4rally - 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 | 61,424 | 90,268 | 94,405 | 125,104 | 214,506 | 251,252 | 292,119 | 317,597 |
| Profit before tax | 2,790 | 4,147 | 14,492 | 35,587 | 68,331 | 56,295 | 89,053 | 93,984 |
| Net profit | 2,166 | 3,353 | 12,410 | 33,820 | 64,926 | 53,480 | 84,581 | 78,769 |
| Equity | 12,521 | 6,874 | 15,703 | 38,458 | 103,286 | 56,052 | 140,633 | 81,208 |
| Liabilities | 15,025 | 20,272 | 17,907 | 7,161 | 5,839 | 4,517 | 3,195 | 28,155 |
| Non-current assets | 2,496 | 784 | 437 | 1,188 | 1,125 | 3,516 | 39,391 | 58,404 |
| Current assets | 25,050 | 26,362 | 33,173 | 71,135 | 131,452 | 181,700 | 196,358 | 204,713 |
| Total assets | 27,546 | 27,146 | 33,610 | 72,323 | 132,577 | 185,216 | 235,749 | 263,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,192 | 27,614 | 16,726 |
| Social insurance contributions | - | - | - | - | - | 1,998 | 3,377 | 4,747 |
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Financial indicators
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| Revenue change y/y | -22.7% | +47.0% | +4.6% | +32.5% | +71.5% | +17.1% | +16.3% | +8.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 12.4% | 36.9% | 46.8% | 49.0% | 28.9% | 35.9% | 29.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 48.8% | 79.0% | 87.9% | 62.9% | 95.4% | 60.1% | 97.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 3.7% | 13.1% | 27.0% | 30.3% | 21.3% | 29.0% | 24.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.5% | 4.6% | 15.4% | 28.4% | 31.9% | 22.4% | 30.5% | 29.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.9 | 1.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,475 | 30,089 | 31,468 | 41,701 | 71,502 | 67,001 | 73,030 | 79,399 |
Sales revenue
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4rally - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-10 | 0.01 |
| 2025-06-17 | 2025-07-02 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-06 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-02-18 | 2025-03-05 | 2.12 |
4rally - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company 4rally is: 37 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 37.49 |
| 2026-08-28 | 2026-09-01 | 37.42 |
| 2024-11-28 | 2024-12-28 | 0.01 |
| 2024-10-12 | 2024-10-15 | 42.98 |
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.
4rally, UAB (code 302714114) is a Private Limited Liability Company active in other telecommunication activities. In the latest financial year, 2025, the company generated revenue of €317.6K, up 8.7% year on year and 26.4% over two years. Net profit reached €78.8K, following €53.5K in 2023 and €84.6K in 2024, showing a strong but slightly softer result than the prior year. The profit margin was 24.8% in 2025, compared with 21.3% in 2023 and 29.0% in 2024. The balance sheet expanded to €263.1K in total assets, with equity of €81.2K and liabilities of €28.2K. Long-term assets increased to €58.4K, while short-term assets stood at €204.7K. Key ratios indicate solid operating efficiency, with asset turnover of 1.21x, return on equity of 97.0%, return on assets of 29.9%, and debt-to-equity of 0.35. Revenue per employee was €79.4K, and profit per employee was €19.7K.