Keturtaktis - 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 | 218,411 | 190,595 | 57,227 | 62,214 | 50,938 | 42,305 | 47,430 | 46,978 |
| Profit before tax | 9,283 | -28,958 | 16,181 | 13,060 | 9,235 | 13,110 | 14,735 | 17,096 |
| Net profit | 7,891 | -28,958 | 15,938 | 13,021 | 8,769 | 12,456 | 13,998 | 16,070 |
| Equity | 296,454 | 231,653 | 211,747 | 169,167 | 127,972 | 90,465 | 68,619 | 40,793 |
| Liabilities | 120,297 | 32,572 | 10,426 | 6,495 | 7,647 | 4,648 | 5,931 | 5,332 |
| Non-current assets | 392,582 | 253,852 | 211,553 | 166,683 | 126,801 | 88,918 | 46,278 | 19,259 |
| Current assets | 24,169 | 10,373 | 10,620 | 8,979 | 8,818 | 6,195 | 27,735 | 29,830 |
| Total assets | 416,751 | 264,225 | 222,173 | 175,662 | 135,619 | 95,113 | 74,013 | 49,089 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,193 | 3,715 | 4,530 |
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Financial indicators
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| Revenue change y/y | -9.8% | -12.7% | -70.0% | +8.7% | -18.1% | -16.9% | +12.1% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | -11.0% | 7.2% | 7.4% | 6.5% | 13.1% | 18.9% | 32.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | -12.5% | 7.5% | 7.7% | 6.9% | 13.8% | 20.4% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -15.2% | 27.9% | 20.9% | 17.2% | 29.4% | 29.5% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | -15.2% | 28.3% | 21.0% | 18.1% | 31.0% | 31.1% | 36.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,950 | 44,846 | 28,614 | 31,107 | 25,469 | 21,153 | 37,944 | 46,978 |
Sales revenue
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Keturtaktis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-09-02 | 0.01 |
| 2026-08-18 | 2026-08-19 | 0.01 |
| 2025-01-22 | 2025-02-11 | 0.78 |
| 2025-01-16 | 2025-01-21 | 0.39 |
| 2025-01-02 | 2025-01-12 | 0.39 |
| 2024-12-22 | 2024-12-31 | 0.39 |
| 2024-12-17 | 2024-12-20 | 0.39 |
| 2024-11-18 | 2024-12-15 | 0.39 |
| 2024-10-24 | 2024-11-13 | 0.39 |
| 2024-10-16 | 2024-10-23 | 148.89 |
| 2024-07-16 | 2024-07-23 | 148.88 |
| 2022-01-18 | 2022-02-13 | 0.46 |
Keturtaktis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-14 | 15.98 |
| 2026-03-08 | 2026-03-08 | 110.85 |
| 2026-02-21 | 2026-02-21 | 219.0 |
| 2025-10-08 | 2025-10-11 | 6.96 |
| 2025-04-28 | 2025-04-28 | 22.09 |
| 2025-02-20 | 2025-02-25 | 9.09 |
| 2025-02-08 | 2025-02-10 | 9.09 |
| 2025-02-07 | 2025-02-07 | 9.06 |
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.
Keturtaktis, UAB (code 161764234) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €47.0K and net profit of €16.1K, representing a profit margin of 34.2%. Revenue was broadly stable year on year, edging down 0.9% from €47.4K in 2024, while it remained 11.1% above the €42.3K recorded in 2023. Profitability strengthened over the three-year period, with net profit rising from €12.5K in 2023 to €14.0K in 2024 and €16.1K in 2025. The balance sheet contracted materially, as total assets fell from €95.1K in 2023 to €74.0K in 2024 and €49.1K in 2025. Equity also declined to €40.8K in 2025, while liabilities stayed low at €5.3K. The latest ratios point to efficient use of capital, with ROE at 39.4%, ROA at 32.7%, debt-to-equity at 0.13, and asset turnover at 0.96x. Revenue and profit per employee were both €47.0K and €16.1K, respectively.