Keturi laukai - 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 | 36,287 | 65,003 | 30,047 | 40,947 | 85,425 | 85,425 | 155,607 | 193,569 |
| Profit before tax | 14,449 | 34,003 | 14,431 | 17,297 | 25,474 | 25,474 | 48,439 | 47,054 |
| Net profit | 13,727 | 32,303 | 13,709 | 16,432 | 24,200 | 24,200 | 46,017 | 44,231 |
| Equity | 13,727 | 32,303 | 13,709 | 16,432 | 21,823 | 46,023 | 92,040 | 136,271 |
| Liabilities | 722 | 1,700 | 722 | 865 | 1,149 | 3,236 | 5,553 | 7,219 |
| Non-current assets | 1,248 | 3,736 | 2,324 | 912 | 1,662 | 20,397 | 33,065 | 34,508 |
| Current assets | 13,201 | 30,267 | 12,107 | 16,385 | 21,310 | 28,862 | 64,528 | 108,982 |
| Total assets | 14,449 | 34,003 | 14,431 | 17,297 | 22,972 | 49,259 | 97,593 | 143,490 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,177 | 21,815 | 27,645 |
| Social insurance contributions | - | - | - | - | - | 1,719 | 3,245 | 2,788 |
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Financial indicators
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| Revenue change y/y | +32.6% | +79.1% | -53.8% | +36.3% | +108.6% | +0.0% | +82.2% | +24.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 95.0% | 95.0% | 95.0% | 105.3% | 49.1% | 47.2% | 30.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 100.0% | 100.0% | 110.9% | 52.6% | 50.0% | 32.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.8% | 49.7% | 45.6% | 40.1% | 28.3% | 28.3% | 29.6% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 39.8% | 52.3% | 48.0% | 42.2% | 29.8% | 29.8% | 31.1% | 24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,096 | 27,859 | 15,024 | 14,624 | 30,509 | 25,125 | 37,049 | 46,088 |
Sales revenue
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Keturi laukai - Social security debts
The amount of overdue SODRA debt for the company Keturi laukai as of the last working day is: 77 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 76.81 |
| 2026-10-03 | 2026-10-05 | 76.81 |
| 2026-09-20 | 2026-09-21 | 1363.54 |
| 2026-09-16 | 2026-09-17 | 1363.54 |
| 2026-08-23 | 2026-08-27 | 1322.34 |
| 2026-08-18 | 2026-08-19 | 1322.34 |
| 2026-07-26 | 2026-07-27 | 80.50 |
| 2026-07-24 | 2026-07-25 | 81.23 |
| 2026-07-23 | 2026-07-23 | 1093.19 |
| 2026-07-19 | 2026-07-22 | 1092.46 |
| 2026-07-16 | 2026-07-17 | 1092.46 |
| 2026-07-01 | 2026-07-15 | 80.50 |
| 2026-06-26 | 2026-06-30 | 0.02 |
| 2026-06-16 | 2026-06-25 | 245.45 |
| 2026-06-11 | 2026-06-15 | 0.02 |
| 2026-06-02 | 2026-06-08 | 0.02 |
| 2026-05-10 | 2026-05-15 | 1570.02 |
| 2026-04-01 | 2026-04-30 | 160.96 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-02-03 | 2026-02-28 | 153.92 |
| 2026-01-22 | 2026-02-02 | 73.44 |
| 2026-01-01 | 2026-01-21 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-23 | 2025-10-31 | 519.93 |
| 2025-10-16 | 2025-10-22 | 513.82 |
| 2025-10-01 | 2025-10-15 | 72.45 |
| 2025-09-16 | 2025-09-24 | 1337.73 |
| 2025-09-07 | 2025-09-15 | 72.40 |
| 2025-09-02 | 2025-09-03 | 72.40 |
| 2025-08-19 | 2025-08-29 | 216.27 |
| 2025-07-24 | 2025-07-30 | 1017.08 |
| 2025-07-16 | 2025-07-23 | 1017.03 |
| 2025-07-01 | 2025-07-15 | 144.90 |
| 2025-06-27 | 2025-06-30 | 72.45 |
| 2025-06-17 | 2025-06-26 | 308.61 |
| 2025-06-11 | 2025-06-16 | 72.45 |
| 2025-06-08 | 2025-06-09 | 72.45 |
| 2025-06-03 | 2025-06-04 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 73.19 |
| 2025-03-03 | 2025-03-03 | 0.74 |
| 2025-03-01 | 2025-03-02 | 73.19 |
| 2025-02-14 | 2025-02-28 | 0.74 |
| 2025-02-11 | 2025-02-13 | 137.69 |
| 2025-02-10 | 2025-02-10 | 65.24 |
| 2025-02-01 | 2025-02-09 | 137.69 |
| 2025-01-22 | 2025-01-31 | 65.24 |
| 2025-01-02 | 2025-01-21 | 64.50 |
| 2024-12-03 | 2024-12-31 | 140.30 |
| 2024-11-04 | 2024-12-02 | 75.80 |
| 2024-10-24 | 2024-11-03 | 11.30 |
| 2024-10-16 | 2024-10-23 | 545.33 |
| 2024-10-01 | 2024-10-15 | 64.50 |
| 2024-09-17 | 2024-09-25 | 1370.85 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-08-19 | 2024-08-27 | 1265.88 |
| 2024-08-05 | 2024-08-18 | 64.50 |
| 2024-08-01 | 2024-08-04 | 1077.67 |
| 2024-07-24 | 2024-07-31 | 1013.17 |
| 2024-07-16 | 2024-07-23 | 1012.60 |
| 2024-07-02 | 2024-07-15 | 64.50 |
| 2024-06-18 | 2024-07-01 | 327.03 |
| 2024-04-03 | 2024-04-30 | 130.77 |
| 2024-02-01 | 2024-04-02 | 64.50 |
| 2024-01-03 | 2024-01-31 | 227.47 |
| 2023-12-01 | 2024-01-02 | 168.84 |
| 2023-11-20 | 2023-11-30 | 110.21 |
| 2023-11-03 | 2023-11-19 | 58.63 |
| 2023-10-25 | 2023-10-31 | 234.00 |
| 2023-10-17 | 2023-10-24 | 227.85 |
| 2023-10-03 | 2023-10-16 | 117.26 |
| 2023-09-29 | 2023-10-02 | 58.63 |
| 2023-09-18 | 2023-09-28 | 197.28 |
| 2023-09-01 | 2023-09-04 | 58.63 |
| 2023-08-17 | 2023-08-27 | 968.99 |
| 2023-08-03 | 2023-08-16 | 58.62 |
| 2023-08-01 | 2023-08-02 | 550.16 |
| 2023-07-28 | 2023-07-31 | 491.53 |
| 2023-07-26 | 2023-07-27 | 444.31 |
| 2023-07-24 | 2023-07-25 | 491.53 |
| 2023-07-18 | 2023-07-23 | 491.46 |
| 2023-04-03 | 2023-04-30 | 175.90 |
| 2023-03-01 | 2023-04-02 | 117.27 |
| 2023-02-01 | 2023-02-28 | 58.64 |
| 2023-01-24 | 2023-01-31 | 0.01 |
| 2023-01-03 | 2023-01-23 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 61.15 |
| 2022-10-28 | 2022-11-02 | 10.20 |
| 2022-10-18 | 2022-10-27 | 1.58 |
| 2022-10-03 | 2022-10-17 | 50.95 |
| 2022-09-16 | 2022-09-30 | 627.37 |
| 2022-09-01 | 2022-09-15 | 152.85 |
| 2022-08-29 | 2022-08-31 | 101.90 |
| 2022-08-23 | 2022-08-28 | 630.07 |
| 2022-08-16 | 2022-08-22 | 101.90 |
| 2022-08-02 | 2022-08-15 | 608.46 |
| 2022-07-25 | 2022-08-01 | 557.51 |
| 2022-07-18 | 2022-07-24 | 556.56 |
| 2022-07-01 | 2022-07-17 | 156.49 |
| 2022-06-20 | 2022-06-30 | 105.54 |
| 2022-06-01 | 2022-06-12 | 50.95 |
| 2022-05-03 | 2022-05-09 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-10 | 2022-03-31 | 11.70 |
| 2022-03-01 | 2022-03-09 | 51.02 |
| 2022-02-11 | 2022-02-28 | 0.07 |
| 2022-02-01 | 2022-02-10 | 51.02 |
| 2022-01-31 | 2022-01-31 | 0.07 |
| 2022-01-03 | 2022-01-30 | 89.62 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-16 | 2021-11-30 | 19.47 |
| 2021-11-05 | 2021-11-15 | 17.27 |
| 2021-11-04 | 2021-11-04 | 14.16 |
Keturi laukai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 9154.77 |
| 2026-09-28 | 2026-09-30 | 9945.78 |
| 2026-09-10 | 2026-09-27 | 814.78 |
| 2026-09-01 | 2026-09-09 | 4684.53 |
| 2026-08-28 | 2026-08-31 | 4672.97 |
| 2026-08-14 | 2026-08-27 | 600.97 |
| 2026-08-07 | 2026-08-13 | 6.0 |
| 2026-08-02 | 2026-08-06 | 3711.86 |
| 2026-07-10 | 2026-08-01 | 747.46 |
| 2026-07-01 | 2026-07-09 | 559.53 |
| 2026-06-28 | 2026-06-30 | 558.78 |
| 2026-02-21 | 2026-02-21 | 3.0 |
| 2026-02-03 | 2026-02-16 | 877.55 |
| 2026-02-01 | 2026-02-02 | 876.4 |
| 2025-12-12 | 2025-12-29 | 0.4 |
| 2025-12-05 | 2025-12-11 | 0.25 |
| 2025-12-01 | 2025-12-04 | 210.34 |
| 2025-11-28 | 2025-11-30 | 210.09 |
| 2025-11-02 | 2025-11-27 | 9.09 |
| 2025-10-30 | 2025-11-01 | 5409.75 |
| 2025-10-04 | 2025-10-29 | 5.75 |
| 2025-10-02 | 2025-10-03 | 4448.01 |
| 2025-09-28 | 2025-10-01 | 4442.26 |
| 2025-09-20 | 2025-09-27 | 1.26 |
| 2025-09-16 | 2025-09-19 | 18.81 |
| 2025-09-12 | 2025-09-15 | 346.87 |
| 2025-09-01 | 2025-09-08 | 7526.83 |
| 2025-08-31 | 2025-08-31 | 7514.38 |
| 2025-08-29 | 2025-08-30 | 7514.2 |
| 2025-08-21 | 2025-08-28 | 1.14 |
| 2025-08-12 | 2025-08-20 | 217.83 |
| 2025-08-01 | 2025-08-05 | 2.49 |
| 2025-07-31 | 2025-07-31 | 2969.26 |
| 2025-07-29 | 2025-07-30 | 2967.58 |
| 2025-07-28 | 2025-07-28 | 2908.0 |
| 2025-07-12 | 2025-07-22 | 20.9 |
| 2025-03-31 | 2025-03-31 | 2757.63 |
| 2025-03-28 | 2025-03-30 | 2757.77 |
| 2025-01-08 | 2025-01-15 | 0.28 |
| 2025-01-01 | 2025-01-07 | 243.38 |
| 2024-12-30 | 2024-12-31 | 243.1 |
| 2024-12-03 | 2024-12-29 | 0.1 |
| 2024-10-11 | 2024-10-16 | 0.1 |
| 2024-10-08 | 2024-10-10 | 41.98 |
| 2024-10-01 | 2024-10-07 | 3599.72 |
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.
Keturi laukai, MB (code 303302291) is a small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €193.6K and net profit of €44.2K, corresponding to a profit margin of 22.9%. Revenue increased by 24.4% year on year, and over the 2023–2025 period it rose from €85.4K to €155.6K and then to €193.6K, showing sustained expansion. Net profit also improved from €24.2K in 2023 to €46.0K in 2024, before easing slightly to €44.2K in 2025, while remaining clearly profitable. At the end of 2025, total assets stood at €143.5K, equity at €136.3K and liabilities at €7.2K, indicating a very strong equity position. The equity ratio was 95.0% and debt-to-equity was 0.05, reflecting limited leverage. Return on equity was 32.5% and return on assets 30.8%, while asset turnover reached 1.35x. Revenue per employee was €48.4K and profit per employee €11.1K.