Keturi ketvertai - Company finances
|
EUR
|
2021
From: 2021-02-18
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 | 65,996 | 52,000 | 153,169 | 178,384 | 144,905 |
| Profit before tax | 26,908 | 6,007 | 69,715 | 74,643 | 49,358 |
| Net profit | 26,908 | 4,411 | 58,340 | 63,175 | 41,372 |
| Equity | 16,379 | 20,790 | 63,836 | 63,175 | 80,678 |
| Liabilities | - | 4,823 | 33,471 | 28,442 | 20,365 |
| Non-current assets | 3,269 | 9,758 | 35,019 | 27,154 | 22,295 |
| Current assets | 17,197 | 15,855 | 62,288 | 64,463 | 78,748 |
| Total assets | 20,466 | 25,613 | 97,307 | 91,617 | 101,043 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,891 | 23,221 | 12,980 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | -21.2% | +194.6% | +16.5% | -18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 131.5% | 17.2% | 60.0% | 69.0% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 164.3% | 21.2% | 91.4% | 100.0% | 51.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.8% | 8.5% | 38.1% | 35.4% | 28.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.8% | 11.6% | 45.5% | 41.8% | 34.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Keturi ketvertai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-20 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-03-27 | 2026-03-28 | 233.41 |
| 2026-03-03 | 2026-03-19 | 233.41 |
| 2026-02-03 | 2026-03-02 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-01 | 2025-10-31 | 434.70 |
| 2025-09-02 | 2025-09-30 | 362.25 |
| 2025-08-01 | 2025-09-01 | 289.80 |
| 2025-07-01 | 2025-07-31 | 217.35 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 144.90 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 891.26 |
| 2024-12-03 | 2024-12-31 | 826.76 |
| 2024-11-04 | 2024-12-02 | 762.26 |
| 2024-10-01 | 2024-11-03 | 697.76 |
| 2024-09-03 | 2024-09-30 | 633.26 |
| 2024-08-01 | 2024-09-02 | 568.76 |
| 2024-07-02 | 2024-07-31 | 504.26 |
| 2024-06-03 | 2024-07-01 | 439.76 |
| 2024-05-02 | 2024-06-02 | 375.26 |
| 2024-04-03 | 2024-05-01 | 310.76 |
| 2024-03-01 | 2024-04-02 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-10-03 | 2023-10-31 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-06-01 | 2023-06-30 | 649.80 |
| 2023-05-04 | 2023-05-31 | 591.17 |
| 2023-05-02 | 2023-05-03 | 532.54 |
| 2023-04-03 | 2023-04-30 | 532.54 |
| 2023-03-01 | 2023-04-02 | 473.91 |
| 2023-02-01 | 2023-02-28 | 415.28 |
| 2023-01-03 | 2023-01-31 | 356.65 |
| 2022-12-01 | 2023-01-02 | 305.70 |
| 2022-11-03 | 2022-11-30 | 254.75 |
| 2022-10-03 | 2022-11-02 | 203.80 |
| 2022-09-01 | 2022-10-02 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-04-01 | 2022-04-30 | 101.90 |
| 2022-02-01 | 2022-03-31 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-11-04 | 2021-12-31 | 44.81 |
| 2021-09-01 | 2021-10-31 | 44.81 |
Keturi ketvertai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-09-20 | 0.93 |
| 2025-07-10 | 2025-08-18 | 12.93 |
| 2025-07-01 | 2025-07-09 | 5286.16 |
| 2025-06-28 | 2025-06-30 | 5263.88 |
| 2025-06-24 | 2025-06-27 | 5166.88 |
| 2025-06-20 | 2025-06-23 | 11477.39 |
| 2025-06-19 | 2025-06-19 | 11468.09 |
| 2025-06-02 | 2025-06-18 | 0.09 |
| 2025-05-28 | 2025-05-30 | 125.88 |
| 2025-05-24 | 2025-05-27 | 180.94 |
| 2025-05-08 | 2025-05-23 | 164.35 |
| 2025-04-02 | 2025-04-23 | 0.3 |
| 2025-03-28 | 2025-04-01 | 203.68 |
| 2025-02-02 | 2025-02-25 | 0.68 |
| 2025-01-30 | 2025-01-31 | 621.43 |
| 2025-01-24 | 2025-01-29 | 1.43 |
| 2025-01-08 | 2025-01-23 | 0.52 |
| 2025-01-01 | 2025-01-07 | 496.05 |
| 2024-12-30 | 2024-12-31 | 495.53 |
| 2024-11-01 | 2024-11-24 | 1.53 |
| 2024-10-01 | 2024-10-09 | 604.57 |
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.
Keturi ketvertai, MB (code 305702042) is a Lithuanian small partnership engaged in graphic design and visual communication activities. In 2025, the company generated EUR 144.9K in revenue and EUR 41.4K in net profit, with a profit margin of 28.6%. Revenue declined by 18.8% year on year after reaching EUR 178.4K in 2024, while net profit also decreased from EUR 63.2K in 2024. Over the 2023–2025 period, revenue moved from EUR 153.2K to EUR 178.4K and then to EUR 144.9K, showing growth followed by a softer latest year. Net profit followed a similar path, rising from EUR 58.3K in 2023 to EUR 63.2K in 2024 and then easing to EUR 41.4K in 2025. At the end of 2025, total assets stood at EUR 101.0K, equity at EUR 80.7K, and liabilities at EUR 20.4K. The company reported a high equity ratio of 79.8%, debt-to-equity of 0.25, asset turnover of 1.43x, ROE of 51.3%, and ROA of 40.9%, supported by a relatively efficient asset base and solid profitability.