4 etapai - Company finances
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EUR
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2020
From: 2020-04-22
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 22,000 | 22,359 | - | 116,709 | 146,401 |
| Profit before tax | -1,500 | -31,997 | -29,640 | -2,947 | 10,479 | 10,578 |
| Net profit | -1,500 | -31,997 | -29,640 | -2,947 | 10,479 | 10,578 |
| Equity | -1,500 | -31,997 | -61,628 | -64,575 | -54,097 | -43,518 |
| Liabilities | - | - | 79,305 | 81,803 | 98,559 | 84,805 |
| Non-current assets | 0 | 0 | 0 | 0 | 1,204 | 1,787 |
| Current assets | 3,000 | 41,365 | 17,677 | 17,228 | 43,258 | 39,500 |
| Total assets | 3,000 | 41,365 | 17,677 | 17,228 | 44,462 | 41,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,604 |
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Financial indicators
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| Revenue change y/y | - | - | +1.6% | - | - | +25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.0% | -77.4% | -167.7% | -17.1% | 23.6% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -145.4% | -132.6% | - | 9.0% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -145.4% | -132.6% | - | 9.0% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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4 etapai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-01 | 2026-08-04 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
4 etapai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-21 | 2025-02-21 | 6.58 |
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.
4 etapai, MB (code 305540284) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated revenue of €146.4K, up 25.4% year on year from €116.7K in 2024. Net profit remained broadly stable at €10.6K in 2025, after €10.5K in 2024, following a loss of €2.9K in 2023. The 2025 net profit margin was 7.2%, indicating continued profitability despite the company’s negative equity position. At year-end 2025, total assets stood at €41.3K, compared with €44.5K a year earlier, while liabilities decreased to €84.8K from €98.6K. Equity improved from -€54.1K in 2024 to -€43.5K in 2025, but remained negative. The balance sheet also shows €1.8K of long-term assets and €39.5K of short-term assets. Reported ratios for 2025 include ROE of -24.3%, ROA of 25.6%, debt-to-equity of -1.95, and asset turnover of 3.55x, reflecting a compact asset base and strong revenue generation relative to assets.