4 industries, MB - financials and debts

Company age: 4 y. 1 mo.

Update

4 industries - Company finances

EUR
2022
From: 2022-08-26
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 21,138 113,773 150,081 501,868
Profit before tax 10,788 30,507 12,136 80,093
Net profit 10,788 28,916 11,528 67,278
Equity 11,788 21,292 3,540 71,390
Liabilities 3,858 10,780 29,096 235,659
Non-current assets 0 2,268 2,560 60,210
Current assets 15,470 29,725 30,013 246,839
Total assets 15,470 31,993 32,573 307,049
Taxes paid
STI taxes - 19,432 28,401 39,842
Financial indicators
Revenue change y/y - +438.2% +31.9% +234.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 69.7% 90.4% 35.4% 21.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 91.5% 135.8% 325.6% 94.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 51.0% 25.4% 7.7% 13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 51.0% 26.8% 8.1% 16.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.5 8.2 3.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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4 industries - Social security debts

From To Debt, €
2026-02-03 2026-02-10 160.96
2026-01-01 2026-01-22 144.90

4 industries - VMI tax arrears

From To Overdue, €
2026-07-30 2026-08-20 0.2
2026-07-01 2026-07-07 235.68
2026-02-28 2026-03-02 0.94
2026-02-27 2026-02-27 0.01
2026-02-21 2026-02-26 37.02
2025-03-07 2025-03-24 0.36
2025-03-06 2025-03-06 147.41

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 industries, MB, company code 306137254, is a Small partnership engaged in retail sale of electrical household appliances. In 2025, the latest financial year, revenue increased sharply to EUR 501.9K from EUR 150.1K in 2024 and EUR 113.8K in 2023, indicating strong growth over the last two years. Net profit also improved to EUR 67.3K in 2025 from EUR 11.5K in 2024 and EUR 28.9K in 2023, while the profit margin recovered to 13.4% after 7.7% in 2024, though it remained below the 25.4% level recorded in 2023. The balance sheet expanded materially in 2025: total assets reached EUR 307.0K, compared with EUR 32.6K a year earlier, driven mainly by short-term assets of EUR 246.8K and long-term assets of EUR 60.2K. Equity increased to EUR 71.4K, while liabilities rose to EUR 235.7K. Key ratios point to efficient use of assets, with asset turnover at 1.63x, ROA at 21.9% and ROE at 94.2%, alongside a debt-to-equity ratio of 3.30 and an equity ratio of 23.2%.