Company finances
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EUR
|
2022
From: 2022-01-20
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 | 2,000 | 2,100 | 6,703 | 6,148 |
| Profit before tax | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 0 |
| Liabilities | 0 | 0 | 0 | 0 |
| Non-current assets | 299 | 494 | 270 | 58 |
| Current assets | 3,721 | 3,125 | 5,307 | 7,587 |
| Total assets | 4,020 | 3,619 | 5,577 | 7,645 |
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Financial indicators
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| Revenue change y/y | - | +5.0% | +219.2% | -8.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Social security debts
The company had no debts to Sodra
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.
Du nulis keturi (code 305987285) is an Association focused on Activities of other membership organisations n.e.c. In 2025, the company generated revenue of €6.1K, which was 8.3% lower than in 2024, when revenue reached €6.7K. Even with this yearly decline, the business remained well above its 2023 level of €2.1K, showing a strong two-year increase of 192.8%. Over the same period, the asset base expanded steadily from €3.6K in 2023 to €5.6K in 2024 and €7.6K in 2025. Most assets in 2025 were short-term, at €7.6K, while long-term assets were minimal at €58, indicating a very light fixed-asset structure. The reported asset turnover of 0.80x for 2025 suggests that the company generated less than one euro of revenue for each euro of assets during the year. Based on the available data, 2025 was a year of modest revenue contraction but continued growth in the balance sheet.