Keturios kryptys - 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 | 5,527 | 26,032 | 15,424 | 1,412 | 1,200 | 300 | 3,014 | 1,377 |
| Profit before tax | -15,259 | -11,658 | 652 | -14,237 | -15,526 | -343 | 1,188 | -5,085 |
| Net profit | -15,259 | -11,658 | 652 | -14,237 | -15,526 | -343 | 1,188 | -5,085 |
| Equity | -63,340 | -74,998 | -73,721 | -89,958 | -91,628 | -91,966 | -90,778 | -95,873 |
| Liabilities | - | - | - | - | 111,191 | 111,327 | 110,139 | 95,873 |
| Non-current assets | 7,506 | 1,848 | 1,515 | 1,257 | 0 | 0 | 0 | 0 |
| Current assets | 5,958 | 11,487 | 21,348 | 18,306 | 19,563 | 19,361 | 19,361 | 0 |
| Total assets | 13,464 | 13,335 | 22,863 | 19,563 | 19,563 | 19,361 | 19,361 | 0 |
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Financial indicators
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| Revenue change y/y | -51.1% | +371.0% | -40.7% | -90.8% | -15.0% | -75.0% | +904.7% | -54.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -113.3% | -87.4% | 2.9% | -72.8% | -79.4% | -1.8% | 6.1% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -276.1% | -44.8% | 4.2% | -1008.3% | -1293.8% | -114.3% | 39.4% | -369.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -276.1% | -44.8% | 4.2% | -1008.3% | -1293.8% | -114.3% | 39.4% | -369.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,527 | 26,032 | 15,424 | 1,412 | 1,200 | 300 | - | - |
Sales revenue
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Keturios kryptys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-12-02 | 2025-12-31 | 208.13 |
| 2025-11-01 | 2025-12-01 | 135.68 |
| 2025-09-02 | 2025-10-31 | 63.23 |
Keturios kryptys - 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.
Keturios kryptys, MB (company code 303471359) is a small partnership operating in other building completion and finishing. In 2025, revenue was €1.4K, compared with €3.0K in 2024 and €300 in 2023. The business moved from a small loss in 2023 to a profit of €1.2K in 2024, but returned to a loss of €5.1K in 2025. This indicates a volatile short-term earnings pattern, with a weaker latest year after the temporary improvement in 2024. The latest reported year also shows a very small revenue base relative to the loss, so the profitability picture remained under pressure. Total assets were €19.4K in 2025, unchanged from 2024, while liabilities stood at €95.9K, down from €110.1K in 2024 and €111.3K in 2023. Equity remained negative throughout the period, at -€95.9K in 2025 versus -€90.8K in 2024 and -€92.0K in 2023. Overall, the company shows limited scale, weak latest-year profitability, and a balance sheet still marked by negative equity.