4x4 service, UAB - financials and debts

Company age: 16 y. 2 mo.

Update

4x4 service - 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 139,449 166,369 186,526 237,134 361,194 410,217 460,979 468,150
Profit before tax 1,961 10,433 24,305 9,148 49,617 62,535 67,438 33,205
Net profit 2,059 9,911 23,103 8,700 41,883 53,075 57,209 27,905
Equity 40,574 50,486 73,589 82,289 124,172 165,602 216,991 239,896
Liabilities 41,453 15,046 13,799 21,535 23,008 13,286 12,931 15,060
Non-current assets 3,610 2,973 10,794 9,997 15,826 30,108 29,342 50,500
Current assets 72,995 57,163 71,296 88,366 124,291 143,234 195,034 198,872
Total assets 76,605 60,136 82,090 98,363 140,117 173,342 224,376 249,372
Taxes paid
STI taxes - - - - - 73,762 78,078 70,321
Social insurance contributions - - - - - 22,483 22,225 24,529
Financial indicators
Revenue change y/y +23.3% +19.3% +12.1% +27.1% +52.3% +13.6% +12.4% +1.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 16.5% 28.1% 8.8% 29.9% 30.6% 25.5% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.1% 19.6% 31.4% 10.6% 33.7% 32.0% 26.4% 11.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.5% 6.0% 12.4% 3.7% 11.6% 12.9% 12.4% 6.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 6.3% 13.0% 3.9% 13.7% 15.2% 14.6% 7.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.3 0.2 0.3 0.2 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,573 40,744 46,632 50,814 61,047 68,370 70,920 79,123

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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4x4 service - Social security debts

From To Debt, €
2024-09-17 2024-10-06 0.04
2024-08-19 2024-09-05 0.07
2024-07-24 2024-08-01 0.07
2024-05-16 2024-06-02 12.16
2023-12-18 2024-01-11 0.02
2023-11-16 2023-12-05 0.02
2023-10-25 2023-11-05 0.02
2023-08-17 2023-08-22 11.88

4x4 service - VMI tax arrears

From To Overdue, €
2026-04-09 2026-04-09 2395.5
2025-07-17 2025-07-20 1705.22
2025-07-11 2025-07-16 1690.86
2025-01-30 2025-02-04 0.23
2025-01-17 2025-01-27 3.23
2025-01-15 2025-01-16 665.97

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.
4x4 service, UAB (code 302530801) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €468.1K and net profit of €27.9K, with a profit margin of 6.0%. Revenue increased by 1.6% year on year and by 14.1% over two years, showing steady top-line expansion, although profitability weakened compared with prior years. Net profit was €53.1K in 2023 and €57.2K in 2024 before declining in 2025. The balance sheet strengthened further in 2025: total assets reached €249.4K, equity €239.9K and liabilities €15.1K. The equity ratio stood at 96.2%, indicating a very conservative capital structure, while debt-to-equity was 0.06. Return on equity was 11.6% and return on assets 11.2%, supported by an asset turnover of 1.88x. Revenue per employee was €93.6K and profit per employee €5.6K, suggesting solid productivity in 2025.