Ketvirta - 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 | 4,997,065 | 3,543,510 | 3,739,592 | 5,857,398 | 8,354,733 | 3,190,251 | 2,786,534 | 3,120,659 |
| Profit before tax | 89,140 | 33,273 | 94,994 | 426,178 | 228,205 | 41,665 | 79,174 | 35,555 |
| Net profit | 75,765 | 21,608 | 80,745 | 362,251 | 193,974 | 35,385 | 67,298 | 29,866 |
| Equity | 78,515 | 47,656 | 84,400 | 366,651 | 395,920 | 38,659 | 70,663 | 33,470 |
| Liabilities | 700,100 | 427,189 | 379,198 | 379,445 | 529,330 | 421,143 | 364,855 | 460,278 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 778,615 | 474,845 | 463,598 | 746,096 | 925,250 | 459,802 | 435,518 | 493,748 |
| Total assets | 778,615 | 474,845 | 463,598 | 746,096 | 925,250 | 459,802 | 435,518 | 493,748 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 23,000 | - | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +26.5% | -29.1% | +5.5% | +56.6% | +42.6% | -61.8% | -12.7% | +12.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 4.6% | 17.4% | 48.6% | 21.0% | 7.7% | 15.5% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 45.3% | 95.7% | 98.8% | 49.0% | 91.5% | 95.2% | 89.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.6% | 2.2% | 6.2% | 2.3% | 1.1% | 2.4% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.9% | 2.5% | 7.3% | 2.7% | 1.3% | 2.8% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.9 | 9.0 | 4.5 | 1.0 | 1.3 | 10.9 | 5.2 | 13.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,997,065 | 3,543,510 | 3,739,592 | 5,857,398 | 8,354,733 | 3,190,251 | 2,786,534 | 3,120,659 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ketvirta - Social security debts
The company had no debts to Sodra
Ketvirta - 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.
Ketvirta, UAB, a Private Limited Liability Company engaged in wholesale of waste and scrap (EVRK G.46.87.00), reported €3.12M revenue in 2025. Revenue increased by 12.0% year on year, after €2.79M in 2024, and remained close to the €3.19M level seen in 2023. Net profit totalled €29.9K in 2025, compared with €67.3K in 2024 and €35.4K in 2023, which points to a weaker profit outcome than the prior year but still positive results over the three-year period. The 2025 profit margin was 1.0%. At year-end 2025, total assets stood at €493.7K, with equity of €33.5K and liabilities of €460.3K. The balance sheet is highly leveraged, as liabilities materially exceed equity and the equity ratio is only 6.8%. Asset turnover was strong at 6.32x, indicating efficient use of assets in generating sales. Revenue per employee was €3.12M, reflecting a high operating intensity in 2025.