4 Pack - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 389,887 | 399,941 | 598,001 | 653,718 | 711,363 | 542,833 | 612,782 | 526,432 |
| Profit before tax | 49,781 | 28,856 | 63,054 | 32,272 | 40,517 | -5,898 | 31,919 | 16,637 |
| Net profit | 42,297 | 24,441 | 53,599 | 27,381 | 34,607 | -5,907 | 28,419 | 14,385 |
| Equity | 58,330 | 47,441 | 66,599 | 78,980 | 98,588 | 77,681 | 94,100 | 100,485 |
| Liabilities | 14,125 | 58,379 | 90,282 | 65,522 | 26,340 | 38,895 | 113,579 | 88,730 |
| Non-current assets | 3,134 | 3,355 | 3,495 | 3,872 | 3,023 | 26,465 | 33,501 | 37,520 |
| Current assets | 69,153 | 99,797 | 153,100 | 140,073 | 121,012 | 89,901 | 174,014 | 150,126 |
| Total assets | 72,287 | 103,152 | 156,595 | 143,945 | 124,035 | 116,366 | 207,515 | 187,646 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 106,104 | 94,790 | 108,673 |
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Financial indicators
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| Revenue change y/y | +110.4% | +2.6% | +49.5% | +9.3% | +8.8% | -23.7% | +12.9% | -14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.5% | 23.7% | 34.2% | 19.0% | 27.9% | -5.1% | 13.7% | 7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 72.5% | 51.5% | 80.5% | 34.7% | 35.1% | -7.6% | 30.2% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.8% | 6.1% | 9.0% | 4.2% | 4.9% | -1.1% | 4.6% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.8% | 7.2% | 10.5% | 4.9% | 5.7% | -1.1% | 5.2% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 1.2 | 1.4 | 0.8 | 0.3 | 0.5 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 194,944 | 199,971 | 299,001 | 290,541 | 355,682 | 283,212 | 612,782 | 526,432 |
Sales revenue
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4 Pack - Social security debts
The company had no debts to Sodra
4 Pack - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-04 | 2025-06-06 | 3.42 |
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 Pack, UAB (code 304498252) is a Private Limited Liability Company engaged in wholesale of other household goods. In 2025, the company generated revenue of €526.4K and net profit of €14.4K, with a profit margin of 2.7%. Revenue declined by 14.1% year on year from 2024, while net profit also decreased from the 2024 result of €28.4K. Over the 2023–2025 period, the business moved from a small loss in 2023, to stronger profitability in 2024, and then to a positive but lower profit in 2025. Revenue followed a similar pattern: €542.8K in 2023, €612.8K in 2024, and €526.4K in 2025. At the end of 2025, total assets stood at €187.6K, equity at €100.5K, and liabilities at €88.7K. The equity ratio was 53.5% and debt-to-equity 0.88, indicating a balanced capital structure. Return on equity was 14.3%, return on assets 7.7%, and asset turnover 2.81x. Revenue per employee was €526.4K and profit per employee €14.4K.