Keturi ežerai, UAB - financials and debts

Company age: 5 y. 3 mo.

Update

Keturi ežerai - Company finances

EUR
2021
From: 2021-06-14
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 - 14,300 34,894 460 800
Profit before tax - 2,853 2,535 -3,047 -974
Net profit 0 2,710 2,408 -3,047 -974
Equity 2,500 5,210 7,618 4,571 3,597
Liabilities 8 72,174 291,512 326,029 347,039
Non-current assets 0 56,603 289,811 321,364 334,683
Current assets 2,508 20,781 9,319 9,236 15,953
Total assets 2,508 77,384 299,130 330,600 350,636
Taxes paid
STI taxes - - 6,079 692 684
Financial indicators
Revenue change y/y - - +144.0% -98.7% +73.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 3.5% 0.8% -0.9% -0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 52.0% 31.6% -66.7% -27.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 19.0% 6.9% -662.4% -121.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 20.0% 7.3% -662.4% -121.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 13.9 38.3 71.3 96.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 14,300 34,894 460 800

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Keturi ežerai - Social security debts

From To Debt, €
2023-04-18 2023-04-19 1.46
2022-07-18 2022-07-20 1.20

Keturi ežerai - 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.