Keramikų 4 - 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 | 4,797 | 335 | 236,604 | 10,715 | 860 | 420,724 | - | 6,941 |
| Profit before tax | -46,903 | -42,795 | 198,958 | -21,484 | -96,236 | 433,933 | 101,974 | -86,587 |
| Net profit | -46,903 | -42,795 | 194,912 | -21,484 | -96,236 | 406,887 | 101,974 | -86,587 |
| Equity | 76,818 | 19,596 | 214,508 | 193,024 | 104,910 | 511,796 | 613,770 | 527,183 |
| Liabilities | 79,897 | 549,987 | 543,948 | 493,600 | 480,941 | 228,284 | 62,680 | 1,778 |
| Non-current assets | 121,725 | 567,277 | 450,380 | 310,850 | 301,648 | 178,341 | 168,684 | 159,028 |
| Current assets | 34,990 | 2,306 | 308,066 | 375,924 | 284,177 | 561,701 | 507,675 | 369,602 |
| Total assets | 156,715 | 569,583 | 758,446 | 686,774 | 585,825 | 740,042 | 676,359 | 528,630 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 115,155 | 25,860 | 1,760 |
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Financial indicators
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| Revenue change y/y | - | -93.0% | +70528.1% | -95.5% | -92.0% | +48821.4% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.9% | -7.5% | 25.7% | -3.1% | -16.4% | 55.0% | 15.1% | -16.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -61.1% | -218.4% | 90.9% | -11.1% | -91.7% | 79.5% | 16.6% | -16.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -977.8% | -12774.6% | 82.4% | -200.5% | -11190.2% | 96.7% | - | -1247.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -977.8% | -12774.6% | 84.1% | -200.5% | -11190.2% | 103.1% | - | -1247.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 28.1 | 2.5 | 2.6 | 4.6 | 0.4 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,797 | 335 | 236,604 | 10,715 | 860 | 420,724 | - | 6,941 |
Sales revenue
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Keramikų 4 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-09-02 | 0.50 |
| 2025-08-19 | 2025-08-29 | 0.50 |
| 2025-07-25 | 2025-08-04 | 0.50 |
| 2025-07-24 | 2025-07-24 | 52.76 |
| 2025-07-16 | 2025-07-23 | 52.26 |
| 2025-06-17 | 2025-07-01 | 52.26 |
| 2025-05-16 | 2025-06-02 | 52.26 |
| 2024-07-24 | 2024-08-01 | 47.35 |
| 2024-07-16 | 2024-07-23 | 47.16 |
| 2024-06-18 | 2024-06-30 | 47.16 |
Keramikų 4 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-16 | 2026-02-18 | 65.1 |
| 2025-03-15 | 2025-03-17 | 1326.3 |
| 2025-03-11 | 2025-03-14 | 1291.53 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.