4T Finance - Company finances
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EUR
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2020
From: 2020-01-16
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 | 44,814 | 45,833 | 40,274 | 39,512 | 29,092 | 30,469 |
| Profit before tax | 9,602 | 16,171 | 16,603 | 8,010 | 364 | 588 |
| Net profit | 9,602 | 15,362 | 15,727 | 7,590 | 346 | 380 |
| Equity | 17,102 | 19,965 | 14,827 | 12,888 | 11,734 | 12,114 |
| Liabilities | 7,512 | 811 | 1,031 | 2,437 | 2,388 | 4,379 |
| Non-current assets | 2,241 | 2,677 | 1,224 | 453 | 4 | 4 |
| Current assets | 22,223 | 18,033 | 14,604 | 14,872 | 14,118 | 16,489 |
| Total assets | 24,464 | 20,710 | 15,828 | 15,325 | 14,122 | 16,493 |
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Taxes paid
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| STI taxes | - | - | - | 3,786 | 1,942 | 1,894 |
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Financial indicators
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| Revenue change y/y | - | +2.3% | -12.1% | -1.9% | -26.4% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.2% | 74.2% | 99.4% | 49.5% | 2.5% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.1% | 76.9% | 106.1% | 58.9% | 2.9% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.4% | 33.5% | 39.1% | 19.2% | 1.2% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 35.3% | 41.2% | 20.3% | 1.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.1 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,348 | 22,917 | 40,274 | 39,512 | 21,335 | 30,469 |
Sales revenue
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4T Finance - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-30 | 0.05 |
| 2022-04-28 | 2022-04-28 | 0.05 |
| 2022-02-17 | 2022-02-17 | 0.88 |
| 2021-11-16 | 2021-11-17 | 18.49 |
| 2021-10-18 | 2021-10-18 | 26.47 |
4T Finance - 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.
4T Finance, UAB (code 305430934) is a Private Limited Liability Company active in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, the company generated revenue of EUR 30.5K and net profit of EUR 380, with a profit margin of 1.2%. Revenue increased by 4.7% year on year, but remained 22.9% below the 2023 level of EUR 39.5K, showing a lower revenue base than two years earlier. Profitability also weakened over the period: net profit was EUR 7.6K in 2023, fell to EUR 346 in 2024, and edged up to EUR 380 in 2025. At the end of 2025, total assets stood at EUR 16.5K, equity at EUR 12.1K and liabilities at EUR 4.4K. The equity ratio was 73.5% and debt-to-equity 0.36, indicating a relatively strong balance sheet structure. ROE was 3.1%, ROA 2.3%, and asset turnover 1.85x. Revenue per employee was EUR 30.5K and profit per employee EUR 380.