4P Capital Management - 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 | 22,225 | 44,661 | 41,289 | 42,000 | 21,000 | - | 529,125 | 6,000 |
| Profit before tax | -2,115 | 1,224 | 28,042 | 74,403 | 28,466 | 390,209 | 583,852 | 94,006 |
| Net profit | -2,115 | 335 | 26,619 | 70,897 | 26,979 | 390,209 | 555,636 | 112,817 |
| Equity | 16,345 | 16,680 | 44,450 | 115,347 | 106,326 | 296,535 | 652,171 | 564,988 |
| Liabilities | 74,740 | 129,751 | 200,519 | 166,640 | 151,261 | 265,113 | 190,897 | 291,317 |
| Non-current assets | 46,612 | 46,012 | 236,024 | 228,523 | 238,411 | 361,564 | 428,584 | 601,224 |
| Current assets | 43,913 | 100,022 | 8,492 | 53,048 | 19,176 | 199,875 | 414,240 | 256,318 |
| Total assets | 90,525 | 146,034 | 244,516 | 281,571 | 257,587 | 561,439 | 842,824 | 857,542 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,701 | 31,231 | 45,412 |
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Financial indicators
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| Revenue change y/y | +24.7% | +100.9% | -7.6% | +1.7% | -50.0% | - | - | -98.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.3% | 0.2% | 10.9% | 25.2% | 10.5% | 69.5% | 65.9% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -12.9% | 2.0% | 59.9% | 61.5% | 25.4% | 131.6% | 85.2% | 20.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.5% | 0.8% | 64.5% | 168.8% | 128.5% | - | 105.0% | 1880.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.5% | 2.7% | 67.9% | 177.2% | 135.6% | - | 110.3% | 1566.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 7.8 | 4.5 | 1.4 | 1.4 | 0.9 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,225 | 44,661 | 41,289 | 42,000 | 21,000 | - | 529,125 | 3,600 |
Sales revenue
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4P Capital Management - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-10-13 | 0.11 |
| 2024-04-16 | 2024-04-17 | 121.35 |
| 2023-12-18 | 2024-01-02 | 0.06 |
| 2023-11-16 | 2023-12-06 | 0.06 |
| 2023-10-25 | 2023-11-08 | 0.06 |
| 2023-09-18 | 2023-09-19 | 43.99 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-22 | 5.88 |
| 2021-09-16 | 2021-09-27 | 3.90 |
4P Capital Management - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-23 | 2025-09-23 | 10.0 |
| 2025-07-29 | 2025-07-31 | 9.0 |
| 2025-07-17 | 2025-07-20 | 9.0 |
| 2025-05-29 | 2025-06-05 | 9.0 |
| 2025-04-11 | 2025-04-16 | 7.0 |
| 2025-02-28 | 2025-03-30 | 0.02 |
| 2025-02-18 | 2025-02-27 | 6.0 |
| 2025-02-14 | 2025-02-17 | 109.34 |
| 2025-02-13 | 2025-02-13 | 109.36 |
| 2025-01-30 | 2025-02-12 | 6.0 |
| 2025-01-01 | 2025-01-10 | 0.96 |
| 2024-12-31 | 2024-12-31 | 0.6 |
| 2024-11-28 | 2024-12-08 | 42.0 |
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.
4P Capital Management, UAB (code 304558094) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company reported revenue of €6.0K and net profit of €112.8K, with a very high profit margin driven by the extremely small revenue base. Compared with 2024, revenue fell sharply from €529.1K, while net profit declined from €555.6K; in 2023, net profit was €390.2K. The recent trajectory therefore shows strong profitability but a marked contraction in turnover in 2025 after a much stronger 2024. At the end of 2025, total assets stood at €857.5K, equity at €565.0K and liabilities at €291.3K. Long-term assets amounted to €601.2K and short-term assets to €256.3K. Key ratios for 2025 indicate a solid balance sheet structure, with equity ratio at 65.9%, debt-to-equity at 0.52 and asset turnover at 0.01x. Return on equity was 20.0% and return on assets 13.2%. Revenue per employee was €6.0K and profit per employee was €112.8K.