House 4 area - Company finances
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EUR
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2021
From: 2021-07-26
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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Financial data
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| Sales revenue | 12,062 | 50 | 18,754 | 90,826 | 103,054 |
| Profit before tax | -6,102 | -217 | 217 | 8,401 | 14,741 |
| Net profit | -6,102 | -217 | 217 | 8,286 | 13,869 |
| Equity | -3,602 | -3,819 | -3,602 | 4,684 | 18,668 |
| Liabilities | 12,370 | 7,369 | 12,309 | 642 | 2,726 |
| Non-current assets | 0 | 0 | 0 | 0 | 2,672 |
| Current assets | 8,768 | 3,550 | 874 | 5,326 | 18,722 |
| Total assets | 8,768 | 3,550 | 874 | 5,326 | 21,394 |
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Taxes paid
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| STI taxes | - | - | 2,032 | 488 | - |
| Social insurance contributions | - | - | 2,102 | - | - |
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Financial indicators
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| Revenue change y/y | - | -99.6% | +37408.0% | +384.3% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -69.6% | -6.1% | 24.8% | 155.6% | 64.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 176.9% | 74.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.6% | -434.0% | 1.2% | 9.1% | 13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.6% | -434.0% | 1.2% | 9.2% | 14.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,062 | 50 | 11,935 | 90,826 | 103,054 |
Sales revenue
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House 4 area - Social security debts
The company had no debts to Sodra
House 4 area - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
House 4 area, UAB (code 305839226) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the company generated revenue of €103.1K and net profit of €13.9K, up from €90.8K revenue and €8.3K net profit in 2024. The 2023 figures were much smaller, at €18.8K revenue and €217 net profit, showing a strong two-year expansion in both turnover and earnings. Profit margin improved from 1.2% in 2023 to 9.1% in 2024 and 13.5% in 2025. The latest year also shows solid balance sheet strength, with total assets of €21.4K, equity of €18.7K and liabilities of €2.7K. Equity represented 87.3% of assets, while debt-to-equity stood at 0.15. Return on equity was 74.3% and return on assets 64.8%, supported by an asset turnover of 4.82x. Revenue per employee was €103.1K, while profit per employee was €13.9K.