Ketvirta kava, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-359-513/2026
Date of ruling: 2026-02-17

Ketvirta kava - Company finances

  • The company has not submitted financial data for these years: 2024.
EUR
2021
From: 2021-01-22
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue - 183,186 251,042
Profit before tax 0 -41,060 25,928
Net profit 0 -41,060 24,710
Equity 2,500 -38,560 -13,850
Liabilities 0 114,681 93,270
Non-current assets 0 0 0
Current assets 2,500 76,121 79,420
Total assets 2,500 76,121 79,420
Taxes paid
STI taxes - - 15,984
Social insurance contributions - - 21,297
Financial indicators
Revenue change y/y - - +37.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -53.9% 31.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% - -
Profit margin Net profit margin. Shows the overall profitability of the company. - -22.4% 9.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -22.4% 10.3%
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. - 18,788 49,386

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ketvirta kava - Social security debts

The amount of overdue SODRA debt for the company Ketvirta kava as of the last working day is: 842 €

From To Debt, €
2026-10-07 2026-10-09 841.86
2026-10-03 2026-10-05 841.86
2026-09-26 2026-09-28 841.86
2026-09-20 2026-09-21 841.86
2026-09-05 2026-09-17 841.86
2026-05-03 2026-09-02 841.86
2025-07-24 2026-04-30 841.86
2025-05-04 2025-07-23 835.64
2025-04-30 2025-04-30 817.17
2025-04-25 2025-04-29 835.64
2025-04-24 2025-04-24 835.72
2025-01-22 2025-04-23 817.17
2025-01-02 2025-01-21 804.58
2024-12-22 2024-12-31 804.58
2024-12-17 2024-12-20 804.58
2024-11-18 2024-12-16 557.90
2024-10-24 2024-11-17 274.51
2024-10-16 2024-10-23 235.46
2024-09-17 2024-09-25 5753.79
2024-08-19 2024-08-26 6092.57
2024-07-24 2024-08-18 0.04
2024-07-16 2024-07-17 3376.98
2024-05-16 2024-07-15 2.65
2024-04-23 2024-05-15 0.17
2024-03-18 2024-03-18 21.54
2024-02-19 2024-03-17 19.06
2024-01-23 2024-02-18 16.58
2024-01-16 2024-01-22 7.44
2024-01-15 2024-01-15 4.96
2023-12-18 2024-01-11 4.96
2023-11-16 2023-12-17 2.48
2023-10-27 2023-10-29 1119.16
2023-10-25 2023-10-26 2590.57
2023-10-17 2023-10-24 2548.10
2023-09-19 2023-09-26 2372.86
2023-09-18 2023-09-18 6134.26
2023-08-17 2023-08-24 6637.11
2023-07-24 2023-07-25 4783.37
2023-07-18 2023-07-23 4782.00
2023-06-16 2023-06-18 1146.75
2023-03-16 2023-03-26 9.76
2023-02-17 2023-03-15 7.28
2023-02-06 2023-02-16 4.86
2023-01-25 2023-02-03 4.86
2023-01-17 2023-01-24 4.84
2022-12-19 2023-01-16 2.42
2022-12-16 2022-12-18 1.21
2022-09-16 2022-09-18 2324.00
2022-07-27 2022-08-22 1.10
2022-07-25 2022-07-26 1321.67
2022-07-18 2022-07-24 1320.57
2022-06-16 2022-06-19 734.46

Ketvirta kava - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Ketvirta kava is: 2,995 €

From To Overdue, €
2026-03-27 2026-10-07 2994.79
2026-03-20 2026-03-26 3232.3
2026-03-08 2026-03-11 2994.79
2026-03-02 2026-03-07 2995.06
2026-02-03 2026-03-01 2992.54
2026-01-31 2026-02-02 2991.73
2026-01-23 2026-01-30 2992.33
2026-01-16 2026-01-22 2998.81
2026-01-15 2026-01-15 3981.62
2026-01-01 2026-01-14 31434.98
2025-12-17 2025-12-31 31318.82
2025-12-01 2025-12-16 31209.92
2025-11-27 2025-11-30 31173.62
2025-11-21 2025-11-26 31137.32
2025-11-20 2025-11-20 31130.06
2025-11-12 2025-11-19 31003.24
2025-11-09 2025-11-11 30645.24
2025-11-02 2025-11-08 21426.78
2025-10-30 2025-11-01 21412.44
2025-10-26 2025-10-29 21393.0
2025-10-25 2025-10-25 21278.12
2025-10-24 2025-10-24 21180.13
2025-10-23 2025-10-23 2810.13
2025-10-22 2025-10-22 2810.05
2025-10-02 2025-10-21 2808.37
2025-09-03 2025-10-01 2806.13
2025-09-02 2025-09-02 2806.05
2025-09-01 2025-09-01 2805.97
2025-08-24 2025-08-31 2805.25
2025-08-01 2025-08-23 2803.49
2025-07-27 2025-07-31 2801.01
2025-07-01 2025-07-26 2815.01
2025-06-27 2025-06-30 2811.95
2025-06-02 2025-06-26 2827.95
2025-05-17 2025-06-01 2824.21
2025-05-01 2025-05-16 2821.13
2025-04-30 2025-04-30 2511.56
2025-04-02 2025-04-29 2502.5
2025-03-28 2025-04-01 2499.94
2025-03-02 2025-03-27 2482.66
2025-02-28 2025-03-01 2467.3
2025-02-27 2025-02-27 2468.32
2025-02-05 2025-02-26 3699.32
2025-02-02 2025-02-04 3695.4
2025-01-23 2025-02-01 3686.58
2025-01-01 2025-01-22 3665.02
2024-12-29 2024-12-31 3651.3
2024-12-18 2024-12-28 3655.3
2024-12-10 2024-12-17 3598.51
2024-12-06 2024-12-09 1854.51
2024-12-03 2024-12-05 1852.01
2024-12-01 2024-12-02 1851.51
2024-11-29 2024-11-30 1851.01
2024-11-28 2024-11-28 1850.51
2024-11-26 2024-11-27 1849.51
2024-11-25 2024-11-25 1849.07
2024-11-22 2024-11-24 1847.08
2024-11-17 2024-11-21 2699.42
2024-10-16 2024-11-16 11251.97
2024-10-13 2024-10-15 8463.54

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.