GATE FOUR - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
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 | 76,037 | 90,563 | 75,815 | 83,186 | 48,696 | 72,810 | 64,102 | 50,227 |
| Profit before tax | -17,319 | 1,863 | 129,098 | 13,973 | 14,332 | -89,284 | -3,868 | -22,542 |
| Net profit | -17,319 | 1,863 | 129,098 | 13,973 | 14,332 | -89,284 | -3,868 | -22,542 |
| Equity | -64,980 | 126,883 | 255,981 | 269,954 | 284,287 | 195,003 | 191,135 | 168,592 |
| Liabilities | 666,218 | 450,031 | 299,261 | 290,170 | 344,913 | 323,589 | 325,996 | 365,316 |
| Non-current assets | 252,756 | 252,039 | 240,564 | 242,335 | 239,522 | 236,815 | 234,649 | 233,899 |
| Current assets | 356,637 | 333,030 | 322,833 | 325,427 | 394,871 | 287,171 | 287,876 | 305,403 |
| Total assets | 609,393 | 585,069 | 563,397 | 567,762 | 634,393 | 523,986 | 522,525 | 539,302 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,580 | 4,634 | - |
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Financial indicators
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| Revenue change y/y | -12.7% | +19.1% | -16.3% | +9.7% | -41.5% | +49.5% | -12.0% | -21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | 0.3% | 22.9% | 2.5% | 2.3% | -17.0% | -0.7% | -4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 1.5% | 50.4% | 5.2% | 5.0% | -45.8% | -2.0% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.8% | 2.1% | 170.3% | 16.8% | 29.4% | -122.6% | -6.0% | -44.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.8% | 2.1% | 170.3% | 16.8% | 29.4% | -122.6% | -6.0% | -44.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.5 | 1.2 | 1.1 | 1.2 | 1.7 | 1.7 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,836 | 20,899 | 17,496 | 16,637 | 11,238 | 24,270 | 22,625 | 19,443 |
Sales revenue
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GATE FOUR - Social security debts
The company had no debts to Sodra
GATE FOUR - 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.
GATE FOUR, UAB, code 111577641, is a Private Limited Liability Company engaged in growing cereals, other than rice, leguminous crops and oil seeds. In the latest financial year, 2025, the company generated revenue of €50.2K and recorded a net loss of €22.5K, which corresponded to a negative profit margin of 44.9%. Revenue declined by 21.6% year on year and by 31.0% over two years, showing a steady contraction in turnover. Profitability was volatile across the period: the loss narrowed sharply in 2024 to €3.9K from €89.3K in 2023, but widened again in 2025. At year-end 2025, total assets stood at €539.3K, with equity of €168.6K and liabilities of €365.3K. The equity ratio was 31.3% and debt-to-equity stood at 2.17, indicating a leveraged balance sheet. Asset turnover remained low at 0.09x. Return on equity was -13.4% and return on assets -4.2%. Revenue per employee was €25.1K, while profit per employee was -€11.3K.