4 taktai - 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 | 10,594 | 24,820 | 29,441 | 75,628 | 101,529 | 126,293 | 98,043 | 98,812 |
| Profit before tax | 6,072 | 2,177 | -1,797 | 6,738 | 12,685 | 6,536 | 25,689 | - |
| Net profit | 5,768 | 2,068 | -1,797 | 6,401 | 12,051 | 6,209 | 24,712 | 5,132 |
| Equity | 5,915 | 7,925 | 6,129 | 12,461 | 25,146 | 31,715 | 50,858 | 48,483 |
| Liabilities | - | - | - | - | -2,266 | 1,321 | 1,146 | 539 |
| Non-current assets | 10,480 | 5,508 | 473 | 274 | 614 | 505 | 1,654 | 1,094 |
| Current assets | 5,801 | 6,810 | 5,732 | 11,530 | 22,266 | 32,531 | 50,350 | 47,928 |
| Total assets | 16,281 | 12,318 | 6,205 | 11,804 | 22,880 | 33,036 | 52,004 | 49,022 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,369 | 8,151 | 14,050 |
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Financial indicators
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| Revenue change y/y | - | +134.3% | +18.6% | +156.9% | +34.2% | +24.4% | -22.4% | +0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.4% | 16.8% | -29.0% | 54.2% | 52.7% | 18.8% | 47.5% | 10.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.5% | 26.1% | -29.3% | 51.4% | 47.9% | 19.6% | 48.6% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.4% | 8.3% | -6.1% | 8.5% | 11.9% | 4.9% | 25.2% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 57.3% | 8.8% | -6.1% | 8.9% | 12.5% | 5.2% | 26.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 29,441 | 75,628 | 101,529 | 126,293 | 98,043 | 98,812 |
Sales revenue
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4 taktai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-09 | 56.86 |
| 2024-08-12 | 2024-08-31 | 40.45 |
| 2024-08-01 | 2024-08-11 | 21.91 |
| 2024-07-15 | 2024-07-31 | 13.59 |
4 taktai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company 4 taktai is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 0.18 |
| 2026-08-31 | 2026-09-23 | 0.18 |
| 2026-08-28 | 2026-08-30 | 0.27 |
| 2026-07-30 | 2026-08-25 | 0.27 |
| 2026-06-19 | 2026-07-07 | 0.27 |
| 2026-05-28 | 2026-06-18 | 0.18 |
| 2026-04-30 | 2026-05-25 | 0.18 |
| 2026-03-31 | 2026-04-24 | 0.18 |
| 2026-03-29 | 2026-03-30 | 0.6 |
| 2026-02-28 | 2026-03-22 | 0.6 |
| 2026-02-21 | 2026-02-21 | 0.6 |
| 2026-01-29 | 2026-02-03 | 0.6 |
| 2026-01-20 | 2026-01-23 | 0.6 |
| 2026-01-08 | 2026-01-19 | 120.0 |
| 2025-02-18 | 2025-02-24 | 13.45 |
| 2024-12-30 | 2024-12-30 | 696.28 |
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 taktai, UAB (company code 304631927) is a private limited liability company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €98.8K, which was 0.8% higher year on year, but still below the €126.3K reported in 2023, showing a two-year decline of 21.8%. Net profit in 2025 amounted to €5.1K, compared with €24.7K in 2024 and €6.2K in 2023, so profitability weakened significantly after the stronger 2024 result. The 2025 profit margin was 5.2%, versus 25.2% in 2024. The balance sheet remained very conservative, with total assets of €49.0K, equity of €48.5K and liabilities of only €539, leaving an equity ratio of 98.9% and a debt-to-equity ratio of 0.01. Asset turnover stood at 2.02x, while ROE and ROA were 10.6% and 10.5%, respectively. Revenue per employee was €98.8K and profit per employee was €5.1K in 2025.