Centina Servis Kaunas - Company finances
|
EUR
|
2024
From: 2024-12-10
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 2,900 | 39,616 |
| Profit before tax | -9 | -45,859 |
| Net profit | -9 | -45,859 |
| Equity | 991 | -44,868 |
| Liabilities | 2,303 | 48,610 |
| Non-current assets | 0 | 0 |
| Current assets | 3,294 | 3,698 |
| Total assets | 3,294 | 3,698 |
|
Taxes paid
|
||
| STI taxes | - | 9,680 |
| Social insurance contributions | - | 9,555 |
|
Financial indicators
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||
| Revenue change y/y | - | +1266.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -1240.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.9% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -115.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -115.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,900 | 7,668 |
Sales revenue
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Centina Servis Kaunas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-18 | 21.40 |
| 2025-09-16 | 2025-09-21 | 7.04 |
Centina Servis Kaunas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 0.2 |
| 2026-03-02 | 2026-03-11 | 69.36 |
| 2025-12-12 | 2025-12-15 | 529.54 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 0.0 |
| 2025-06-22 | 2025-06-22 | 0.0 |
| 2025-06-20 | 2025-06-21 | 0.0 |
| 2025-06-19 | 2025-06-19 | 0.0 |
| 2025-06-18 | 2025-06-18 | 0.0 |
| 2025-06-17 | 2025-06-17 | 0.0 |
| 2025-06-16 | 2025-06-16 | 0.0 |
| 2025-06-15 | 2025-06-15 | 0.0 |
| 2025-06-14 | 2025-06-14 | 0.7 |
| 2025-06-12 | 2025-06-13 | 0.7 |
| 2025-06-11 | 2025-06-11 | 0.7 |
| 2025-06-10 | 2025-06-10 | 0.7 |
| 2025-06-06 | 2025-06-09 | 0.7 |
| 2025-06-05 | 2025-06-05 | 0.7 |
| 2025-06-04 | 2025-06-04 | 0.7 |
| 2025-06-02 | 2025-06-03 | 0.7 |
| 2025-06-01 | 2025-06-01 | 0.7 |
| 2025-05-30 | 2025-05-31 | 0.7 |
| 2025-05-29 | 2025-05-29 | 0.7 |
| 2025-05-28 | 2025-05-28 | 0.7 |
| 2025-05-24 | 2025-05-27 | 0.0 |
| 2025-05-20 | 2025-05-23 | 0.0 |
| 2025-05-19 | 2025-05-19 | 0.57 |
| 2025-05-17 | 2025-05-18 | 0.57 |
| 2025-05-13 | 2025-05-16 | 721.64 |
| 2025-05-09 | 2025-05-12 | 721.07 |
| 2025-05-07 | 2025-05-08 | 717.6 |
| 2025-02-13 | 2025-02-20 | 0.39 |
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 Servis Kaunas, UAB is a Private Limited Liability Company operating in combined facilities support activities (EVRK O.81.10.00). In the latest financial year 2025, the company generated revenue of €39.6K, compared with €2.9K in the 21-day 2024 period, indicating a sharp increase in activity on a full-year basis. However, profitability remained under pressure: net profit for 2025 was a loss of €45.9K, resulting in a profit margin of -115.8%. The 2024 period was also slightly loss-making, with a net loss of €9. Balance sheet figures show total assets of €3.7K and equity of -€44.9K at the end of 2025, while liabilities amounted to €48.6K. This means the company was operating with negative equity and a heavily leveraged balance sheet. Ratios tied to the small equity and asset base should be interpreted cautiously, as they are distorted by the company’s financial structure. Asset turnover was 10.71x, showing revenue generation against a very small asset base. Revenue per employee was €7.9K, while profit per employee was -€9.2K.