Keturi šimtai - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 8,160 | 4,800 | 2,400 | 6,000 | 7,200 | 7,200 | - |
| Profit before tax | - | - | 2,037 | 5,615 | 300 | 37 | -2 |
| Net profit | 33 | 3,013 | 1,935 | 5,334 | 285 | 35 | -2 |
| Equity | -1,409 | 1,604 | 3,540 | 8,874 | 9,159 | 9,193 | 93 |
| Liabilities | 6,322 | 160 | - | - | 6,550 | 13,337 | 1 |
| Non-current assets | 1,551 | 34 | 34 | 34 | 34 | 34 | 34 |
| Current assets | 3,362 | 1,730 | 5,330 | 9,142 | 15,675 | 22,496 | 60 |
| Total assets | 4,913 | 1,764 | 5,364 | 9,176 | 15,709 | 22,530 | 94 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15 | - |
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Financial indicators
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| Revenue change y/y | +41.9% | -41.2% | -50.0% | +150.0% | +20.0% | +0.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 170.8% | 36.1% | 58.1% | 1.8% | 0.2% | -2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 187.8% | 54.7% | 60.1% | 3.1% | 0.4% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 62.8% | 80.6% | 88.9% | 4.0% | 0.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 84.9% | 93.6% | 4.2% | 0.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - | - | 0.7 | 1.5 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Keturi šimtai - Social security debts
The company had no debts to Sodra
Keturi šimtai - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Keturi šimtai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2024-06-20 | 2026-09-14 | 2.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.