4 Bees - Company finances
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EUR
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2021
From: 2021-08-09
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 | - | - | 12,000 | 12,000 | 12,000 |
| Profit before tax | -3,867 | 38,222 | 31,162 | 519,508 | -272,715 |
| Net profit | -3,867 | 38,222 | 31,162 | 443,608 | -272,715 |
| Equity | 6,928,615 | 7,611,466 | 7,522,628 | 7,187,750 | 7,506,948 |
| Liabilities | 3,000 | 285,852 | 676,500 | 4,746,621 | 4,158,623 |
| Non-current assets | 6,929,981 | 7,860,514 | 8,170,014 | 11,623,965 | 11,547,476 |
| Current assets | 1,634 | 36,804 | 29,114 | 310,406 | 118,095 |
| Total assets | 6,931,615 | 7,897,318 | 8,199,128 | 11,934,371 | 11,665,571 |
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Taxes paid
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|||||
| STI taxes | - | - | 18,000 | 829 | 111,693 |
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Financial indicators
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| Revenue change y/y | - | - | - | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 0.5% | 0.4% | 3.7% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 0.5% | 0.4% | 6.2% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 259.7% | 3696.7% | -2272.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 259.7% | 4329.2% | -2272.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 12,000 | 12,000 |
Sales revenue
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4 Bees - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.01 |
| 2026-01-21 | 2026-02-11 | 0.01 |
| 2025-10-16 | 2025-10-20 | 4.38 |
4 Bees - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-14 | 0.51 |
| 2025-04-28 | 2025-05-20 | 0.51 |
| 2025-03-28 | 2025-04-14 | 0.51 |
| 2025-02-28 | 2025-03-19 | 0.51 |
| 2025-01-30 | 2025-02-18 | 0.51 |
| 2024-12-30 | 2025-01-15 | 0.51 |
| 2023-03-15 | 2024-12-19 | 0.51 |
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.
4 Bees, UAB (code 305859620) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €12.0K, unchanged from 2024 and 2023, while reporting a net loss of €272.7K. Because turnover remained very small, profitability ratios were highly volatile and should be read in that context. The company had a strong profit in 2024, when net profit reached €443.6K, after €31.2K in 2023, but this was followed by a loss in 2025. Over the latest three years, total assets moved from €8.20M in 2023 to €11.93M in 2024 and €11.67M in 2025. Equity stood at €7.51M in 2025, with liabilities of €4.16M, compared with €7.19M equity and €4.75M liabilities in 2024. Key latest ratios show ROE of -3.6%, ROA of -2.3%, debt-to-equity of 0.55, and an equity ratio of 64.3%. Revenue per employee was €12.0K in 2025.