4 DEBT - 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 | 39,107 | 25,178 | 48,772 | 69,927 | 11,770 | 53,234 | 29,385 | 39,965 |
| Profit before tax | 249 | 4,047 | 16,434 | 19,413 | -14,216 | 22,393 | 377 | 3,391 |
| Net profit | 175 | 3,816 | 15,612 | 18,372 | -14,216 | 21,914 | 377 | 3,219 |
| Equity | 15,169 | 18,985 | 34,597 | 52,969 | 38,753 | 33,608 | 33,985 | 37,204 |
| Liabilities | 16,636 | 4,890 | 15,740 | 14,702 | 11,255 | 9,260 | 3,623 | 5,427 |
| Non-current assets | 4,861 | 4,105 | 15,980 | 13,145 | 10,329 | 7,511 | 4,695 | 1,879 |
| Current assets | 26,871 | 19,681 | 34,221 | 54,460 | 39,612 | 35,285 | 32,814 | 40,411 |
| Total assets | 31,732 | 23,786 | 50,201 | 67,605 | 49,941 | 42,796 | 37,509 | 42,290 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,250 | 5,889 | 5,290 |
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Financial indicators
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| Revenue change y/y | +65.3% | -35.6% | +93.7% | +43.4% | -83.2% | +352.3% | -44.8% | +36.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.6% | 16.0% | 31.1% | 27.2% | -28.5% | 51.2% | 1.0% | 7.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.2% | 20.1% | 45.1% | 34.7% | -36.7% | 65.2% | 1.1% | 8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 15.2% | 32.0% | 26.3% | -120.8% | 41.2% | 1.3% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 16.1% | 33.7% | 27.8% | -120.8% | 42.1% | 1.3% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,107 | 25,178 | 48,772 | 69,927 | 11,770 | 53,234 | 29,385 | 39,965 |
Sales revenue
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4 DEBT - Social security debts
The company had no debts to Sodra
4 DEBT - 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.
4 DEBT, UAB (code 302719008) is a Private Limited Liability Company engaged in legal activities. In 2025, the company generated revenue of EUR 40.0K and net profit of EUR 3.2K, with a profit margin of 8.1%. Revenue increased by 36.0% year on year in 2025, while the two-year comparison still shows a decline of 24.9% versus 2023. The business therefore recovered part of the weaker 2024 performance, when revenue fell to EUR 29.4K and net profit was only EUR 377, after EUR 53.2K of revenue and EUR 21.9K of net profit in 2023. At the balance sheet date, total assets stood at EUR 42.3K, equity at EUR 37.2K and liabilities at EUR 5.4K, indicating a strong equity position with an equity ratio of 88.0% and debt-to-equity of 0.15. Return on equity was 8.7% and return on assets 7.6% in 2025. Asset turnover was 0.95x. Revenue per employee was EUR 40.0K and profit per employee EUR 3.2K.