Keturios akys - Company finances
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EUR
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2019
From: 2019-05-09
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 | 54,818 | 69,476 | 72,298 | 72,247 | 104,795 | 133,588 | 127,955 |
| Profit before tax | 54,418 | 65,648 | 70,775 | 53,183 | 97,718 | 49,018 | 37,195 |
| Net profit | 54,418 | 62,350 | 67,226 | 50,513 | 92,832 | 46,567 | 34,909 |
| Equity | 54,418 | 78,869 | 132,535 | 149,522 | 180,354 | 175,667 | 90,576 |
| Liabilities | - | - | - | 5,611 | 6,558 | 13,400 | 51,931 |
| Non-current assets | 0 | 0 | 2,370 | 5,669 | 3,107 | 3,340 | 37,760 |
| Current assets | 55,372 | 83,511 | 134,711 | 149,464 | 183,805 | 185,727 | 104,747 |
| Total assets | 55,372 | 83,511 | 137,081 | 155,133 | 186,912 | 189,067 | 142,507 |
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Taxes paid
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| STI taxes | - | - | - | - | 24,176 | 18,517 | 4,946 |
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Financial indicators
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| Revenue change y/y | - | +26.7% | +4.1% | -0.1% | +45.1% | +27.5% | -4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.3% | 74.7% | 49.0% | 32.6% | 49.7% | 24.6% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 79.1% | 50.7% | 33.8% | 51.5% | 26.5% | 38.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 99.3% | 89.7% | 93.0% | 69.9% | 88.6% | 34.9% | 27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 99.3% | 94.5% | 97.9% | 73.6% | 93.2% | 36.7% | 29.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | 0.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Keturios akys - Social security debts
The company had no debts to Sodra
Keturios akys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-01 | 2026-05-03 | 6.78 |
| 2026-04-30 | 2026-04-30 | 3.81 |
| 2026-04-26 | 2026-04-27 | 417.07 |
| 2026-03-29 | 2026-04-25 | 0.07 |
| 2026-02-28 | 2026-03-27 | 0.07 |
| 2024-12-30 | 2025-01-15 | 0.24 |
| 2024-11-28 | 2024-12-27 | 0.24 |
| 2024-11-01 | 2024-11-25 | 0.24 |
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.
Keturios akys, MB (code 305156903) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €128.0K and net profit of €34.9K, resulting in a profit margin of 27.3%. Revenue declined by 4.2% year on year from €133.6K in 2024, but remained 22.1% above the 2023 level of €104.8K. Profitability has eased more clearly over the same period, with net profit decreasing from €92.8K in 2023 to €46.6K in 2024 and then to €34.9K in 2025. The balance sheet also contracted in 2025, with total assets of €142.5K, equity of €90.6K and liabilities of €51.9K. Compared with 2024, equity declined while liabilities increased, though equity still represented 63.6% of assets. Key efficiency and leverage indicators for 2025 show ROE of 38.5%, ROA of 24.5%, debt-to-equity of 0.57 and asset turnover of 0.90x.