A4A - Company finances
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EUR
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 57,372 | 165,302 |
| Profit before tax | -5,245 | 52,750 |
| Net profit | -5,245 | 49,808 |
| Equity | 14,755 | 64,563 |
| Liabilities | 290,209 | 229,330 |
| Non-current assets | 218,742 | 222,840 |
| Current assets | 85,118 | 52,597 |
| Total assets | 303,860 | 275,437 |
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Financial indicators
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| Revenue change y/y | - | +188.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.7% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.5% | 77.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | 30.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.1% | 31.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 19.7 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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A4A - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 1.49 |
| 2026-03-27 | 2026-03-27 | 1.51 |
| 2026-03-17 | 2026-03-18 | 1.51 |
A4A - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company A4A is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.38 |
| 2026-08-23 | 2026-08-26 | 9.1 |
| 2026-08-05 | 2026-08-22 | 5.2 |
| 2026-08-02 | 2026-08-04 | 4833.2 |
| 2026-06-01 | 2026-06-02 | 68.86 |
| 2026-05-31 | 2026-05-31 | 57.86 |
| 2026-05-01 | 2026-05-03 | 17.03 |
| 2026-04-30 | 2026-04-30 | 5.68 |
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.
A4A, UAB (code 140686615) is a Private Limited Liability Company engaged in the rental and leasing of cars and light motor vehicles. In the latest financial year 2025, the company generated revenue of €165.3K, up 188.1% from €57.4K in 2024. Net profit improved to €49.8K in 2025 from a net loss of €5.2K a year earlier, lifting the profit margin to 30.1% from -9.1%. The 2025 results indicate a clear turnaround in profitability alongside strong top-line growth. Over the two-year period, revenue expanded materially while earnings moved from loss to profit. At the balance sheet date in 2025, total assets stood at €275.4K, including €222.8K of long-term assets and €52.6K of short-term assets. Equity amounted to €64.6K and liabilities to €229.3K, giving an equity ratio of 23.4% and debt-to-equity of 3.55. Return on equity was 77.2% and return on assets 18.1%. Asset turnover was 0.60x. Revenue and profit per employee were both €165.3K and €49.8K respectively.