CENTRUM - Įmonės finansai
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EUR
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2018
Nuo: 2018-01-01
Iki: 2018-12-31
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2019
Nuo: 2019-01-01
Iki: 2019-12-31
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2020
Nuo: 2020-01-01
Iki: 2020-12-31
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2021
Nuo: 2021-01-01
Iki: 2021-12-31
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 5,557,860 | 5,048,677 | 1,334,438 | 1,708,436 | 4,472,292 | 5,453,739 | 5,892,060 | 4,988,197 |
| Pelnas prieš apmokestinimą | 463,017 | -176,673 | -1,521,617 | -822,577 | -531,938 | -258,005 | -23,534 | 3,849,729 |
| Grynasis pelnas | 390,153 | -152,551 | -1,294,627 | -677,043 | -477,188 | -218,512 | 6,231 | 3,229,378 |
| Nuosavas kapitalas | 12,388,853 | 11,832,834 | 10,538,207 | 9,861,164 | 9,383,976 | 9,165,464 | 9,171,695 | 11,991,073 |
| Įsipareigojimai | 7,726,116 | 7,052,709 | 7,761,602 | 7,982,145 | 7,416,532 | 6,565,130 | 5,775,169 | 900,912 |
| Ilgalaikis turtas | 19,506,357 | 18,510,816 | 17,631,435 | 16,809,796 | 16,098,544 | 15,138,521 | 14,491,277 | 12,284,587 |
| Trumpalaikis turtas | 793,924 | 520,115 | 772,949 | 1,147,449 | 796,241 | 673,579 | 545,222 | 691,450 |
| Turtas viso | 20,300,281 | 19,030,931 | 18,404,384 | 17,957,245 | 16,894,785 | 15,812,100 | 15,036,499 | 12,976,037 |
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Sumokėti mokesčiai
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| VMI mokesčiai | - | - | - | - | - | 587,392 | 923,335 | 811,212 |
| Soc. draudimo įmokos | - | - | - | - | - | 509,773 | 593,313 | 525,271 |
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Finansiniai rodikliai
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| Pajamų pokytis y/y | +9.8% | -9.2% | -73.6% | +28.0% | +161.8% | +21.9% | +8.0% | -15.3% |
| ROA Turto grąža. Grynojo pelno ir turto santykis. Rodo įmonės efektyvumą. | 1.9% | -0.8% | -7.0% | -3.8% | -2.8% | -1.4% | 0.0% | 24.9% |
| ROE Kapitalo grąža. Grynojo pelno ir nuosavo kapitalo santykis. Parodo grąžą akcininkams. | 3.1% | -1.3% | -12.3% | -6.9% | -5.1% | -2.4% | 0.1% | 26.9% |
| Pelno marža Grynojo pelno ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 7.0% | -3.0% | -97.0% | -39.6% | -10.7% | -4.0% | 0.1% | 64.7% |
| EBT% EBT (Earnings Before Taxes) ir pajamų santykis. Parodo bendrą įmonės pelningumą. | 8.3% | -3.5% | -114.0% | -48.1% | -11.9% | -4.7% | -0.4% | 77.2% |
| Įsipareigojimai/Nuosavybė Įsipareigojimų ir nuosavo kapitalo santykis parodo įmonės kapitalo struktūrą. | 0.6 | 0.6 | 0.7 | 0.8 | 0.8 | 0.7 | 0.6 | 0.1 |
| Pajamos vienam darbuotojui Pajamų ir vidutinio metinio darbuotojų skaičiaus santykis. Rodo įmonės efektyvumą. | 31,729 | 29,015 | 10,619 | 17,389 | 37,609 | 42,304 | 41,227 | 45,728 |
Įsigyti pilnas finansines ataskaitas
Pelno/Nuostolių, Balanso, Pinigų srautų, Kapitalo
Pardavimo pajamos
Konsoliduoti CENTRUM finansai
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EUR
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2022
Nuo: 2022-01-01
Iki: 2022-12-31
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2023
Nuo: 2023-01-01
Iki: 2023-12-31
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2024
Nuo: 2024-01-01
Iki: 2024-12-31
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2025
Nuo: 2025-01-01
Iki: 2025-12-31
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Finansiniai duomenys
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| Pardavimo pajamos | 6,024,324 | 7,434,364 | 7,918,426 | 7,051,919 |
| Pelnas prieš apmokestinimą | -173,462 | 406,541 | 520,261 | 3,592,780 |
| Grynasis pelnas | -120,123 | 446,034 | 550,026 | 2,973,158 |
| Nuosavas kapitalas | 7,387,057 | 7,051,930 | 6,820,795 | 9,383,953 |
| Įsipareigojimai | 7,671,121 | 6,734,988 | 5,983,884 | 1,219,820 |
| Ilgalaikis turtas | 13,840,242 | 12,843,213 | 12,035,377 | 9,178,200 |
| Trumpalaikis turtas | 1,307,636 | 1,011,454 | 846,330 | 1,501,400 |
| Turtas viso | 15,147,878 | 13,854,667 | 12,881,707 | 10,679,600 |
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CENTRUM - Sodros skolos
| Nuo | Iki | Skola, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 29.99 |
| 2026-06-11 | 2026-06-14 | 0.03 |
| 2026-05-18 | 2026-06-08 | 0.03 |
| 2026-05-17 | 2026-05-17 | 36542.82 |
| 2026-04-09 | 2026-04-14 | 5058.67 |
| 2026-03-29 | 2026-04-08 | 5746.89 |
| 2026-03-27 | 2026-03-27 | 5723.48 |
| 2026-03-19 | 2026-03-26 | 5746.89 |
| 2026-03-17 | 2026-03-18 | 5723.48 |
| 2026-03-15 | 2026-03-15 | 11493.90 |
| 2026-02-18 | 2026-03-11 | 11493.90 |
| 2026-01-16 | 2026-02-16 | 17240.90 |
| 2026-01-01 | 2026-01-14 | 22987.90 |
| 2025-12-16 | 2025-12-30 | 22987.90 |
| 2025-11-20 | 2025-12-14 | 28734.90 |
| 2025-11-18 | 2025-11-19 | 26205.86 |
| 2025-10-17 | 2025-11-16 | 34481.90 |
| 2025-10-16 | 2025-10-16 | 34481.90 |
| 2025-09-16 | 2025-10-14 | 40228.90 |
| 2025-09-07 | 2025-09-14 | 45975.90 |
| 2025-08-31 | 2025-09-03 | 45975.90 |
| 2025-08-19 | 2025-08-29 | 45975.90 |
| 2025-08-18 | 2025-08-18 | 198.04 |
| 2025-08-17 | 2025-08-17 | 51722.90 |
| 2025-07-16 | 2025-08-16 | 51722.90 |
| 2025-07-15 | 2025-07-15 | 11344.20 |
| 2025-06-17 | 2025-07-14 | 57470.21 |
| 2025-06-16 | 2025-06-16 | 18150.03 |
| 2025-06-11 | 2025-06-15 | 63217.21 |
| 2025-06-08 | 2025-06-09 | 63217.21 |
| 2025-05-19 | 2025-06-04 | 63217.21 |
| 2025-05-16 | 2025-05-18 | 63217.21 |
| 2025-05-15 | 2025-05-15 | 15270.84 |
| 2025-05-04 | 2025-05-14 | 68964.21 |
| 2025-04-16 | 2025-05-01 | 68964.21 |
| 2025-04-15 | 2025-04-15 | 15800.01 |
| 2025-04-07 | 2025-04-14 | 74711.21 |
| 2025-03-18 | 2025-04-06 | 74710.90 |
| 2025-03-17 | 2025-03-17 | 30476.47 |
| 2025-02-18 | 2025-03-16 | 80457.90 |
| 2025-02-17 | 2025-02-17 | 32605.08 |
| 2025-01-20 | 2025-02-16 | 86204.90 |
| 2025-01-16 | 2025-01-19 | 86204.90 |
| 2025-01-15 | 2025-01-15 | 40761.40 |
| 2025-01-02 | 2025-01-14 | 91951.89 |
| 2024-12-30 | 2024-12-31 | 91951.89 |
| 2024-12-22 | 2024-12-29 | 91951.89 |
| 2024-12-17 | 2024-12-20 | 91951.89 |
| 2024-12-16 | 2024-12-16 | 45332.60 |
| 2024-11-19 | 2024-12-15 | 97547.42 |
| 2024-11-18 | 2024-11-18 | 97547.42 |
| 2024-11-15 | 2024-11-17 | 48235.36 |
| 2024-11-11 | 2024-11-14 | 103045.57 |
| 2024-10-16 | 2024-11-10 | 103445.89 |
| 2024-10-15 | 2024-10-15 | 53579.30 |
| 2024-09-19 | 2024-10-14 | 109192.88 |
| 2024-09-17 | 2024-09-18 | 109192.88 |
| 2024-09-16 | 2024-09-16 | 56640.17 |
| 2024-08-21 | 2024-09-15 | 114939.88 |
| 2024-08-19 | 2024-08-20 | 114939.88 |
| 2024-08-16 | 2024-08-18 | 59871.66 |
| 2024-07-18 | 2024-08-15 | 120686.88 |
| 2024-07-17 | 2024-07-17 | 120686.88 |
| 2024-07-16 | 2024-07-16 | 120686.88 |
| 2024-07-15 | 2024-07-15 | 67907.68 |
| 2024-06-19 | 2024-07-14 | 126433.87 |
| 2024-06-18 | 2024-06-18 | 126433.87 |
| 2024-06-17 | 2024-06-17 | 73762.65 |
| 2024-05-16 | 2024-06-16 | 132180.87 |
| 2024-05-15 | 2024-05-15 | 85438.75 |
| 2024-04-16 | 2024-05-14 | 137927.87 |
| 2024-04-15 | 2024-04-15 | 91218.38 |
| 2024-03-19 | 2024-04-14 | 143674.87 |
| 2024-03-18 | 2024-03-18 | 143674.87 |
| 2024-03-14 | 2024-03-17 | 98881.17 |
| 2024-02-28 | 2024-03-13 | 149421.87 |
| 2024-02-19 | 2024-02-27 | 149421.87 |
| 2024-02-15 | 2024-02-18 | 98280.52 |
| 2024-01-17 | 2024-02-14 | 155168.87 |
| 2024-01-16 | 2024-01-16 | 155168.87 |
| 2024-01-15 | 2024-01-15 | 109585.90 |
| 2023-12-18 | 2024-01-11 | 160915.86 |
| 2023-12-15 | 2023-12-17 | 114928.72 |
| 2023-11-16 | 2023-12-14 | 166662.86 |
| 2023-11-15 | 2023-11-15 | 120968.53 |
| 2023-10-23 | 2023-11-14 | 172409.86 |
| 2023-10-19 | 2023-10-22 | 172409.86 |
| 2023-10-17 | 2023-10-18 | 172409.86 |
| 2023-10-16 | 2023-10-16 | 127845.29 |
| 2023-09-19 | 2023-10-15 | 178156.86 |
| 2023-09-18 | 2023-09-18 | 178156.86 |
| 2023-09-15 | 2023-09-17 | 131293.31 |
| 2023-08-21 | 2023-09-14 | 183903.85 |
| 2023-08-17 | 2023-08-20 | 183903.85 |
| 2023-08-16 | 2023-08-16 | 138182.08 |
| 2023-07-18 | 2023-08-15 | 189650.85 |
| 2023-07-17 | 2023-07-17 | 144209.69 |
| 2023-06-30 | 2023-07-16 | 195397.85 |
| 2023-06-26 | 2023-06-29 | 195406.12 |
| 2023-06-19 | 2023-06-25 | 195406.12 |
| 2023-06-16 | 2023-06-18 | 195406.12 |
| 2023-06-14 | 2023-06-15 | 152853.58 |
| 2023-05-16 | 2023-06-13 | 201144.85 |
| 2023-05-15 | 2023-05-15 | 159728.87 |
| 2023-05-02 | 2023-05-14 | 206891.85 |
| 2023-04-19 | 2023-04-28 | 206891.85 |
| 2023-04-18 | 2023-04-18 | 206891.85 |
| 2023-04-13 | 2023-04-17 | 172147.01 |
| 2023-03-20 | 2023-04-12 | 212674.78 |
| 2023-03-17 | 2023-03-19 | 212674.78 |
| 2023-03-16 | 2023-03-16 | 212674.78 |
| 2023-03-14 | 2023-03-15 | 177951.01 |
| 2023-02-17 | 2023-03-13 | 218385.85 |
| 2023-02-14 | 2023-02-16 | 181711.24 |
| 2023-02-06 | 2023-02-13 | 223637.51 |
| 2023-01-17 | 2023-02-03 | 223637.51 |
| 2023-01-16 | 2023-01-16 | 188620.28 |
| 2022-12-16 | 2023-01-15 | 229879.85 |
| 2022-12-15 | 2022-12-15 | 195883.75 |
| 2022-12-13 | 2022-12-14 | 201630.75 |
| 2022-11-21 | 2022-12-12 | 241373.85 |
| 2022-11-17 | 2022-11-18 | 241373.85 |
| 2022-11-14 | 2022-11-16 | 205339.43 |
| 2022-10-24 | 2022-11-13 | 247120.85 |
| 2022-10-18 | 2022-10-23 | 247120.85 |
| 2022-10-14 | 2022-10-17 | 206224.65 |
| 2022-09-20 | 2022-10-13 | 252867.85 |
| 2022-09-19 | 2022-09-19 | 252867.85 |
| 2022-09-16 | 2022-09-18 | 252867.85 |
| 2022-09-14 | 2022-09-15 | 214335.81 |
| 2022-08-23 | 2022-09-13 | 258614.85 |
| 2022-08-11 | 2022-08-22 | 221756.70 |
| 2022-07-18 | 2022-08-10 | 264361.85 |
| 2022-07-15 | 2022-07-17 | 226578.82 |
| 2022-07-14 | 2022-07-14 | 226578.82 |
| 2022-06-16 | 2022-07-13 | 270108.85 |
| 2022-06-15 | 2022-06-15 | 238716.19 |
| 2022-06-14 | 2022-06-14 | 238716.19 |
| 2022-05-17 | 2022-06-13 | 275855.85 |
| 2022-05-13 | 2022-05-16 | 246739.71 |
| 2022-04-19 | 2022-05-12 | 275855.85 |
| 2022-04-14 | 2022-04-18 | 247236.74 |
| 2022-03-16 | 2022-04-13 | 275855.85 |
| 2022-03-14 | 2022-03-15 | 249440.05 |
| 2022-02-17 | 2022-03-13 | 275855.85 |
| 2022-02-15 | 2022-02-16 | 247991.65 |
| 2022-01-18 | 2022-02-14 | 275855.85 |
| 2022-01-14 | 2022-01-17 | 246461.77 |
| 2021-12-16 | 2022-01-13 | 275855.85 |
| 2021-12-14 | 2021-12-15 | 247015.54 |
| 2021-11-16 | 2021-12-13 | 275855.85 |
| 2021-11-15 | 2021-11-15 | 248775.57 |
| 2021-10-18 | 2021-11-14 | 275855.85 |
| 2021-10-14 | 2021-10-17 | 247167.60 |
| 2021-09-16 | 2021-10-13 | 275855.85 |
CENTRUM - VMI nepriemokos
| Nuo | Iki | Pradelsta, € |
|---|---|---|
| 2026-01-03 | 2026-01-03 | 1843.65 |
| 2026-01-01 | 2026-01-02 | 3.82 |
| 2025-08-29 | 2025-08-29 | 9319.46 |
| 2025-07-25 | 2025-07-29 | 218.46 |
| 2025-07-24 | 2025-07-24 | 629.46 |
| 2024-11-26 | 2024-12-24 | 0.0 |
| 2024-10-27 | 2024-11-25 | 0.0 |
| 2024-09-26 | 2024-10-26 | 0.0 |
VMI skolų informacija kaupiama nuo 2024-10-07. Senesnių periodų skolos nebus rodomos.
Įmonės finansinės padėties analizė
Šis aprašymas sugeneruotas dirbtinio intelekto.
Praneškite, jei netikslus.
CENTRUM, UAB (kodas 123066380) yra uždaroji akcinė bendrovė, vykdanti viešbučių ir panašių laikinų buveinių veiklą. 2025 m. bendrovė uždirbo €4.99 mln. pajamų, t. y. 15.3% mažiau nei 2024 m. ir 8.5% mažiau nei 2023 m. Nepaisant mažesnės apyvartos, pelningumas reikšmingai pagerėjo: 2025 m. grynasis pelnas siekė €3.23 mln., palyginti su €6.2 tūkst. 2024 m. ir €218.5 tūkst. nuostoliu 2023 m. 2025 m. pelno marža buvo 64.7%, rodanti labai stiprų pajamų pavertimą pelnu tais metais. Per trejų metų laikotarpį pajamos kilo nuo €5.45 mln. 2023 m. iki €5.89 mln. 2024 m., o 2025 m. sumažėjo, tuo metu rezultatas iš nuostolio virto simboliniu pelnu ir galiausiai ryškiu pelnu. 2025 m. pabaigoje turtas sudarė €12.98 mln., nuosavas kapitalas – €11.99 mln., o įsipareigojimai – €900.9 tūkst. Nuosavo kapitalo rodiklis siekė 92.4%, skolos ir nuosavo kapitalo santykis – 0.08, todėl kapitalo struktūra išliko labai konservatyvi. Turto apyvarta buvo 0.38 karto. Pajamos vienam darbuotojui siekė €45.8 tūkst., o pelnas vienam darbuotojui – €29.6 tūkst.