4WD - 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 | 98,604 | 128,755 | 154,586 | 269,594 | 272,202 | 215,796 | 204,314 | 254,770 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,087 | 11,514 | 9,765 | 34,161 | 66,779 | 823 | 22,006 | 17,249 |
| Equity | 46,948 | 58,462 | 68,227 | 102,388 | 169,167 | 169,990 | 195,181 | 212,430 |
| Liabilities | 73,674 | 71,447 | 105,196 | 107,732 | 117,138 | 96,215 | 90,057 | 107,942 |
| Non-current assets | 1 | 1 | 1 | 1 | 14,502 | 13,001 | 11,501 | 10,001 |
| Current assets | 120,256 | 129,884 | 173,362 | 210,119 | 271,713 | 253,204 | 273,737 | 310,371 |
| Total assets | 120,257 | 129,885 | 173,363 | 210,120 | 286,215 | 266,205 | 285,238 | 320,372 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,389 | 10,593 | 10,903 |
| Social insurance contributions | - | - | - | - | - | 8,072 | 8,242 | 8,756 |
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Financial indicators
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| Revenue change y/y | +59.6% | +30.6% | +20.1% | +74.4% | +1.0% | -20.7% | -5.3% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 8.9% | 5.6% | 16.3% | 23.3% | 0.3% | 7.7% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.8% | 19.7% | 14.3% | 33.4% | 39.5% | 0.5% | 11.3% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 8.9% | 6.3% | 12.7% | 24.5% | 0.4% | 10.8% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.2 | 1.5 | 1.1 | 0.7 | 0.6 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,138 | 42,918 | 51,529 | 71,892 | 79,668 | 53,949 | 51,079 | 63,693 |
Sales revenue
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4WD - Social security debts
The company had no debts to Sodra
4WD - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-14 | 2025-06-16 | 124.36 |
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.
4WD, UAB (code 302608958) is a Private Limited Liability Company engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €254.8K and net profit of €17.2K, corresponding to a profit margin of 6.8%. Revenue increased by 24.7% year on year and by 18.1% over two years, showing a recovery after the 2024 level of €204.3K following €215.8K in 2023. Profitability improved sharply from €823 in 2023 to €22.0K in 2024, then moderated in 2025 while remaining solid. The balance sheet strengthened during the period: total assets rose from €266.2K in 2023 to €285.2K in 2024 and €320.4K in 2025. Equity increased to €212.4K, while liabilities stood at €107.9K in 2025. The equity ratio was 66.3% and debt-to-equity 0.51, indicating a conservative capital structure. Return on equity was 8.1%, return on assets 5.4%, and asset turnover 0.80x. Revenue per employee was €63.7K, with profit per employee of €4.3K.