Keturciklis - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 12,230 | 11,664 | 6,377 | 11,109 | 21,283 | 29,482 | 36,076 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 35 | -2,062 | 281 | 308 | 406 | 9 | 3,002 |
| Equity | -13,004 | -15,066 | -14,785 | -14,477 | -14,050 | -14,041 | -11,039 |
| Liabilities | 16,070 | 16,891 | 17,305 | 18,376 | 17,426 | 29,113 | 60,271 |
| Non-current assets | 0 | 553 | 324 | 95 | 0 | 0 | 0 |
| Current assets | 3,014 | 1,269 | 2,192 | 3,728 | 3,300 | 14,959 | 49,232 |
| Total assets | 3,014 | 1,822 | 2,516 | 3,823 | 3,300 | 14,959 | 49,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,644 | 6,471 |
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Financial indicators
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| Revenue change y/y | +9.8% | -4.6% | -45.3% | +74.2% | +91.6% | +38.5% | +22.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -113.2% | 11.2% | 8.1% | 12.3% | 0.1% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | -17.7% | 4.4% | 2.8% | 1.9% | 0.0% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,230 | 11,664 | 6,377 | 11,109 | 21,283 | 29,482 | 36,076 |
Sales revenue
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Keturciklis - Social security debts
The company had no debts to Sodra
Keturciklis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-06-05 | 0.23 |
| 2026-04-30 | 2026-05-22 | 0.23 |
| 2026-03-31 | 2026-04-15 | 0.23 |
| 2026-03-29 | 2026-03-30 | 0.13 |
| 2026-03-02 | 2026-03-13 | 0.13 |
| 2026-01-01 | 2026-01-05 | 5.12 |
| 2025-12-23 | 2025-12-29 | 5.12 |
| 2025-12-01 | 2025-12-22 | 5.43 |
| 2025-11-28 | 2025-11-30 | 1.08 |
| 2025-10-26 | 2025-10-26 | 1.08 |
| 2025-09-28 | 2025-10-25 | 1.14 |
| 2025-09-01 | 2025-09-17 | 1.14 |
| 2025-08-28 | 2025-08-31 | 18.0 |
| 2025-07-28 | 2025-07-30 | 10.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.