Four Souls - 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 | 185,307 | 209,758 | 251,840 | 327,367 | 312,222 | 432,448 | 440,398 | 338,160 |
| Profit before tax | 10,614 | 11,000 | 11,195 | 17,607 | 17,614 | 17,699 | 14,381 | 14,393 |
| Net profit | 9,022 | 10,450 | 10,635 | 14,966 | 14,972 | 15,041 | 12,224 | 12,084 |
| Equity | 30,852 | 41,302 | 51,937 | 66,903 | 81,875 | 96,917 | 109,141 | 121,225 |
| Liabilities | 153,735 | 171,455 | 152,517 | 151,361 | 185,799 | 155,754 | 132,011 | 158,637 |
| Non-current assets | 125,892 | 106,191 | 125,426 | 104,651 | 81,462 | 61,406 | 63,113 | 38,816 |
| Current assets | 58,695 | 106,566 | 79,028 | 113,613 | 186,212 | 191,265 | 178,039 | 241,046 |
| Total assets | 184,587 | 212,757 | 204,454 | 218,264 | 267,674 | 252,671 | 241,152 | 279,862 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 71,804 | 59,077 | 55,660 |
| Social insurance contributions | - | - | - | - | - | 24,727 | 22,465 | 27,726 |
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Financial indicators
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| Revenue change y/y | -5.0% | +13.2% | +20.1% | +30.0% | -4.6% | +38.5% | +1.8% | -23.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 4.9% | 5.2% | 6.9% | 5.6% | 6.0% | 5.1% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.2% | 25.3% | 20.5% | 22.4% | 18.3% | 15.5% | 11.2% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 5.0% | 4.2% | 4.6% | 4.8% | 3.5% | 2.8% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.7% | 5.2% | 4.4% | 5.4% | 5.6% | 4.1% | 3.3% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.0 | 4.2 | 2.9 | 2.3 | 2.3 | 1.6 | 1.2 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,215 | 23,524 | 33,956 | 43,649 | 34,691 | 52,953 | 58,075 | 35,911 |
Sales revenue
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Four Souls - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 1266.19 |
| 2026-08-26 | 2026-08-27 | 2633.72 |
| 2026-08-23 | 2026-08-23 | 2633.72 |
| 2026-08-19 | 2026-08-19 | 2633.72 |
| 2026-07-19 | 2026-07-19 | 2628.49 |
| 2026-07-16 | 2026-07-17 | 2628.49 |
| 2026-06-16 | 2026-06-16 | 1836.18 |
| 2026-04-27 | 2026-04-27 | 2290.84 |
| 2026-04-26 | 2026-04-26 | 2281.18 |
| 2026-04-24 | 2026-04-25 | 2290.84 |
| 2026-04-20 | 2026-04-23 | 2281.18 |
| 2026-02-18 | 2026-02-19 | 2309.11 |
| 2026-01-16 | 2026-01-25 | 2569.76 |
| 2026-01-01 | 2026-01-15 | 0.47 |
| 2025-12-16 | 2025-12-30 | 0.47 |
| 2025-11-18 | 2025-12-14 | 0.47 |
| 2025-10-23 | 2025-11-13 | 0.47 |
| 2025-07-16 | 2025-08-13 | 1.78 |
| 2025-06-17 | 2025-07-08 | 1.78 |
| 2025-06-08 | 2025-06-09 | 1.78 |
| 2025-05-16 | 2025-06-04 | 1.78 |
| 2025-05-04 | 2025-05-06 | 1.78 |
| 2025-04-24 | 2025-04-29 | 1.78 |
| 2025-01-16 | 2025-01-19 | 1646.02 |
| 2024-04-23 | 2024-05-05 | 7.54 |
| 2024-04-16 | 2024-04-22 | 5.99 |
Four Souls - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 1871.03 |
| 2026-08-17 | 2026-08-18 | 1862.38 |
| 2026-05-19 | 2026-05-25 | 15.92 |
| 2026-05-18 | 2026-05-18 | 1825.85 |
| 2026-05-17 | 2026-05-17 | 1825.02 |
| 2026-05-13 | 2026-05-16 | 1385.17 |
| 2026-05-11 | 2026-05-12 | 12.37 |
| 2026-05-06 | 2026-05-10 | 9.55 |
| 2026-05-01 | 2026-05-05 | 5225.78 |
| 2026-04-30 | 2026-04-30 | 5224.42 |
| 2026-04-28 | 2026-04-29 | 614.6 |
| 2026-04-27 | 2026-04-27 | 1.6 |
| 2026-04-22 | 2026-04-23 | 1542.13 |
| 2026-04-17 | 2026-04-21 | 1540.53 |
| 2026-04-15 | 2026-04-16 | 1534.52 |
| 2026-03-20 | 2026-03-28 | 9.17 |
| 2026-03-18 | 2026-03-18 | 5.91 |
| 2026-03-11 | 2026-03-17 | 3.36 |
| 2026-03-08 | 2026-03-10 | 4.32 |
| 2026-03-02 | 2026-03-07 | 3414.25 |
| 2026-02-27 | 2026-03-01 | 1243.65 |
| 2026-02-18 | 2026-02-26 | 2311.29 |
| 2026-02-16 | 2026-02-17 | 4236.96 |
| 2026-02-03 | 2026-02-15 | 6275.58 |
| 2026-01-29 | 2026-02-02 | 6269.06 |
| 2026-01-16 | 2026-01-20 | 2.73 |
| 2026-01-08 | 2026-01-15 | 437.76 |
| 2026-01-05 | 2026-01-07 | 436.53 |
| 2026-01-01 | 2026-01-04 | 3038.53 |
| 2025-12-29 | 2025-12-31 | 494.89 |
| 2025-12-28 | 2025-12-28 | 494.63 |
| 2025-12-23 | 2025-12-27 | 494.11 |
| 2025-12-18 | 2025-12-22 | 493.46 |
| 2025-11-20 | 2025-11-20 | 596.01 |
| 2025-11-18 | 2025-11-19 | 595.56 |
| 2025-09-30 | 2025-09-30 | 2974.58 |
| 2025-09-29 | 2025-09-29 | 2973.04 |
| 2025-09-28 | 2025-09-28 | 2971.5 |
| 2025-09-19 | 2025-09-23 | 393.24 |
| 2025-09-17 | 2025-09-18 | 391.79 |
| 2025-07-28 | 2025-07-28 | 716.15 |
| 2025-02-23 | 2025-02-25 | 195.24 |
| 2025-02-20 | 2025-02-22 | 195.04 |
| 2025-02-14 | 2025-02-19 | 9.04 |
| 2025-01-30 | 2025-02-13 | 9.64 |
| 2025-01-26 | 2025-01-27 | 1682.28 |
| 2025-01-24 | 2025-01-25 | 1893.93 |
| 2025-01-23 | 2025-01-23 | 2364.44 |
| 2025-01-22 | 2025-01-22 | 2819.23 |
| 2025-01-15 | 2025-01-21 | 3924.44 |
| 2025-01-14 | 2025-01-14 | 3924.52 |
| 2025-01-03 | 2025-01-13 | 3913.24 |
| 2025-01-01 | 2025-01-02 | 3911.14 |
| 2024-12-31 | 2024-12-31 | 3910.09 |
| 2024-12-30 | 2024-12-30 | 3909.68 |
| 2024-12-19 | 2024-12-20 | 291.26 |
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.
Four Souls, UAB (code 302732379) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated revenue of €338.2K and net profit of €12.1K, with a profit margin of 3.6%. Revenue declined by 23.2% year on year and was 21.8% lower than two years earlier, after reaching €432.4K in 2023 and €440.4K in 2024. Profitability remained positive throughout the period, with net profit of €15.0K in 2023 and €12.2K in 2024. The balance sheet showed total assets of €279.9K in 2025, up from €241.2K in 2024, supported by equity of €121.2K and liabilities of €158.6K. The equity ratio stood at 43.3% and debt to equity at 1.31. Return on equity was 10.0% and return on assets 4.3%, while asset turnover reached 1.21x. Revenue per employee was €37.6K and profit per employee €1.3K, indicating modest but stable operating efficiency despite the weaker revenue trend in 2025.