Centre for applied research and development, VšĮ - financials and debts
Company age: 3 y. 2 mo.
Centre for applied research and development - Company finances
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EUR
|
2023
From: 2023-08-21
To: 2023-12-31
|
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 | 24,500 | 13,200 | 31,211 |
| Profit before tax | 24,500 | 2,435 | 6,805 |
| Net profit | 24,500 | 2,435 | 6,397 |
| Equity | 24,500 | 26,936 | 33,333 |
| Liabilities | 0 | 3,626 | 4,399 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 24,500 | 30,562 | 37,732 |
| Total assets | 24,500 | 30,562 | 37,732 |
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Taxes paid
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|||
| STI taxes | - | - | 192 |
|
Financial indicators
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| Revenue change y/y | - | -46.1% | +136.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 8.0% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 9.0% | 19.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 18.4% | 20.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 18.4% | 21.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 31,211 |
Sales revenue
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Centre for applied research and development - Social security debts
The amount of overdue SODRA debt for the company Centre for applied research and development as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 0.05 |
| 2026-09-20 | 2026-09-21 | 0.05 |
| 2026-09-16 | 2026-09-17 | 0.05 |
| 2026-08-26 | 2026-09-01 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-19 | 2026-08-05 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-09 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-12 | 0.05 |
| 2026-04-20 | 2026-04-29 | 0.05 |
| 2026-03-29 | 2026-04-14 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-03-15 | 2026-03-15 | 0.05 |
| 2026-02-18 | 2026-03-11 | 0.05 |
| 2026-01-21 | 2026-02-12 | 0.05 |
| 2025-12-16 | 2025-12-18 | 51.65 |
Centre for applied research and development - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-11 | 2025-12-18 | 10.64 |
| 2025-11-06 | 2025-11-06 | 10.64 |
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.
Centre for applied research and development, VšI (code 306384646) is a Public Institution operating in legal activities. In 2025, revenue rose to EUR 31.2K from EUR 13.2K in 2024, representing 136.4% year-on-year growth and a 27.4% increase over two years. Net profit improved to EUR 6.4K in 2025 from EUR 2.4K in 2024, while the profit margin increased to 20.5%. The company’s 2023 figures show revenue and net profit of EUR 24.5K, indicating a stronger result than 2024 but below the 2025 level. The balance sheet also strengthened: total assets increased from EUR 30.6K in 2024 to EUR 37.7K in 2025, while equity rose to EUR 33.3K and liabilities remained modest at EUR 4.4K. The equity ratio stood at 88.3%, with debt to equity at 0.13. Return on equity was 19.2% and return on assets 16.9%. Revenue per employee was EUR 31.2K and profit per employee EUR 6.4K in 2025.