4Baltics - 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 | 136,059 | 134,276 | - | 231,141 | 177,525 | 118,239 | 299,502 | 279,935 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,553 | 26,656 | 0 | 22,722 | -29,351 | 20,070 | 21,270 | 18,267 |
| Equity | 24,132 | 50,788 | 55,455 | 89,073 | 59,722 | 79,792 | 101,062 | 119,329 |
| Liabilities | 8,415 | 7,606 | 37,716 | 24,606 | 28,018 | 308,610 | 196,056 | 202,492 |
| Non-current assets | 1,172 | 856 | 540 | 9,185 | 21,446 | 18,007 | 58,198 | 121,465 |
| Current assets | 31,375 | 57,538 | 92,631 | 104,494 | 66,294 | 203,667 | 151,497 | 200,356 |
| Total assets | 32,547 | 58,394 | 93,171 | 113,679 | 87,740 | 221,674 | 209,695 | 321,821 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,832 | 571 | - |
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Financial indicators
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| Revenue change y/y | +53.5% | -1.3% | - | - | -23.2% | -33.4% | +153.3% | -6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 45.6% | 0.0% | 20.0% | -33.5% | 9.1% | 10.1% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.2% | 52.5% | 0.0% | 25.5% | -49.1% | 25.2% | 21.0% | 15.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.8% | 19.9% | - | 9.8% | -16.5% | 17.0% | 7.1% | 6.5% |
| 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. | 0.3 | 0.1 | 0.7 | 0.3 | 0.5 | 3.9 | 1.9 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 96,039 | 134,276 | - | 213,367 | 177,525 | 118,239 | 299,502 | 279,935 |
Sales revenue
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4Baltics - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-19 | 195.48 |
4Baltics - 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.
4Baltics, UAB (code 302647516) is a Private Limited Liability Company operating in activities of advertising agencies. In 2025, the company generated revenue of €279.9K and net profit of €18.3K, with a profit margin of 6.5%. Revenue decreased by 6.5% year on year after a stronger 2024, when sales reached €299.5K and net profit was €21.3K. Compared with 2023, revenue still shows solid growth, rising from €118.2K to €279.9K over two years. Profit followed a similar pattern, moving from €20.1K in 2023 to €21.3K in 2024 and €18.3K in 2025. At the end of 2025, total assets were €321.8K, equity €119.3K and liabilities €202.5K. The equity ratio stood at 37.1%, while debt-to-equity was 1.70. Asset turnover was 0.87x, ROE was 15.3% and ROA was 5.7%. Revenue per employee in 2025 was €279.9K, matching profit per employee of €18.3K.