Keturios erdvės, MB - financials and debts

Company age: 17 y. 5 mo.

Update

Keturios erdvės - Company finances

EUR
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 14,124 10,240 15,437 41,100
Profit before tax -942 3,973 -4,118 -8,321 8,890
Net profit -942 3,821 -4,118 -8,321 8,603
Equity -942 2,879 -1,239 -9,560 6,543
Liabilities - 5,017 6,530 11,544 293
Non-current assets 0 0 0 0 0
Current assets 3,558 7,896 5,291 1,984 6,836
Total assets 3,558 7,896 5,291 1,984 6,836
Taxes paid
STI taxes - - 155 3 -
Financial indicators
Revenue change y/y - - -27.5% +50.8% +166.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -26.5% 48.4% -77.8% -419.4% 125.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 132.7% - - 131.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - 27.1% -40.2% -53.9% 20.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 28.1% -40.2% -53.9% 21.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.7 - - 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Keturios erdvės - Social security debts

From To Debt, €
2025-12-02 2025-12-31 65.40
2025-10-02 2025-10-31 7.05
2025-10-01 2025-10-01 71.55
2025-08-01 2025-08-31 55.65
2025-05-04 2025-05-31 31.80
2025-04-01 2025-04-30 23.85
2025-03-01 2025-03-31 15.90
2025-02-01 2025-02-28 7.95
2024-11-04 2024-11-30 64.50
2024-01-03 2024-01-31 38.40
2023-12-01 2023-12-31 30.72
2023-11-03 2023-11-30 23.04
2023-10-03 2023-10-31 15.36
2023-09-01 2023-09-30 7.68
2023-08-17 2023-08-31 2.81
2023-08-01 2023-08-16 53.76
2023-06-01 2023-07-31 38.40
2023-05-04 2023-05-31 30.72
2023-04-03 2023-04-30 23.04
2023-03-01 2023-03-31 15.36
2023-02-01 2023-02-28 7.68
2022-10-03 2022-10-31 50.95
2022-09-01 2022-09-30 50.95
2021-08-13 2021-09-30 44.81

Keturios erdvės - 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.
Keturios erdves, MB (code 302329136) is a Small partnership engaged in Architectural activities. In 2025, the company generated revenue of €41.1K, up 166.2% year on year and 301.4% over two years, showing a strong expansion from €10.2K in 2023 and €15.4K in 2024. Profitability also improved materially: after net losses of €4.1K in 2023 and €8.3K in 2024, the company reported net profit of €8.6K in 2025, with a profit margin of 20.9%. The balance sheet strengthened as well. Total assets increased to €6.8K, equity turned positive at €6.5K, and liabilities fell to €293. The equity ratio was 95.7%, debt-to-equity 0.04, and asset turnover 6.01x, indicating efficient use of a compact asset base. Return measures were very strong in 2025, reflecting the company’s small equity base and the sharp improvement in earnings.