Keturi kampai - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 957,146 | 898,307 | 776,942 | 772,099 | 790,636 | 837,731 | 802,005 | 872,904 |
| Profit before tax | 54,576 | 30,933 | 52,286 | 69,409 | 91,862 | 53,899 | 105,565 | 117,046 |
| Net profit | 43,765 | 23,684 | 43,215 | 56,715 | 75,680 | 44,785 | 89,437 | 98,331 |
| Equity | 813,319 | 813,473 | 791,982 | 755,168 | 698,494 | 725,632 | 548,598 | 596,929 |
| Liabilities | 145,657 | 119,670 | 119,252 | 117,981 | 163,232 | 156,040 | 144,308 | 119,484 |
| Non-current assets | 596,019 | 557,845 | 498,795 | 451,503 | 422,286 | 389,256 | 222,288 | 198,262 |
| Current assets | 362,957 | 374,101 | 411,782 | 421,534 | 443,702 | 495,658 | 473,371 | 520,395 |
| Total assets | 958,976 | 931,946 | 910,577 | 873,037 | 865,988 | 884,914 | 695,659 | 718,657 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 140,318 | 161,805 | 143,090 |
| Social insurance contributions | - | - | - | - | - | 32,788 | 31,933 | 28,179 |
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Financial indicators
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| Revenue change y/y | +0.4% | -6.1% | -13.5% | -0.6% | +2.4% | +6.0% | -4.3% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 2.5% | 4.7% | 6.5% | 8.7% | 5.1% | 12.9% | 13.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 2.9% | 5.5% | 7.5% | 10.8% | 6.2% | 16.3% | 16.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 2.6% | 5.6% | 7.3% | 9.6% | 5.3% | 11.2% | 11.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 3.4% | 6.7% | 9.0% | 11.6% | 6.4% | 13.2% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 61,751 | 72,347 | 69,062 | 74,719 | 74,122 | 79,784 | 88,294 | 92,697 |
Sales revenue
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Keturi kampai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-05 | 0.07 |
| 2024-07-24 | 2024-08-07 | 0.07 |
| 2024-06-18 | 2024-06-19 | 79.86 |
Keturi kampai - 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.
Keturi kampai, UAB (code 152060875) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €872.9K and net profit of €98.3K, resulting in a profit margin of 11.3%. Revenue increased by 8.8% year on year in 2025, and was also above the 2023 level, showing moderate growth over the two-year period. Profitability improved strongly compared with 2023, when net profit was €44.8K, and remained close to the 2024 result of €89.4K. The balance sheet remained solid, with total assets of €718.7K, equity of €596.9K and liabilities of €119.5K at the end of 2025. Equity accounted for 83.1% of assets, while debt to equity was 0.20. The company also delivered a return on equity of 16.5% and return on assets of 13.7%. Asset turnover stood at 1.21x. With revenue per employee of €97.0K and profit per employee of €10.9K, the company showed efficient operations in 2025.