Keturi perlai - Company finances
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EUR
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2022
From: 2022-01-14
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 | 99,619 | 163,315 | 242,563 | 243,913 |
| Profit before tax | 3,805 | 769 | 73,016 | 13,146 |
| Net profit | 3,805 | 539 | 69,365 | 11,684 |
| Equity | 3,825 | 4,364 | 73,729 | 85,413 |
| Liabilities | 11,878 | 49,783 | 55,734 | 38,066 |
| Non-current assets | 0 | 0 | 0 | 485 |
| Current assets | 15,703 | 54,147 | 129,463 | 122,994 |
| Total assets | 15,703 | 54,147 | 129,463 | 123,479 |
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Taxes paid
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||||
| STI taxes | - | 5,289 | 21,111 | 19,779 |
| Social insurance contributions | - | - | 517 | 1,025 |
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Financial indicators
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| Revenue change y/y | - | +63.9% | +48.5% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.2% | 1.0% | 53.6% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 12.4% | 94.1% | 13.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.8% | 0.3% | 28.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.8% | 0.5% | 30.1% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 11.4 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,274 | 67,578 | 78,670 | 81,304 |
Sales revenue
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Keturi perlai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-10 | 2024-06-12 | 1048.38 |
| 2024-06-04 | 2024-06-09 | 1486.88 |
| 2023-07-19 | 2023-07-20 | 1.59 |
| 2022-12-23 | 2022-12-27 | 515.87 |
Keturi perlai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 0.15 |
| 2026-02-03 | 2026-02-03 | 1632.94 |
| 2026-01-29 | 2026-02-02 | 1630.84 |
| 2025-06-02 | 2025-06-11 | 0.31 |
| 2025-03-08 | 2025-03-11 | 313.27 |
| 2024-10-16 | 2024-10-16 | 0.0 |
| 2024-10-10 | 2024-10-15 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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 perlai, MB (code 305981229) is a Lithuanian small partnership operating in intermediation service activities for non-specialised retail sale. In 2025, the company generated revenue of €243.9K, slightly above the previous year, with revenue growth of 0.6% year on year and 49.4% over two years. Net profit was €11.7K, down from €69.4K in 2024, which indicates that profitability moderated after a very strong prior year. The 2025 profit margin was 4.8%, compared with 28.6% in 2024 and a minimal margin in 2023. Over the three-year period, revenue increased from €163.3K in 2023 to €242.6K in 2024 and then remained broadly stable in 2025. Balance sheet strength improved, with equity rising to €85.4K in 2025 from €73.7K in 2024, while liabilities decreased to €38.1K from €55.7K. Total assets stood at €123.5K, with short-term assets accounting for nearly all assets and long-term assets of €485. Key efficiency indicators for 2025 show ROE of 13.7%, ROA of 9.5%, debt-to-equity of 0.45, and asset turnover of 1.98x. Revenue per employee was €81.3K.