03-22 733.82
2023-02-17 2023-02-23 736.11
2023-02-06 2023-02-16 2.29
2023-01-23 2023-02-03 2.29
2022-12-27 2022-12-27 0.53
2022-12-16 2022-12-26 637.99
2022-11-21 2022-12-15 0.53
2022-11-17 2022-11-18 0.53
2022-10-31 2022-11-13 0.53
2022-07-27 2022-08-15 1.44
2022-07-25 2022-07-26 11.44
2022-07-21 2022-07-24 10.00
2022-07-18 2022-07-20 314.80
2022-06-30 2022-06-30 81.44
2022-06-16 2022-06-29 317.42
2022-05-17 2022-06-15 2.62
2022-04-25 2022-05-11 2.62
2022-04-01 2022-04-03 146.59
2022-03-29 2022-03-31 300.09
2022-03-16 2022-03-28 314.28
2022-01-24 2022-01-24 1.01
2022-01-18 2022-01-23 430.37

Centina - VMI tax arrears

From To Overdue, €
2026-06-03 2026-06-04 20041.19
2026-06-02 2026-06-02 20036.0
2026-06-01 2026-06-01 21015.38
2026-05-31 2026-05-31 20998.97
2026-05-29 2026-05-30 21223.74
2026-05-28 2026-05-28 23618.35
2026-05-26 2026-05-27 25433.17
2026-05-25 2026-05-25 25413.19
2026-05-20 2026-05-24 25618.45
2026-05-19 2026-05-19 25531.6
2026-05-15 2026-05-18 25941.02
2026-05-14 2026-05-14 24442.37
2026-05-13 2026-05-13 24667.79
2026-05-10 2026-05-12 26958.88
2026-05-06 2026-05-09 26930.44
2026-05-01 2026-05-05 26902.0
2026-04-30 2026-04-30 26881.16
2026-04-28 2026-04-29 19874.51
2026-04-24 2026-04-27 19854.43
2026-04-22 2026-04-23 20171.6
2026-04-19 2026-04-21 20156.27
2026-04-17 2026-04-18 21587.54
2026-04-15 2026-04-16 22440.0
2026-04-14 2026-04-14 45086.79
2026-04-12 2026-04-13 47551.21
2026-04-09 2026-04-11 47456.09
2026-04-03 2026-04-08 47598.1
2026-04-02 2026-04-02 47573.92
2026-03-27 2026-04-01 43885.77
2026-03-24 2026-03-26 96146.64
2026-03-22 2026-03-23 93986.33
2026-03-21 2026-03-21 93687.96
2026-03-13 2026-03-17 2005.83
2026-03-08 2026-03-11 49986.6
2026-03-02 2026-03-07 50466.14
2026-02-27 2026-03-01 48695.09
2026-02-21 2026-02-26 52826.61
2026-02-18 2026-02-20 52466.39
2026-02-03 2026-02-17 53733.93
2026-01-30 2026-02-02 53910.24
2026-01-29 2026-01-29 53901.92
2026-01-27 2026-01-28 48369.68
2026-01-23 2026-01-26 48342.12
2026-01-22 2026-01-22 48439.58
2026-01-20 2026-01-21 48432.66
2026-01-16 2026-01-19 48380.49
2026-01-15 2026-01-15 45325.53
2026-01-13 2026-01-14 45410.89
2026-01-11 2026-01-12 45392.44
2026-01-09 2026-01-10 46622.55
2026-01-08 2026-01-08 46825.0
2026-01-01 2026-01-07 46741.77
2025-12-31 2025-12-31 40839.02
2025-12-30 2025-12-30 30721.34
2025-12-29 2025-12-29 30721.34
2025-12-28 2025-12-28 30721.34
2025-12-26 2025-12-27 27369.84
2025-12-25 2025-12-25 27369.84
2025-12-24 2025-12-24 27369.84
2025-12-23 2025-12-23 27369.84
2025-12-22 2025-12-22 31686.39
2025-12-19 2025-12-21 31879.61
2025-12-18 2025-12-18 32476.8
2025-12-17 2025-12-17 25430.8
2025-12-15 2025-12-16 28290.47
2025-12-12 2025-12-14 28770.91
2025-12-11 2025-12-11 24358.57
2025-12-09 2025-12-10 24396.95
2025-12-08 2025-12-08 24396.95
2025-12-05 2025-12-07 24396.95
2025-12-03 2025-12-04 24386.06
2025-12-02 2025-12-02 24668.99
2025-11-30 2025-12-01 24634.77
2025-11-28 2025-11-29 24485.77
2025-11-27 2025-11-27 12912.54
2025-11-25 2025-11-26 13504.23
2025-11-24 2025-11-24 13496.55
2025-11-21 2025-11-23 13493.99
2025-11-20 2025-11-20 13488.87
2025-11-18 2025-11-19 13478.63
2025-11-15 2025-11-17 13450.85
2025-11-14 2025-11-14 5970.43
2025-11-12 2025-11-13 5966.09
2025-11-09 2025-11-11 5966.09
2025-11-07 2025-11-08 5966.09
2025-11-06 2025-11-06 5963.72
2025-11-02 2025-11-05 7292.49
2025-10-30 2025-11-01 23911.9
2025-10-26 2025-10-29 3965.9
2025-10-24 2025-10-25 3962.78
2025-10-23 2025-10-23 3962.78
2025-10-22 2025-10-22 4176.49
2025-10-21 2025-10-21 4474.96
2025-10-20 2025-10-20 4470.32
2025-10-19 2025-10-19 4470.32
2025-10-05 2025-10-18 3070.44
2025-10-03 2025-10-04 3070.44
2025-10-02 2025-10-02 3070.44
2025-09-30 2025-10-01 3214.44
2025-09-29 2025-09-29 3210.72
2025-09-28 2025-09-28 3210.72
2025-09-26 2025-09-27 564.85
2025-09-25 2025-09-25 564.85
2025-09-23 2025-09-24 982.77
2025-09-22 2025-09-22 2958.74
2025-09-20 2025-09-21 2957.97
2025-09-19 2025-09-19 9995.2
2025-09-16 2025-09-18 2944.88
2025-09-07 2025-09-08 2268.54
2025-09-06 2025-09-06 2286.86
2025-09-03 2025-09-05 41535.55
2025-09-02 2025-09-02 41643.51
2025-09-01 2025-09-01 42357.78
2025-08-28 2025-08-31 42303.63
2025-08-27 2025-08-27 37768.45
2025-08-24 2025-08-26 37729.85
2025-08-23 2025-08-23 37762.87
2025-08-22 2025-08-22 40780.25
2025-08-21 2025-08-21 40769.82
2025-08-19 2025-08-20 40734.92
2025-08-15 2025-08-18 37680.32
2025-08-13 2025-08-14 37394.97
2025-08-12 2025-08-12 37945.04
2025-08-10 2025-08-11 38578.67
2025-08-08 2025-08-09 38578.36
2025-08-06 2025-08-07 40015.19
2025-08-03 2025-08-05 40548.32
2025-08-01 2025-08-02 41616.03
2025-07-31 2025-07-31 41614.92
2025-07-30 2025-07-30 41620.81
2025-07-29 2025-07-29 41619.7
2025-07-28 2025-07-28 41616.37
2025-07-18 2025-07-27 37507.37
2025-07-17 2025-07-17 37993.55
2025-07-16 2025-07-16 39113.01
2025-07-13 2025-07-15 36880.35
2025-07-12 2025-07-12 38855.97
2025-07-10 2025-07-11 40645.01
2025-07-09 2025-07-09 41987.5
2025-07-06 2025-07-08 42141.68
2025-07-02 2025-07-05 42402.42
2025-07-01 2025-07-01 42663.16
2025-06-28 2025-06-30 42572.67
2025-06-27 2025-06-27 18669.67
2025-06-26 2025-06-26 20711.55
2025-06-24 2025-06-25 22524.53
2025-06-22 2025-06-23 25244.51
2025-06-19 2025-06-21 25239.97
2025-06-18 2025-06-18 5121.54
2025-06-17 2025-06-17 5100.84
2025-05-31 2025-06-16 0.6
2025-05-29 2025-05-30 582.08
2025-05-24 2025-05-28 16.78
2025-05-20 2025-05-23 3067.58
2025-05-17 2025-05-19 3053.26
2025-05-13 2025-05-16 347.42
2025-05-12 2025-05-12 1893.08
2025-05-01 2025-05-11 4056.16
2025-04-30 2025-04-30 3712.2
2025-04-28 2025-04-29 3709.2
2025-04-17 2025-04-27 3.2
2025-04-16 2025-04-16 2811.17
2025-04-03 2025-04-15 7.45
2025-04-02 2025-04-02 11773.66
2025-03-30 2025-04-01 16280.53
2025-03-27 2025-03-29 11740.6
2025-03-26 2025-03-26 14429.21
2025-03-23 2025-03-25 18658.32
2025-03-22 2025-03-22 19495.51
2025-03-20 2025-03-21 19479.73
2025-03-19 2025-03-19 14417.73
2025-03-16 2025-03-18 14421.37
2025-03-15 2025-03-15 14480.77
2025-03-11 2025-03-14 17100.81
2025-03-09 2025-03-10 17671.38
2025-03-08 2025-03-08 19114.91
2025-03-06 2025-03-07 19289.76
2025-03-05 2025-03-05 19677.91
2025-03-02 2025-03-04 19657.03
2025-02-28 2025-03-01 20007.98
2025-02-27 2025-02-27 13462.65
2025-02-23 2025-02-26 13744.18
2025-02-22 2025-02-22 13675.97
2025-02-21 2025-02-21 13736.95
2025-02-20 2025-02-20 13842.16
2025-02-19 2025-02-19 13563.43
2025-02-18 2025-02-18 12287.35
2025-02-17 2025-02-17 12287.14
2025-02-16 2025-02-16 12287.14
2025-02-14 2025-02-15 12287.0
2025-02-13 2025-02-13 12287.0
2025-02-10 2025-02-12 12286.51
2025-02-09 2025-02-09 12286.51
2025-02-07 2025-02-08 12286.51
2025-02-06 2025-02-06 12286.51
2025-02-05 2025-02-05 12285.26
2025-02-04 2025-02-04 12285.26
2025-02-03 2025-02-03 13381.44
2025-02-02 2025-02-02 13324.78
2025-02-01 2025-02-01 15382.05
2025-01-30 2025-01-31 15382.05
2025-01-29 2025-01-29 11969.2
2025-01-28 2025-01-28 11969.2
2025-01-27 2025-01-27 5993.88
2025-01-26 2025-01-26 5993.88
2025-01-24 2025-01-25 5993.88
2025-01-23 2025-01-23 5993.56
2025-01-22 2025-01-22 5993.56
2025-01-15 2025-01-21 8497.37
2025-01-14 2025-01-14 7466.28
2025-01-13 2025-01-13 7464.28
2025-01-12 2025-01-12 7464.28
2025-01-11 2025-01-11 8712.69
2025-01-10 2025-01-10 9072.96
2025-01-09 2025-01-09 9071.3
2025-01-01 2025-01-08 9754.49
2024-12-31 2024-12-31 9747.84
2024-12-30 2024-12-30 12959.85
2024-12-29 2024-12-29 10254.85
2024-12-28 2024-12-28 10305.63
2024-12-27 2024-12-27 4319.53
2024-12-26 2024-12-26 4319.53
2024-12-25 2024-12-25 4319.53
2024-12-24 2024-12-24 4319.53
2024-12-23 2024-12-23 4767.62
2024-12-22 2024-12-22 4767.62
2024-12-21 2024-12-21 4820.52
2024-12-20 2024-12-20 5422.05
2024-12-19 2024-12-19 5422.05
2024-12-18 2024-12-18 611.99
2024-12-17 2024-12-17 611.99
2024-12-16 2024-12-16 611.35
2024-12-15 2024-12-15 611.35
2024-12-13 2024-12-14 611.35
2024-12-12 2024-12-12 610.23
2024-12-11 2024-12-11 610.23
2024-12-10 2024-12-10 610.23
2024-12-08 2024-12-09 610.23
2024-12-06 2024-12-07 610.23
2024-12-05 2024-12-05 610.07
2024-12-04 2024-12-04 12529.15
2024-12-03 2024-12-03 12658.63
2024-11-29 2024-12-02 11925.71
2024-11-28 2024-11-28 11919.27
2024-11-24 2024-11-27 0.27
2024-11-23 2024-11-23 0.15
2024-11-19 2024-11-22 831.67
2024-11-17 2024-11-18 831.01
2024-10-16 2024-11-16 1777.83
2024-10-10 2024-10-15 964.34
2024-10-06 2024-10-09 18411.31

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.
Centina, UAB (code 305211805) is a Private Limited Liability Company operating in combined facilities support activities. In the latest financial year, 2025, the company generated revenue of €608.1K and net profit of €11.7K, which resulted in a profit margin of 1.9%. Revenue was broadly stable year on year, declining slightly by 0.9% from 2024, while the 2-year increase versus 2023 was 63.9%, showing a much stronger medium-term expansion. Profitability, however, weakened sharply in 2025 after net profit of €131.1K in 2024 and €113.8K in 2023. The balance sheet remained solid, with total assets of €535.7K, equity of €321.3K and liabilities of €214.5K at the end of 2025. Equity represented 60.0% of assets, and the debt-to-equity ratio was 0.67. Asset turnover stood at 1.14x, ROE at 3.6% and ROA at 2.2%. Revenue per employee was €35.8K, while profit per employee was €689, indicating modest productivity relative to turnover in 2025.