Viliaus Četrausko - 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 | 260,450 | 290,215 | 255,488 | 285,358 | 290,912 | 325,860 | 274,668 | 261,404 |
| Profit before tax | - | - | 76,336 | 40,275 | 53,368 | 20,268 | 15,679 | 3,101 |
| Net profit | 32,323 | 84,841 | 71,961 | 38,001 | 50,535 | 16,776 | 14,766 | 2,627 |
| Equity | 260,411 | 297,455 | 355,727 | 371,966 | 422,762 | 461,618 | 476,384 | 479,011 |
| Liabilities | 64,714 | 24,482 | - | - | 176,725 | 113,380 | 63,255 | 100,933 |
| Non-current assets | 146,934 | 119,302 | 338,123 | 590,133 | 542,547 | 494,645 | 446,844 | 476,855 |
| Current assets | 177,960 | 202,263 | 80,227 | 116,032 | 61,794 | 84,289 | 97,309 | 98,378 |
| Total assets | 324,894 | 321,565 | 418,350 | 706,165 | 604,341 | 578,934 | 544,153 | 575,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,659 | 50,295 | 31,101 |
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Financial indicators
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| Revenue change y/y | -11.9% | +11.4% | -12.0% | +11.7% | +1.9% | +12.0% | -15.7% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.9% | 26.4% | 17.2% | 5.4% | 8.4% | 2.9% | 2.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.4% | 28.5% | 20.2% | 10.2% | 12.0% | 3.6% | 3.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.4% | 29.2% | 28.2% | 13.3% | 17.4% | 5.1% | 5.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 29.9% | 14.1% | 18.3% | 6.2% | 5.7% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | - | - | 0.4 | 0.2 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 260,450 | 290,215 | 255,488 | 285,358 | 290,912 | 325,860 | 274,668 | 261,404 |
Sales revenue
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Viliaus Četrausko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-18 | 166.66 |
| 2021-10-21 | 2021-11-14 | 545.58 |
Viliaus Četrausko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-12 | 2026-05-13 | 4.0 |
| 2026-05-06 | 2026-05-11 | 3.86 |
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.
Viliaus Cetrausko, II (code 122336136) is an Individual Enterprise engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €261.4K and net profit of €2.6K, with a profit margin of 1.0%. Performance weakened compared with 2024, when revenue was €274.7K and net profit €14.8K, and it also remained below 2023 levels, when revenue reached €325.9K and net profit €16.8K. The three-year trend therefore shows declining turnover and a marked compression in profitability. At the same time, the balance sheet remained solid: total assets were €575.2K, equity €479.0K and liabilities €100.9K in 2025. Equity accounted for most of the funding base, reflected in an equity ratio of 83.3% and a debt-to-equity ratio of 0.21. Asset turnover was 0.45x, while return on equity and return on assets were low at 0.6% and 0.5%. Revenue per employee in 2025 was €261.4K, indicating moderate operating productivity despite the weaker profit conversion.