Centilė - Company finances
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EUR
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2019
From: 2019-11-05
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 | - | 28,526 | 27,994 | 22,810 | 24,573 | 30,874 | 20,645 |
| Profit before tax | -600 | 15,467 | 13,677 | 9,921 | 12,029 | 18,148 | 7,680 |
| Net profit | -600 | 14,724 | 12,993 | 9,425 | 11,428 | 17,241 | 7,219 |
| Equity | -550 | 14,174 | 13,167 | 15,592 | 12,020 | 17,291 | 7,269 |
| Liabilities | - | - | - | 490 | 601 | 907 | 461 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 50 | 14,917 | 13,851 | 16,082 | 12,621 | 18,198 | 7,730 |
| Total assets | 50 | 14,917 | 13,851 | 16,082 | 12,621 | 18,198 | 7,730 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,035 | 601 | 907 |
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Financial indicators
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| Revenue change y/y | - | - | -1.9% | -18.5% | +7.7% | +25.6% | -33.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1200.0% | 98.7% | 93.8% | 58.6% | 90.5% | 94.7% | 93.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 103.9% | 98.7% | 60.4% | 95.1% | 99.7% | 99.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 51.6% | 46.4% | 41.3% | 46.5% | 55.8% | 35.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 54.2% | 48.9% | 43.5% | 49.0% | 58.8% | 37.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Centilė - Social security debts
The company had no debts to Sodra
Centilė - 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.
Centile, MB (code 305322894) is a Lithuanian small partnership active in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the latest financial year, the company generated revenue of €20.6K and net profit of €7.2K, with a profit margin of 35.0%. Revenue declined by 33.1% year on year, while the two-year change shows a 16.0% decrease compared with 2023. The business was more profitable in 2024, when revenue reached €30.9K and net profit €17.2K, versus €24.6K revenue and €11.4K net profit in 2023, before easing in 2025. At year-end 2025, total assets stood at €7.7K, equity at €7.3K and liabilities at €461. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.06 and an equity ratio of 94.0%. Asset turnover was 2.67x, indicating efficient use of assets relative to turnover. The company’s profitability remained strong relative to its asset base, despite the softer 2025 revenue performance.