4less, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

4less - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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 299,722 423,280 131,418 94,063 178,367 2,419,593 636,233 301,106
Profit before tax 13,478 64,809 33,456 19,784 21,801 112,396 70,493 75,283
Net profit 12,803 60,339 28,273 16,816 15,760 95,528 59,883 63,991
Equity 50,037 110,376 138,649 155,465 171,224 252,751 257,634 373,052
Liabilities 154,086 10,179 13,040 4,939 137,891 196,513 131,043 211,456
Non-current assets 148,150 122,884 103,033 96,275 80,287 87,305 83,517 119,709
Current assets 119,054 52,879 96,808 104,120 261,649 382,949 317,524 468,286
Total assets 267,204 175,763 199,841 200,395 341,936 470,254 401,041 587,995
Taxes paid
STI taxes - - - - - - - 68,758
Social insurance contributions - - - - - - 1,294 17,663
Financial indicators
Revenue change y/y +132.2% +41.2% -69.0% -28.4% +89.6% +1256.5% -73.7% -52.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 34.3% 14.1% 8.4% 4.6% 20.3% 14.9% 10.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.6% 54.7% 20.4% 10.8% 9.2% 37.8% 23.2% 17.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.3% 14.3% 21.5% 17.9% 8.8% 3.9% 9.4% 21.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.5% 15.3% 25.5% 21.0% 12.2% 4.6% 11.1% 25.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.1 0.1 0.1 0.0 0.8 0.8 0.5 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,160 49,798 18,127 17,637 71,347 806,531 212,078 76,877

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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4less - Social security debts

From To Debt, €
2026-01-21 2026-02-16 7.19
2025-12-16 2025-12-29 1642.27
2025-10-16 2025-11-17 43.03

4less - VMI tax arrears

From To Overdue, €
2026-01-23 2026-01-24 10.76
2025-12-17 2025-12-18 8.4
2025-11-20 2025-11-24 13.68
2025-11-18 2025-11-19 1990.16
2025-11-02 2025-11-17 2.67
2025-10-30 2025-11-01 2.7
2025-05-01 2025-05-08 2.49

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.
4less, UAB (code 302530438) is a Private Limited Liability Company engaged in manufacture of bread; manufacture of fresh pastry goods and cakes. In 2025, revenue was €301.1K, down 52.7% year on year and 87.6% compared with 2023. Even so, net profit rose to €64.0K from €59.9K in 2024 and remained above the €95.5K recorded in 2023, while profit margin improved to 21.3%. Profit before tax amounted to €75.3K. The balance sheet also strengthened in 2025, with total assets of €588.0K, equity of €373.1K and liabilities of €211.5K. The equity ratio stood at 63.4% and debt-to-equity at 0.57. ROE was 17.1%, ROA 10.9% and asset turnover 0.51x. Long-term assets were €119.7K and short-term assets €468.3K. Revenue per employee was €100.4K and profit per employee €21.3K.