Keturios medijos - 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 | 11,463 | 44,592 | 41,570 | 23,667 | 190,308 | 218,690 | 144,553 | 218,511 |
| Profit before tax | 357 | 14,351 | 341 | 2,709 | 38,380 | 8,334 | 7,972 | 18,780 |
| Net profit | 357 | 13,654 | 324 | 2,565 | 36,510 | 7,917 | 7,571 | 17,637 |
| Equity | 1,947 | 7,101 | 7,425 | 9,990 | 42,500 | 30,123 | 25,988 | 37,625 |
| Liabilities | - | - | - | - | 7,124 | 6,493 | 23,216 | 21,481 |
| Non-current assets | 3,422 | 4,021 | 2,408 | 6,525 | 15,596 | 16,844 | 32,354 | 28,482 |
| Current assets | 3,210 | 11,457 | 9,915 | 5,431 | 34,028 | 19,772 | 16,850 | 30,624 |
| Total assets | 6,632 | 15,478 | 12,323 | 11,956 | 49,624 | 36,616 | 49,204 | 59,106 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,777 | 40,190 | 44,525 |
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Financial indicators
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| Revenue change y/y | +52.0% | +289.0% | -6.8% | -43.1% | +704.1% | +14.9% | -33.9% | +51.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 88.2% | 2.6% | 21.5% | 73.6% | 21.6% | 15.4% | 29.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | 192.3% | 4.4% | 25.7% | 85.9% | 26.3% | 29.1% | 46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 30.6% | 0.8% | 10.8% | 19.2% | 3.6% | 5.2% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 32.2% | 0.8% | 11.4% | 20.2% | 3.8% | 5.5% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 19,364 | 95,154 | 187,443 | 144,553 | 218,511 |
Sales revenue
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Keturios medijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 0.32 |
Keturios medijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-23 | 47.19 |
| 2024-12-14 | 2024-12-16 | 267.67 |
| 2024-10-09 | 2024-10-09 | 305.79 |
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 medijos, MB (code 304105140) is a Lithuanian small partnership engaged in photographic activities. In 2025, it generated €218.5K in revenue, up 51.2% year on year after a weaker 2024, when revenue declined to €144.6K from €218.7K in 2023. Net profit increased to €17.6K in 2025 from €7.6K in 2024 and €7.9K in 2023, while the profit margin improved to 8.1% from 5.2% and 3.6% in the previous two years. The balance sheet strengthened as total assets rose to €59.1K, equity to €37.6K, and liabilities stood at €21.5K. The equity ratio was 63.7%, debt-to-equity was 0.57, and asset turnover reached 3.70x. Return indicators were also solid, with ROE at 46.9% and ROA at 29.8%. Revenue per employee was €218.5K and profit per employee was €17.6K, pointing to strong productivity in 2025.