Keturiasdešimt du - Company finances
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EUR
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2019
From: 2019-07-10
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 | 14,621 | 14,564 | 11,366 | 2,447 | 26,425 | 6,141 | 6,140 |
| Profit before tax | 14,621 | 9,559 | 6,384 | -243 | 9,786 | -9,667 | 1,604 |
| Net profit | 14,621 | 9,081 | 6,065 | -270 | 9,297 | -9,667 | 1,604 |
| Equity | 14,621 | 23,702 | 29,768 | 29,498 | 38,795 | 29,128 | 30,732 |
| Liabilities | - | - | - | 86 | 489 | 0 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 14,621 | 24,180 | 30,565 | 29,584 | 39,284 | 29,128 | 30,732 |
| Total assets | 14,621 | 24,180 | 30,565 | 29,584 | 39,284 | 29,128 | 30,732 |
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Taxes paid
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| STI taxes | - | - | - | - | 27 | 489 | - |
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Financial indicators
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| Revenue change y/y | - | -0.4% | -22.0% | -78.5% | +979.9% | -76.8% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 37.6% | 19.8% | -0.9% | 23.7% | -33.2% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 38.3% | 20.4% | -0.9% | 24.0% | -33.2% | 5.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 100.0% | 62.4% | 53.4% | -11.0% | 35.2% | -157.4% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 100.0% | 65.6% | 56.2% | -9.9% | 37.0% | -157.4% | 26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Keturiasdešimt du - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2024-08-27 | 2024-09-30 | 64.50 |
| 2024-08-01 | 2024-08-26 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 821.56 |
| 2024-05-15 | 2024-06-02 | 757.06 |
| 2024-05-02 | 2024-05-14 | 64.50 |
| 2024-04-03 | 2024-04-30 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-19 | 2024-01-02 | 175.89 |
| 2023-12-06 | 2023-12-18 | 148.40 |
| 2023-12-01 | 2023-12-05 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-26 | 2023-01-31 | 50.95 |
| 2023-01-25 | 2023-01-25 | 62.20 |
| 2022-09-23 | 2022-11-30 | 663.84 |
| 2022-09-07 | 2022-09-22 | 331.92 |
| 2022-02-01 | 2022-08-31 | 95.76 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-01 | 2021-12-31 | 44.81 |
| 2021-11-04 | 2021-11-30 | 43.21 |
Keturiasdešimt du - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Keturiasdešimt du, MB (code 305208111) is a Lithuanian small partnership engaged in visual arts creation activities. In 2025, the company generated €6.1K in revenue and recorded net profit of €1.6K, giving a profit margin of 26.1%. Revenue was broadly unchanged year on year, with reported growth of -0.0%, but the longer-term trend shows a sharp decline from €26.4K in 2023 to €6.1K in 2025, or -76.8% over two years. Profitability also moved unevenly: the company earned €9.3K net profit in 2023, posted a €9.7K net loss in 2024, and returned to profit in 2025. At the end of 2025, total assets were €30.7K and equity also stood at €30.7K, while liabilities were not material in the figures provided. The equity ratio was 100.0%, asset turnover was 0.20x, and both ROE and ROA were 5.2% for the latest year. Overall, the 2025 result indicates a modest recovery after the 2024 loss, but revenue remains well below the 2023 level.