Keturi vėjai - 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 | 22,963 | 25,118 | 38,588 | 41,798 | 41,232 | 41,612 | 46,879 | 44,917 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 166 | 3,864 | 10,574 | 15,945 | 6,008 | 8,915 | 18,827 | 13,602 |
| Equity | -39,971 | -36,107 | -25,533 | -9,587 | -3,580 | 5,335 | 24,163 | 37,764 |
| Liabilities | 248,367 | 243,945 | 248,091 | 248,988 | 252,680 | 240,198 | 217,207 | 132,158 |
| Non-current assets | 189,867 | 180,297 | 171,524 | 162,751 | 153,180 | 146,296 | 138,817 | 132,166 |
| Current assets | 18,362 | 27,413 | 51,034 | 76,593 | 95,823 | 99,200 | 102,514 | 37,558 |
| Total assets | 208,229 | 207,710 | 222,558 | 239,344 | 249,003 | 245,496 | 241,331 | 169,724 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,122 | 7,978 | 9,577 |
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Financial indicators
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| Revenue change y/y | +63.2% | +9.4% | +53.6% | +8.3% | -1.4% | +0.9% | +12.7% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 1.9% | 4.8% | 6.7% | 2.4% | 3.6% | 7.8% | 8.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 167.1% | 77.9% | 36.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 15.4% | 27.4% | 38.1% | 14.6% | 21.4% | 40.2% | 30.3% |
| 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. | - | - | - | - | - | 45.0 | 9.0 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,963 | 25,118 | 38,588 | 41,798 | 41,232 | 41,612 | 46,879 | 44,917 |
Sales revenue
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Keturi vėjai - Social security debts
The company had no debts to Sodra
Keturi vėjai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-18 | 2025-07-25 | 1.26 |
| 2025-07-16 | 2025-07-17 | 1.17 |
| 2025-07-02 | 2025-07-15 | 329.86 |
| 2025-07-01 | 2025-07-01 | 465.52 |
| 2025-06-28 | 2025-06-30 | 463.79 |
| 2025-06-25 | 2025-06-27 | 135.79 |
| 2025-06-19 | 2025-06-24 | 463.79 |
| 2025-02-27 | 2025-02-27 | 0.15 |
| 2025-02-20 | 2025-02-26 | 0.4 |
| 2025-02-04 | 2025-02-06 | 0.26 |
| 2025-02-02 | 2025-02-03 | 0.4 |
| 2025-01-31 | 2025-02-01 | 0.38 |
| 2025-01-30 | 2025-01-30 | 0.26 |
| 2025-01-16 | 2025-01-23 | 0.26 |
| 2025-01-03 | 2025-01-15 | 0.12 |
| 2025-01-01 | 2025-01-02 | 0.26 |
| 2024-12-31 | 2024-12-31 | 0.24 |
| 2024-12-30 | 2024-12-30 | 0.12 |
| 2024-12-13 | 2024-12-24 | 0.12 |
| 2024-12-01 | 2024-12-01 | 0.08 |
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 vejai, UAB (code 300521216) is a Private Limited Liability Company active in buying and selling of own real estate. In 2025, the company generated revenue of €44.9K and net profit of €13.6K, giving a profit margin of 30.3%. Revenue declined by 4.2% year on year, but remained 7.9% higher than in 2023, showing a broadly stable two-year top-line trend. Profitability improved materially from €8.9K in 2023 to €18.8K in 2024, before moderating in 2025. The balance sheet in 2025 showed total assets of €169.7K, equity of €37.8K and liabilities of €132.2K. Compared with 2024, assets and liabilities decreased, while equity strengthened. Key ratios indicate solid profitability relative to the asset base, with ROE at 36.0% and ROA at 8.0%. Debt-to-equity stood at 3.50 and asset turnover at 0.26x. Revenue and profit per employee were €44.9K and €13.6K, respectively, for the latest financial year 2025.