4BOUTIQUES, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

4BOUTIQUES - Company finances

EUR
2019
From: 2019-07-15
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 138,877 1,211,259 1,579,373 1,751,633 2,469,043 2,649,513 3,806,957
Profit before tax 45,855 207,341 334,494 424,616 636,464 417,153 474,642
Net profit 45,855 176,180 284,275 360,916 540,991 354,577 398,664
Equity 48,355 179,535 293,811 374,727 555,717 360,296 408,962
Liabilities 96,247 481,520 377,271 181,594 361,280 446,033 750,987
Non-current assets 2,452 1,835 1,219 9,774 42,816 59,678 155,399
Current assets 145,109 598,827 669,240 557,214 872,096 674,321 991,215
Total assets 147,561 600,662 670,459 566,988 914,912 733,999 1,146,614
Taxes paid
STI taxes - - - - 261,748 330,712 250,844
Social insurance contributions - - - - 27,098 39,275 57,538
Financial indicators
Revenue change y/y - +772.2% +30.4% +10.9% +41.0% +7.3% +43.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.1% 29.3% 42.4% 63.7% 59.1% 48.3% 34.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.8% 98.1% 96.8% 96.3% 97.4% 98.4% 97.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.0% 14.5% 18.0% 20.6% 21.9% 13.4% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 33.0% 17.1% 21.2% 24.2% 25.8% 15.7% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.0 2.7 1.3 0.5 0.7 1.2 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 57,865 220,229 201,623 241,605 308,630 223,903 296,647

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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4BOUTIQUES - Social security debts

From To Debt, €
2021-10-18 2021-10-19 1118.98

4BOUTIQUES - VMI tax arrears

From To Overdue, €
2026-04-19 2026-04-20 15376.89
2026-04-17 2026-04-18 15309.23

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.
4BOUTIQUES, UAB (code 305211431) is a Private Limited Liability Company engaged in retail sale of electrical household appliances. In 2025, the latest financial year, the company generated revenue of €3.81M and net profit of €398.7K, with a profit margin of 10.5%. Revenue increased by 43.7% year on year and by 54.2% over two years, showing strong growth from €2.47M in 2023 to €2.65M in 2024 and €3.81M in 2025. Profit remained positive throughout the period, although the margin declined from 21.9% in 2023 to 13.4% in 2024 and 10.5% in 2025, indicating that profitability grew more moderately than sales. At the end of 2025, total assets amounted to €1.15M, equity to €409.0K, and liabilities to €751.0K. The company reported an equity ratio of 35.7%, debt-to-equity of 1.84, asset turnover of 3.32x, ROE of 97.5%, and ROA of 34.8%. Revenue per employee was €317.2K, with profit per employee of €33.2K.