D4 verslas - 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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Financial data
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| Sales revenue | 141,829 | 165,171 | 237,088 | 296,555 | 91,926 | 98,276 | 106,244 | 171,000 |
| Profit before tax | 27,900 | -9,012 | 2,068 | -2,004 | -16,362 | -18,239 | -10,560 | 19,127 |
| Net profit | 26,489 | -9,012 | 2,068 | -2,004 | -16,362 | -18,239 | -10,560 | 19,127 |
| Equity | 51,225 | 42,213 | 44,281 | 42,277 | 25,915 | 7,676 | -2,881 | 16,246 |
| Liabilities | 126,621 | 161,773 | 320,173 | 318,749 | 247,827 | 245,896 | 209,455 | 169,847 |
| Non-current assets | 25,005 | 10,505 | 1,727 | 2,168 | 1,340 | 568 | 1 | 724 |
| Current assets | 152,841 | 193,481 | 362,727 | 361,526 | 272,402 | 253,004 | 206,573 | 185,369 |
| Total assets | 177,846 | 203,986 | 364,454 | 363,694 | 273,742 | 253,572 | 206,574 | 186,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 251 | 1,032 | 1,320 |
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Financial indicators
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| Revenue change y/y | -7.9% | +16.5% | +43.5% | +25.1% | -69.0% | +6.9% | +8.1% | +61.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.9% | -4.4% | 0.6% | -0.6% | -6.0% | -7.2% | -5.1% | 10.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.7% | -21.3% | 4.7% | -4.7% | -63.1% | -237.6% | - | 117.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.7% | -5.5% | 0.9% | -0.7% | -17.8% | -18.6% | -9.9% | 11.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.7% | -5.5% | 0.9% | -0.7% | -17.8% | -18.6% | -9.9% | 11.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 3.8 | 7.2 | 7.5 | 9.6 | 32.0 | - | 10.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 141,829 | 165,171 | 237,088 | 296,555 | 91,926 | 98,276 | 106,244 | 171,000 |
Sales revenue
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D4 verslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-22 | 47.59 |
| 2025-09-07 | 2025-09-15 | 36.78 |
| 2025-08-31 | 2025-09-03 | 36.78 |
| 2025-08-19 | 2025-08-29 | 36.78 |
| 2025-07-28 | 2025-08-18 | 0.49 |
| 2025-07-24 | 2025-07-27 | 65.17 |
| 2025-07-16 | 2025-07-23 | 64.85 |
| 2025-06-17 | 2025-07-15 | 33.30 |
| 2025-06-11 | 2025-06-16 | 0.17 |
| 2025-06-08 | 2025-06-09 | 0.17 |
| 2025-05-20 | 2025-06-04 | 0.17 |
| 2025-05-16 | 2025-05-19 | 31.72 |
| 2025-05-04 | 2025-05-15 | 0.17 |
| 2025-04-30 | 2025-04-30 | 0.08 |
| 2025-04-24 | 2025-04-29 | 0.17 |
| 2025-04-18 | 2025-04-23 | 0.08 |
| 2025-04-16 | 2025-04-17 | 30.06 |
| 2025-02-24 | 2025-04-15 | 0.08 |
| 2025-01-16 | 2025-01-26 | 24.46 |
| 2024-10-24 | 2024-12-02 | 0.12 |
| 2024-10-21 | 2024-10-23 | 0.07 |
| 2024-10-16 | 2024-10-20 | 30.29 |
| 2024-09-17 | 2024-10-15 | 0.07 |
| 2024-07-24 | 2024-09-05 | 0.07 |
| 2024-07-17 | 2024-07-23 | 0.04 |
| 2024-07-16 | 2024-07-16 | 27.38 |
| 2024-06-20 | 2024-07-15 | 0.04 |
| 2024-06-18 | 2024-06-19 | 31.70 |
| 2024-05-16 | 2024-06-17 | 0.04 |
| 2024-04-23 | 2024-05-08 | 0.04 |
| 2024-02-19 | 2024-02-19 | 28.56 |
| 2023-11-16 | 2023-12-10 | 0.07 |
| 2023-10-25 | 2023-11-06 | 0.07 |
| 2023-10-17 | 2023-10-24 | 0.03 |
| 2023-09-20 | 2023-10-15 | 0.03 |
| 2023-09-18 | 2023-09-19 | 22.99 |
| 2023-07-18 | 2023-09-17 | 0.03 |
| 2023-06-16 | 2023-07-12 | 0.03 |
| 2023-05-16 | 2023-06-04 | 0.03 |
| 2023-05-02 | 2023-05-03 | 0.03 |
| 2023-04-18 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-04-16 | 0.03 |
| 2023-02-06 | 2023-02-06 | 0.03 |
| 2023-01-24 | 2023-02-03 | 0.03 |
| 2023-01-17 | 2023-01-23 | 0.02 |
| 2022-11-21 | 2023-01-04 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-19 | 2022-11-08 | 0.02 |
| 2022-10-18 | 2022-10-18 | 16.40 |
| 2022-09-16 | 2022-10-17 | 0.02 |
| 2022-08-23 | 2022-09-06 | 0.02 |
| 2022-07-25 | 2022-08-07 | 0.02 |
| 2022-06-16 | 2022-06-19 | 16.38 |
| 2022-04-28 | 2022-05-18 | 0.07 |
| 2022-02-21 | 2022-03-03 | 0.02 |
| 2022-02-17 | 2022-02-20 | 16.40 |
| 2022-01-31 | 2022-02-16 | 0.02 |
| 2022-01-18 | 2022-01-26 | 14.04 |
| 2021-12-16 | 2021-12-19 | 14.04 |
D4 verslas - 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.
D4 verslas, UAB (code 302602923) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year, 2025, the company generated revenue of €171.0K and net profit of €19.1K, corresponding to a profit margin of 11.2%. Revenue increased by 61.0% year on year and by 74.0% over two years, showing a clear turnaround in activity. The company had losses in both 2023 and 2024, with net loss of €18.2K in 2023 and €10.6K in 2024, so the 2025 result marks a return to profitability. At the end of 2025, total assets stood at €186.1K, equity at €16.2K and liabilities at €169.8K. The equity ratio was 8.7% and debt-to-equity 10.45, indicating a leveraged balance sheet. Asset turnover was 0.92x, while ROA was 10.3% and ROE 117.7%, reflecting strong earnings relative to the small equity base. Revenue per employee was €171.0K and profit per employee €19.1K.