Company finances
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EUR
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2018
From: 2018-11-29
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 | - | - | - | - | 207,923 | 228,116 | 232,169 | 309,539 |
| Profit before tax | - | - | - | - | -19,115 | 0 | 0 | 0 |
| Net profit | - | - | - | - | -19,115 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 | 0 | 8,666 | 120 | 120 |
| Liabilities | 146 | 1,558 | - | - | 17,972 | 27,291 | 24,930 | 25,030 |
| Non-current assets | 0 | 0 | - | - | - | - | - | - |
| Current assets | 843 | 4,803 | - | - | - | - | - | - |
| Total assets | 843 | 4,803 | 0 | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 23,185 | 26,633 | 28,828 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +9.7% | +1.8% | +33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 0.0% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -9.2% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -9.2% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 3.1 | 207.8 | 208.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 24,951 | 22,623 | 24,017 | 30,698 |
Sales revenue
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Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-30 | 140.36 |
| 2025-10-17 | 2025-10-22 | 13.12 |
| 2025-10-16 | 2025-10-16 | 2420.12 |
| 2022-11-17 | 2022-11-18 | 85.41 |
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-12 | 2025-10-18 | 66.1 |
| 2025-05-20 | 2025-06-18 | 0.36 |
| 2025-05-17 | 2025-05-19 | 940.85 |
| 2025-01-31 | 2025-05-16 | 0.36 |
| 2024-12-04 | 2025-01-30 | 0.72 |
| 2024-12-03 | 2024-12-03 | 137.6 |
| 2024-11-20 | 2024-12-02 | 137.16 |
| 2024-11-18 | 2024-11-19 | 137.0 |
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.
"Keturkojo viltis" (code 304960260) is an Association operating in activities of other membership organisations n.e.c. In financial year 2025, the company generated revenue of €309.5K, up 33.3% year on year and 35.7% compared with 2023. Revenue increased from €228.1K in 2023 to €232.2K in 2024 and then rose more strongly in 2025, indicating a clear upward trend. The balance sheet remains modest in scale. Equity was only €120 in 2025, unchanged from 2024, after €8.7K in 2023, while liabilities were €25.0K in 2025, broadly similar to €24.9K in 2024 and slightly below €27.3K in 2023. This means liabilities are high relative to the very small equity base. Revenue per employee was €31.0K in 2025, pointing to moderate operational productivity. Overall, the latest year shows stronger turnover growth, but the capital structure remains very thin.