Keturi kantonai - Company finances
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EUR
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2019
From: 2019-03-19
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 | 19,152 | 18,899 | 16,514 | 6,228 | 2,129 | 2,002 | - |
| Profit before tax | 97 | 752 | -2,645 | -1,348 | 1,543 | 1,692 | -304 |
| Net profit | 97 | 698 | -2,645 | -1,348 | 1,543 | 1,692 | -304 |
| Equity | 107 | 805 | -1,840 | -3,188 | -1,645 | 47 | -257 |
| Liabilities | - | - | - | 3,262 | 1,697 | 364 | 364 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,949 | 4,937 | 1,743 | 74 | 52 | 411 | 107 |
| Total assets | 1,949 | 4,937 | 1,743 | 74 | 52 | 411 | 107 |
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Financial indicators
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| Revenue change y/y | - | -1.3% | -12.6% | -62.3% | -65.8% | -6.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 14.1% | -151.7% | -1821.6% | 2967.3% | 411.7% | -284.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 90.7% | 86.7% | - | - | - | 3600.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 3.7% | -16.0% | -21.6% | 72.5% | 84.5% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 4.0% | -16.0% | -21.6% | 72.5% | 84.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 7.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Keturi kantonai - Social security debts
The company had no debts to Sodra
Keturi kantonai - 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.