Keturi arai - 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 | 26,135 | 24,175 | 15,208 | 13,842 | 26,242 | 20,814 | 18,366 | 21,583 |
| Profit before tax | 11,682 | 4,542 | -7,400 | -8,919 | 5,839 | -1,945 | -2,310 | 1,370 |
| Net profit | 11,085 | 4,297 | -7,400 | -8,919 | 5,547 | -1,945 | -2,310 | 1,370 |
| Equity | 20,002 | 24,298 | 16,898 | 5,489 | 11,036 | 9,760 | 7,450 | 8,820 |
| Liabilities | 998 | 703 | 500 | - | 3,966 | 3,257 | 268 | 271 |
| Non-current assets | 540 | 3,695 | 2,790 | 2,038 | 1,535 | 1,232 | 930 | 628 |
| Current assets | 20,432 | 21,278 | 14,608 | 4,216 | 13,467 | 11,785 | 6,788 | 8,463 |
| Total assets | 20,972 | 24,973 | 17,398 | 6,254 | 15,002 | 13,017 | 7,718 | 9,091 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 387 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -7.5% | -37.1% | -9.0% | +89.6% | -20.7% | -11.8% | +17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 52.9% | 17.2% | -42.5% | -142.6% | 37.0% | -14.9% | -29.9% | 15.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 55.4% | 17.7% | -43.8% | -162.5% | 50.3% | -19.9% | -31.0% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.4% | 17.8% | -48.7% | -64.4% | 21.1% | -9.3% | -12.6% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.7% | 18.8% | -48.7% | -64.4% | 22.3% | -9.3% | -12.6% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | - | 0.4 | 0.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,068 | 20,721 | 15,208 | 13,842 | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Keturi arai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-01 | 2023-09-30 | 7.30 |
| 2023-07-19 | 2023-07-31 | 21.98 |
Keturi arai - 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.
Keturi arai, MB (company code 304092593) is a Lithuanian small partnership engaged in engineering design and construction activities. In 2025, the company generated €21.6K in revenue, up 17.5% year on year and slightly above the 2023 level, which points to a recovery after a weaker 2024. Net profit turned positive at €1.4K in 2025 after losses of €1.9K in 2023 and €2.3K in 2024. The latest profit margin was 6.3%, compared with negative margins in the prior two years. Over the 2023–2025 period, revenue moved from €20.8K to €18.4K and then to €21.6K, while profitability improved materially in the latest year.
At the end of 2025, total assets amounted to €9.1K, equity to €8.8K and liabilities to €271. The balance sheet remained strongly equity-funded, with an equity ratio of 97.0% and a debt-to-equity ratio of 0.03. Return on equity was 15.5% and return on assets 15.1%, while asset turnover stood at 2.37x. No staff data was provided, so revenue per employee cannot be assessed.
At the end of 2025, total assets amounted to €9.1K, equity to €8.8K and liabilities to €271. The balance sheet remained strongly equity-funded, with an equity ratio of 97.0% and a debt-to-equity ratio of 0.03. Return on equity was 15.5% and return on assets 15.1%, while asset turnover stood at 2.37x. No staff data was provided, so revenue per employee cannot be assessed.