Keturkojis - 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 | 1,101,798 | 1,642,304 | 2,314,721 | 2,669,346 | 3,185,747 | 3,438,348 | 3,489,596 | 3,822,546 |
| Profit before tax | 29,211 | 97,395 | 208,281 | 326,414 | 277,985 | 534,819 | 338,562 | 234,608 |
| Net profit | 24,782 | 82,759 | 177,006 | 277,442 | 236,278 | 454,595 | 287,764 | 197,069 |
| Equity | 79,620 | 129,379 | 206,385 | 293,827 | 255,105 | 473,700 | 321,464 | 218,533 |
| Liabilities | 66,966 | 111,776 | 63,072 | 118,073 | 172,471 | 73,819 | 100,358 | 79,210 |
| Non-current assets | 0 | 0 | 15,384 | 12,653 | 8,001 | 13,661 | 9,467 | 20,905 |
| Current assets | 146,586 | 241,155 | 254,073 | 399,247 | 419,575 | 533,858 | 412,355 | 276,838 |
| Total assets | 146,586 | 241,155 | 269,457 | 411,900 | 427,576 | 547,519 | 421,822 | 297,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 196,048 | 256,499 | 222,949 |
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Financial indicators
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| Revenue change y/y | +46.7% | +49.1% | +40.9% | +15.3% | +19.3% | +7.9% | +1.5% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 34.3% | 65.7% | 67.4% | 55.3% | 83.0% | 68.2% | 66.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.1% | 64.0% | 85.8% | 94.4% | 92.6% | 96.0% | 89.5% | 90.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 5.0% | 7.6% | 10.4% | 7.4% | 13.2% | 8.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.7% | 5.9% | 9.0% | 12.2% | 8.7% | 15.6% | 9.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 0.3 | 0.4 | 0.7 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 550,899 | 729,913 | 1,157,361 | 1,334,673 | 1,592,874 | 1,719,174 | 1,744,798 | 1,911,273 |
Sales revenue
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Keturkojis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 0.89 |
| 2024-04-23 | 2024-05-07 | 0.02 |
| 2024-01-16 | 2024-02-06 | 3.62 |
| 2023-10-27 | 2023-11-08 | 0.07 |
| 2023-10-25 | 2023-10-25 | 0.07 |
| 2023-07-18 | 2023-08-07 | 10.78 |
| 2022-12-16 | 2022-12-18 | 326.45 |
Keturkojis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 1740.16 |
| 2025-06-28 | 2025-06-30 | 1735.65 |
| 2024-12-22 | 2024-12-23 | 17.8 |
| 2024-12-21 | 2024-12-21 | 13.35 |
| 2024-12-20 | 2024-12-20 | 16479.05 |
| 2024-12-19 | 2024-12-19 | 16470.15 |
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.
Keturkojis, UAB (code 302665838) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated revenue of €3.82M, up 9.5% year on year and 11.2% over two years. Net profit was €197.1K, down from €287.8K in 2024 and €454.6K in 2023, while the net profit margin declined from 13.2% to 8.2% and then to 5.2%. The business therefore showed steady top-line growth but weakening profitability over the three-year period. At the end of 2025, total assets amounted to €297.7K, equity to €218.5K and liabilities to €79.2K. The equity ratio stood at 73.4% and debt-to-equity at 0.36, indicating a relatively low leverage position. Asset turnover was 12.84x, supported by revenue per employee of €1.91M and profit per employee of €98.5K. ROE was 90.2% and ROA 66.2% in 2025, reflecting strong earnings relative to the company’s asset and equity base.