4 sezonai - 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 | 12,200 | 13,192 | 17,000 | 14,150 | 12,750 | 27,360 | 23,490 | 20,190 |
| Profit before tax | 1,820 | 3,549 | 6,601 | 3,341 | 100 | 5,263 | 9,335 | 26 |
| Net profit | 1,820 | 3,549 | 6,413 | 3,174 | 95 | 4,984 | 8,868 | 24 |
| Equity | 3,446 | 6,995 | 13,408 | 16,582 | 16,677 | 21,661 | 30,529 | 30,553 |
| Liabilities | 12,309 | 12,470 | 12,345 | 12,939 | 13,037 | 23,285 | 21,501 | 12,626 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 15,754 | 19,464 | 25,752 | 29,520 | 29,713 | 44,945 | 52,029 | 43,178 |
| Total assets | 15,755 | 19,465 | 25,753 | 29,521 | 29,714 | 44,946 | 52,030 | 43,179 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 884 | 1,121 | 2,016 |
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Financial indicators
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| Revenue change y/y | +225.6% | +8.1% | +28.9% | -16.8% | -9.9% | +114.6% | -14.1% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 18.2% | 24.9% | 10.8% | 0.3% | 11.1% | 17.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.8% | 50.7% | 47.8% | 19.1% | 0.6% | 23.0% | 29.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.9% | 26.9% | 37.7% | 22.4% | 0.7% | 18.2% | 37.8% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.9% | 26.9% | 38.8% | 23.6% | 0.8% | 19.2% | 39.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 1.8 | 0.9 | 0.8 | 0.8 | 1.1 | 0.7 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,067 | 6,596 | 8,500 | 7,075 | 6,375 | 13,680 | 11,745 | 10,095 |
Sales revenue
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4 sezonai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 286.26 |
| 2024-10-16 | 2024-10-20 | 252.74 |
| 2023-05-16 | 2023-05-18 | 224.30 |
| 2023-04-18 | 2023-04-19 | 223.55 |
| 2023-02-17 | 2023-02-20 | 223.55 |
| 2023-01-17 | 2023-01-22 | 193.43 |
| 2022-09-16 | 2022-09-18 | 177.04 |
| 2022-06-16 | 2022-06-19 | 192.48 |
| 2022-04-19 | 2022-04-20 | 192.48 |
| 2022-02-17 | 2022-02-20 | 0.01 |
| 2021-11-16 | 2021-11-24 | 1.27 |
| 2021-11-05 | 2021-11-14 | 1.27 |
| 2021-09-27 | 2021-09-27 | 66.74 |
| 2021-09-16 | 2021-09-26 | 154.59 |
4 sezonai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-27 | 6.05 |
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.
4 sezonai, UAB (code 301738639) is a Private Limited Liability Company engaged in landscape service activities (EVRK O.81.30.00). In 2025, the company generated revenue of €20.2K, marking a 14.1% decline year on year and a 26.2% decrease compared with 2023. The revenue trend over the last three years shows a gradual contraction from €27.4K in 2023 to €23.5K in 2024 and then to the latest level in 2025. Profitability was much weaker in 2025: net profit fell to €24 after €8.9K in 2024 and €5.0K in 2023, leaving the business close to break-even. The company’s balance sheet remained solid, with total assets of €43.2K, equity of €30.6K and liabilities of €12.6K. Equity represented 70.8% of assets, while debt-to-equity was 0.41 and asset turnover 0.47x. Revenue per employee was €10.1K, indicating a small operating scale.