4City - 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 | - | - | 459,962 | 1,131,303 | 1,302,252 | 3,853,472 | 365,065 | 119,578 |
| Profit before tax | 0 | - | - | 12,184 | 129,394 | 1,147,291 | -59,108 | -197,854 |
| Net profit | 0 | -153 | 36,082 | 8,191 | 106,616 | 939,125 | -59,108 | -197,854 |
| Equity | 0 | - | 38,423 | 115,394 | 315,406 | 1,254,531 | 1,195,423 | 997,569 |
| Liabilities | 0 | 0 | 271,673 | 487,628 | 476,148 | 630,015 | 353,424 | 4,014,665 |
| Non-current assets | 0 | 0 | 11,811 | 24,099 | 20,128 | 94,821 | 81,722 | 194,288 |
| Current assets | 0 | 0 | 298,285 | 578,044 | 792,937 | 2,038,433 | 1,477,782 | 5,526,472 |
| Total assets | 0 | 0 | 310,096 | 602,143 | 813,065 | 2,133,254 | 1,559,504 | 5,720,760 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 523,560 | 299,902 | - |
| Social insurance contributions | - | - | - | - | - | 3,327 | 4,725 | 27,603 |
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Financial indicators
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| Revenue change y/y | - | - | - | +146.0% | +15.1% | +195.9% | -90.5% | -67.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 11.6% | 1.4% | 13.1% | 44.0% | -3.8% | -3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 93.9% | 7.1% | 33.8% | 74.9% | -4.9% | -19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 7.8% | 0.7% | 8.2% | 24.4% | -16.2% | -165.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.1% | 9.9% | 29.8% | -16.2% | -165.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 7.1 | 4.2 | 1.5 | 0.5 | 0.3 | 4.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 250,893 | 377,101 | 434,084 | 1,127,834 | 118,401 | 26,573 |
Sales revenue
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4City - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 0.12 |
| 2023-01-17 | 2023-01-18 | 0.01 |
4City - 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.
4City, UAB (company code 302864110) is a Private Limited Liability Company engaged in the development of building projects. In 2025, the latest financial year, revenue fell to €119.6K from €365.1K in 2024 and €3.85M in 2023, showing a steep two-year contraction in sales. The company remained loss-making, posting a net loss of €197.9K in 2025 after a €59.1K loss in 2024, following a profit of €939.1K in 2023. The decline in turnover and profitability was reflected in a negative margin and weak operating efficiency. At year-end 2025, total assets increased to €5.72M, while equity stood at €997.6K and liabilities at €4.01M. This indicates a more leveraged balance sheet than in 2024, when assets were €1.56M, equity €1.20M and liabilities €353.4K. Key ratios for 2025 show a low equity share of assets, debt-to-equity of 4.02x, asset turnover of 0.02x, ROE of -19.8% and ROA of -3.5%. Revenue per employee was €29.9K, while profit per employee was negative.