4 galvos - 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 | 156,117 | 139,527 | 82,675 | 112,940 | 127,276 | 589,216 | 884,361 | 738,893 |
| Profit before tax | -9,417 | -9,601 | -23,481 | 2,176 | 9,165 | 83,997 | 32,777 | 925 |
| Net profit | -9,417 | -9,601 | -23,481 | 2,000 | 8,707 | 71,241 | 27,808 | 777 |
| Equity | 32,446 | 22,845 | -637 | 1,363 | 10,070 | 81,313 | 109,120 | 109,896 |
| Liabilities | - | - | - | - | 44,077 | 21,294 | 37,810 | 35,084 |
| Non-current assets | 931 | 1,201 | 558 | 809 | 3,267 | 2,360 | 27,081 | 21,393 |
| Current assets | 65,204 | 59,368 | 52,419 | 42,845 | 50,880 | 101,658 | 119,850 | 123,587 |
| Total assets | 66,135 | 60,569 | 52,977 | 43,654 | 54,147 | 104,018 | 146,931 | 144,980 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 72,832 | 91,442 | 77,802 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -27.7% | -10.6% | -40.7% | +36.6% | +12.7% | +362.9% | +50.1% | -16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.2% | -15.9% | -44.3% | 4.6% | 16.1% | 68.5% | 18.9% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -29.0% | -42.0% | - | 146.7% | 86.5% | 87.6% | 25.5% | 0.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.0% | -6.9% | -28.4% | 1.8% | 6.8% | 12.1% | 3.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.0% | -6.9% | -28.4% | 1.9% | 7.2% | 14.3% | 3.7% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.4 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
4 galvos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-06 | 72.45 |
| 2025-12-02 | 2025-12-07 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-06-30 | 9.45 |
| 2025-03-01 | 2025-03-31 | 9.45 |
| 2024-08-01 | 2024-08-31 | 63.92 |
4 galvos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-03 | 2025-04-10 | 3324.0 |
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.
4 galvos, MB (company code 304038777) is a Lithuanian small partnership engaged in publishing of books. In 2025, the company generated revenue of €738.9K, down 16.4% year on year, but still above the 2023 level by 25.4% over two years. Profitability weakened sharply in the latest year: net profit was only €777, compared with €27.8K in 2024 and €71.2K in 2023. As a result, the 2025 net profit margin fell to 0.1%, after 3.1% in 2024 and 12.1% in 2023. The balance sheet remained relatively stable, with total assets of €145.0K, equity of €109.9K and liabilities of €35.1K at the end of 2025. The equity ratio stood at 75.8%, while debt-to-equity was 0.32. Return on equity was 0.7% and return on assets 0.5%, reflecting the very low profit base. Asset turnover was 5.10x, indicating strong revenue generation relative to the asset base.