4infra.LT - Company finances
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EUR
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2020
From: 2020-05-11
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 | 27,540 | 51,065 | 130,263 | 197,339 | 357,309 | 594,838 |
| Profit before tax | 10,360 | 4,973 | 9,196 | 10,686 | 73,800 | 125,865 |
| Net profit | 10,360 | 4,724 | 8,736 | 10,134 | 65,298 | 106,623 |
| Equity | 10,460 | 15,184 | 23,920 | 34,054 | 88,352 | 162,075 |
| Liabilities | - | - | 12,968 | 37,527 | 19,564 | 101,054 |
| Non-current assets | 926 | 617 | 1,765 | 1,746 | 891 | 50,962 |
| Current assets | 9,739 | 18,377 | 35,123 | 69,835 | 107,025 | 212,167 |
| Total assets | 10,665 | 18,994 | 36,888 | 71,581 | 107,916 | 263,129 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 19,932 | 44,441 | 49,757 |
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Financial indicators
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| Revenue change y/y | - | +85.4% | +155.1% | +51.5% | +81.1% | +66.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.1% | 24.9% | 23.7% | 14.2% | 60.5% | 40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 31.1% | 36.5% | 29.8% | 73.9% | 65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.6% | 9.3% | 6.7% | 5.1% | 18.3% | 17.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 37.6% | 9.7% | 7.1% | 5.4% | 20.7% | 21.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | 1.1 | 0.2 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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4infra.LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-07 | 2024-06-30 | 187.63 |
| 2023-07-19 | 2023-07-31 | 1322.50 |
4infra.LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-10-25 | 0.72 |
| 2025-07-01 | 2025-07-25 | 0.45 |
| 2025-06-30 | 2025-06-30 | 0.29 |
| 2025-06-28 | 2025-06-29 | 290.13 |
| 2025-06-19 | 2025-06-25 | 61.0 |
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.
4infra.LT, MB (code 305550524) is a Lithuanian small partnership engaged in architectural activities. In 2025, the company generated revenue of €594.8K, up 66.5% year on year and 201.4% over two years. Net profit reached €106.6K, compared with €65.3K in 2024 and €10.1K in 2023, showing a strong upward earnings trend. The 2025 profit margin was 17.9%, after 18.3% in 2024 and 5.1% in 2023, indicating that profitability remained solid as turnover expanded. The balance sheet also strengthened in 2025: total assets increased to €263.1K, equity rose to €162.1K, and liabilities amounted to €101.1K. The equity ratio stood at 61.6%, while debt-to-equity was 0.62 and asset turnover was 2.26x. Long-term assets increased to €51.0K, with short-term assets at €212.2K, reflecting a more asset-heavy position than in earlier years. Overall, the 2023-2025 figures point to rapid growth with improving scale and stable profitability.