4designers, UAB - financials and debts

Company age: 15 y. 3 mo.

Update

4designers - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
Financial data
Sales revenue 48,899 96,664 93,443 86,325 175,761 108,819
Profit before tax - - - - - -
Net profit -10,448 3,030 -4,666 -13,928 -8,422 -3,966
Equity 4,342 7,373 13,690 4,762 4,341 10,374
Liabilities 44,294 77,069 397,784 400,189 362,852 459,597
Non-current assets 0 48,883 350,982 309,252 308,689 308,689
Current assets 48,636 35,559 60,492 95,699 58,504 161,282
Total assets 48,636 84,442 411,474 404,951 367,193 469,971
Taxes paid
STI taxes - - - - 23,658 19,471
Financial indicators
Revenue change y/y -34.1% +97.7% - -7.6% +103.6% -38.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -21.5% 3.6% -1.1% -3.4% -2.3% -0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -240.6% 41.1% -34.1% -292.5% -194.0% -38.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.4% 3.1% -5.0% -16.1% -4.8% -3.6%
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. 10.2 10.5 29.1 84.0 83.6 44.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,450 48,332 46,722 28,775 58,587 36,273

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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4designers - Social security debts

The amount of overdue SODRA debt for the company 4designers as of the last working day is: 2 €

From To Debt, €
2026-09-15 2026-09-15 2.41
2026-08-23 2026-08-23 251.24
2026-08-19 2026-08-19 251.24
2026-07-24 2026-07-26 2.41
2026-07-23 2026-07-23 253.65
2026-07-19 2026-07-22 251.24
2026-07-16 2026-07-17 251.24
2026-06-16 2026-06-24 251.24
2026-05-17 2026-05-25 325.17
2026-04-20 2026-04-27 166.05
2025-12-16 2025-12-16 590.35
2025-09-07 2025-09-14 2.30
2025-08-31 2025-09-03 2.30
2025-08-19 2025-08-29 2.30
2025-07-24 2025-08-13 2.30
2025-07-21 2025-07-23 1.98
2025-07-16 2025-07-20 593.61
2025-06-11 2025-07-15 1.94
2025-06-08 2025-06-09 1.94
2025-05-16 2025-06-04 1.94
2025-05-04 2025-05-13 1.94
2025-04-24 2025-04-29 1.94
2025-02-20 2025-03-17 0.93
2025-02-18 2025-02-19 593.01
2025-01-24 2025-02-17 0.93
2025-01-22 2025-01-23 555.19
2025-01-16 2025-01-21 554.26
2025-01-02 2025-01-15 1.60
2024-12-22 2024-12-31 1.60
2024-12-17 2024-12-20 1.60
2024-10-24 2024-12-15 1.60
2024-10-16 2024-10-17 552.66
2024-09-17 2024-09-22 555.07
2024-07-16 2024-09-16 2.41
2024-06-18 2024-07-14 2.41
2024-05-16 2024-06-13 2.41
2024-04-23 2024-05-14 2.41
2024-01-23 2024-01-30 505.57
2024-01-16 2024-01-22 505.42
2023-08-17 2023-08-20 494.74
2023-05-16 2023-05-17 503.82
2023-04-18 2023-04-18 505.01
2023-02-17 2023-03-15 0.48
2023-02-06 2023-02-16 1.64
2023-01-24 2023-02-03 1.64
2023-01-17 2023-01-23 1.16
2022-12-16 2022-12-29 1.16
2022-11-21 2022-12-13 1.16
2022-10-28 2022-11-18 1.16
2022-10-19 2022-10-27 0.64
2022-10-18 2022-10-18 359.37
2022-09-19 2022-10-17 0.64
2022-09-16 2022-09-18 434.25
2022-08-23 2022-09-15 0.64
2022-07-25 2022-08-15 0.64
2022-04-19 2022-04-19 425.32
2022-01-31 2022-02-13 0.81
2021-11-16 2021-11-22 339.42

4designers - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company 4designers is: 328 €

From To Overdue, €
2026-09-01 2026-09-02 327.57
2026-08-28 2026-08-31 325.28
2026-08-02 2026-08-27 252.28
2026-07-01 2026-07-07 131.28
2026-06-28 2026-06-30 131.08
2026-06-03 2026-06-27 0.06
2026-06-01 2026-06-02 30.91
2026-05-28 2026-05-31 30.85
2026-05-26 2026-05-27 0.85
2026-05-22 2026-05-25 598.42
2026-05-15 2026-05-21 594.9
2026-05-01 2026-05-14 464.76
2026-04-30 2026-04-30 464.4
2026-03-02 2026-03-02 23.63
2026-01-27 2026-01-27 0.56
2026-01-17 2026-01-22 24.48
2026-01-14 2026-01-16 0.36
2026-01-08 2026-01-13 246.63
2026-01-05 2026-01-07 246.33
2026-01-01 2026-01-04 246.21
2025-12-18 2025-12-31 5.09
2025-12-17 2025-12-17 32.33
2025-12-01 2025-12-16 5.09
2025-11-28 2025-11-30 4.93
2025-11-02 2025-11-27 6.93
2025-10-30 2025-11-01 2213.22
2025-10-02 2025-10-29 5.22
2025-09-30 2025-10-01 1.4
2025-09-28 2025-09-29 3068.4
2025-09-02 2025-09-27 2.4
2025-09-01 2025-09-01 2387.4
2025-08-31 2025-08-31 2384.3
2025-08-28 2025-08-30 2384.31
2025-08-27 2025-08-27 1.68
2025-08-01 2025-08-26 1.94
2025-07-28 2025-07-28 1779.0
2025-07-07 2025-07-20 1084.67
2025-07-01 2025-07-06 1082.93
2025-06-30 2025-06-30 1081.48
2025-06-28 2025-06-29 1081.33
2025-05-29 2025-05-29 917.61
2025-04-28 2025-04-28 123.06
2025-03-20 2025-03-26 1.71
2025-03-05 2025-03-19 3.05
2025-03-04 2025-03-04 1578.04
2025-03-03 2025-03-03 1577.61
2025-03-02 2025-03-02 1576.75
2025-02-28 2025-03-01 1575.46
2025-02-02 2025-02-10 197.12
2025-02-01 2025-02-01 196.91
2025-01-30 2025-01-31 272.55
2025-01-29 2025-01-29 76.62
2025-01-17 2025-01-28 76.66
2025-01-01 2025-01-16 6.07
2024-12-31 2024-12-31 3.07
2024-12-30 2024-12-30 3695.07
2024-12-18 2024-12-29 2.07
2024-12-03 2024-12-17 372.07
2024-12-01 2024-12-02 371.57
2024-11-28 2024-11-30 371.93

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.