Ketvirta kopa, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Ketvirta kopa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 58,701 62,051 137,149 204,941 221,763 263,416 575,386 875,866
Profit before tax - - 18,574 -18,101 5,258 -20,282 -17,360 16,673
Net profit -11,301 -28,431 17,597 -18,101 5,025 -20,282 -17,360 15,873
Equity -231,541 -263,821 -246,643 -264,744 -259,719 -277,950 -311,391 -295,518
Liabilities 294,561 316,447 268,648 361,063 394,787 605,798 589,424 710,578
Non-current assets 34,267 25,556 1,486 9,934 8,759 92,562 53,265 79,206
Current assets 3,707 -20 20,519 86,385 126,309 225,286 194,768 335,854
Total assets 37,974 25,536 22,005 96,319 135,068 317,848 248,033 415,060
Taxes paid
STI taxes - - - - - - 22,557 48,694
Social insurance contributions - - - - - 18,234 38,267 60,788
Financial indicators
Revenue change y/y -71.6% +5.7% +121.0% +49.4% +8.2% +18.8% +118.4% +52.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -29.8% -111.3% 80.0% -18.8% 3.7% -6.4% -7.0% 3.8%
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. -19.3% -45.8% 12.8% -8.8% 2.3% -7.7% -3.0% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 13.5% -8.8% 2.4% -7.7% -3.0% 1.9%
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. 16,306 14,774 28,237 29,992 36,961 43,903 51,145 52,291

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Ketvirta kopa - Social security debts

From To Debt, €
2026-07-23 2026-07-23 2425.44
2026-07-21 2026-07-22 2465.37
2026-07-19 2026-07-20 2473.30
2026-07-16 2026-07-17 2544.28
2026-06-16 2026-06-28 4528.90
2026-05-18 2026-05-25 3608.77
2026-05-17 2026-05-17 3596.68
2026-05-03 2026-05-14 37.15
2026-04-27 2026-04-29 37.15
2026-04-26 2026-04-26 3911.38
2026-04-24 2026-04-25 3948.53
2026-04-20 2026-04-23 3911.38
2026-03-27 2026-03-27 4599.28
2026-03-26 2026-03-26 1132.84
2026-03-25 2026-03-25 1980.28
2026-03-17 2026-03-24 4599.28
2026-02-18 2026-02-25 4508.33
2026-01-21 2026-01-26 4900.40
2026-01-16 2026-01-20 4880.66
2026-01-01 2026-01-15 0.17
2025-12-19 2025-12-30 0.17
2025-12-16 2025-12-18 3467.06
2025-12-01 2025-12-15 0.19
2025-11-20 2025-11-30 919.94
2025-11-18 2025-11-19 4756.50
2025-10-24 2025-11-17 0.19
2025-10-23 2025-10-23 649.98
2025-10-20 2025-10-22 649.79
2025-10-16 2025-10-19 6949.58
2025-09-16 2025-09-28 9469.25
2025-08-28 2025-08-29 1686.09
2025-08-19 2025-08-26 1686.09
2025-08-18 2025-08-18 10.91
2025-08-05 2025-08-17 89.04
2025-07-24 2025-08-04 26.42
2025-07-18 2025-07-23 6825.99
2025-07-16 2025-07-17 921.80
2025-06-17 2025-06-25 3930.13
2025-06-11 2025-06-16 22.24
2025-05-16 2025-05-26 2716.64
2025-04-30 2025-04-30 2617.41
2025-04-16 2025-04-24 2617.41
2025-03-18 2025-03-26 2324.75
2025-03-03 2025-03-03 2262.75
2025-02-18 2025-02-26 2262.75
2025-02-10 2025-02-10 1556.84
2025-01-22 2025-02-03 1556.84
2025-01-16 2025-01-21 1531.87
2025-01-02 2025-01-02 871.31
2024-12-22 2024-12-31 1640.53
2024-12-17 2024-12-20 1640.53
2024-11-18 2024-11-26 2210.88
2024-10-24 2024-11-17 57.82
2024-10-22 2024-10-23 841.49
2024-10-16 2024-10-21 2732.11
2024-10-10 2024-10-14 1.08
2024-09-19 2024-09-25 7961.96
2024-09-17 2024-09-18 7928.24
2024-08-19 2024-08-28 6418.17
2024-07-16 2024-07-24 3665.70
2024-06-18 2024-06-26 2884.73
2024-05-21 2024-05-26 1452.96
2024-05-20 2024-05-20 1450.97
2024-05-16 2024-05-19 1414.10
2024-04-16 2024-04-25 1578.05
2024-03-18 2024-03-21 1831.80
2024-02-23 2024-02-26 311.36
2024-02-20 2024-02-22 312.62
2024-01-23 2024-01-23 2013.02
2024-01-16 2024-01-22 1984.35
2023-12-18 2023-12-28 1164.81
2023-11-16 2023-11-26 2942.49
2023-10-25 2023-11-15 1505.14
2023-10-17 2023-10-24 1494.34
2023-09-18 2023-09-18 4607.31
2023-08-17 2023-08-21 732.08
2023-07-24 2023-07-25 1.54
2023-07-18 2023-07-23 2059.01
2023-06-16 2023-06-18 1636.57
2023-05-17 2023-05-23 225.16
2023-05-16 2023-05-16 127.99
2023-05-04 2023-05-15 1.37
2023-05-02 2023-05-03 118.79
2023-04-26 2023-04-28 118.79
2023-04-25 2023-04-25 127.99
2023-04-18 2023-04-24 126.62
2023-03-16 2023-03-27 126.62
2023-02-17 2023-02-26 126.62
2023-01-20 2023-01-26 127.55
2023-01-17 2023-01-19 126.62
2022-12-16 2022-12-28 728.05
2022-11-21 2022-11-23 1046.98
2022-11-17 2022-11-18 1046.98
2022-10-18 2022-10-20 1657.91
2022-07-27 2022-08-11 14.07
2022-07-25 2022-07-26 626.91
2022-07-18 2022-07-24 612.84
2022-05-17 2022-05-26 970.24
2022-04-19 2022-05-16 843.62
2022-03-16 2022-04-18 717.00
2022-02-28 2022-03-15 590.38
2022-02-17 2022-02-27 604.56
2022-01-18 2022-01-26 424.76
2021-12-16 2021-12-22 408.67
2021-11-16 2021-11-21 644.76

Ketvirta kopa - VMI tax arrears

From To Overdue, €
2026-07-23 2026-07-26 931.21
2026-05-01 2026-05-03 33013.6
2026-04-30 2026-04-30 32724.31
2026-04-26 2026-04-29 30479.35
2026-04-23 2026-04-25 30478.71
2026-04-22 2026-04-22 32768.16
2026-04-19 2026-04-21 32766.39
2026-04-17 2026-04-18 32756.36
2026-03-27 2026-04-16 30478.71
2026-03-24 2026-03-26 93992.79
2026-03-22 2026-03-23 97405.25
2026-03-18 2026-03-18 3249.54
2026-03-17 2026-03-17 32235.23
2026-03-16 2026-03-16 2750.43
2026-03-11 2026-03-15 2625.54
2026-03-02 2026-03-10 216.75
2026-02-21 2026-02-21 4401.98
2026-02-18 2026-02-20 4253.02
2026-02-03 2026-02-17 0.88
2026-01-31 2026-02-02 3379.76
2026-01-29 2026-01-30 3440.71
2026-01-23 2026-01-28 60.95
2026-01-22 2026-01-22 1875.23
2026-01-19 2026-01-21 1813.0
2026-01-17 2026-01-18 502.96
2026-01-08 2026-01-16 1.76
2026-01-01 2026-01-07 843.52
2025-12-23 2025-12-31 1.08
2025-12-22 2025-12-22 1412.34
2025-12-18 2025-12-21 1411.62
2025-12-17 2025-12-17 1402.56
2025-12-05 2025-12-16 8.4
2025-12-03 2025-12-04 4045.35
2025-12-01 2025-12-02 4043.25
2025-11-28 2025-11-30 4038.0
2025-11-20 2025-11-20 2572.54
2025-10-21 2025-10-25 4.5
2025-10-17 2025-10-20 4534.97
2025-10-02 2025-10-16 3499.0
2025-09-28 2025-10-01 3491.58
2025-09-27 2025-09-27 33.58
2025-09-25 2025-09-26 5639.02
2025-09-17 2025-09-24 5605.44
2025-09-01 2025-09-08 21.56
2025-08-30 2025-08-31 10.78
2025-08-28 2025-08-29 20756.5
2025-08-27 2025-08-27 25.65

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.