4M Lithuania - Company finances
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EUR
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2023
From: 2023-02-09
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 | 5,085 | 53,014 | 50,465 |
| Profit before tax | -10,814 | -7,980 | 9,650 |
| Net profit | -10,814 | -7,980 | 9,650 |
| Equity | -1,813 | -9,794 | -143 |
| Liabilities | 16,980 | 25,294 | 7,896 |
| Non-current assets | 5,625 | 9,959 | 6,710 |
| Current assets | 9,542 | 5,541 | 1,043 |
| Total assets | 15,167 | 15,500 | 7,753 |
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Taxes paid
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| STI taxes | 1,078 | 4,314 | 4,207 |
| Social insurance contributions | - | 6,129 | 1,450 |
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Financial indicators
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| Revenue change y/y | - | +942.6% | -4.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.3% | -51.5% | 124.5% |
| 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. | -212.7% | -15.1% | 19.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -212.7% | -15.1% | 19.1% |
| 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. | 2,664 | 13,593 | 16,822 |
Sales revenue
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4M Lithuania - Social security debts
The amount of overdue SODRA debt for the company 4M Lithuania as of the last working day is: 14 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 13.56 |
| 2026-08-26 | 2026-09-02 | 13.56 |
| 2026-08-23 | 2026-08-23 | 13.56 |
| 2026-08-19 | 2026-08-19 | 13.56 |
| 2026-08-16 | 2026-08-17 | 13.56 |
| 2026-07-27 | 2026-08-14 | 13.56 |
| 2026-07-26 | 2026-07-26 | 12.67 |
| 2026-07-23 | 2026-07-25 | 13.56 |
| 2026-07-02 | 2026-07-22 | 12.67 |
| 2026-06-16 | 2026-07-01 | 52.71 |
| 2026-06-11 | 2026-06-15 | 40.45 |
| 2026-05-17 | 2026-06-08 | 40.45 |
| 2026-05-03 | 2026-05-14 | 40.45 |
| 2026-04-27 | 2026-04-29 | 40.45 |
| 2026-04-26 | 2026-04-26 | 40.04 |
| 2026-04-24 | 2026-04-25 | 40.45 |
| 2026-04-20 | 2026-04-23 | 40.04 |
| 2026-03-29 | 2026-04-15 | 40.04 |
| 2026-03-17 | 2026-03-27 | 40.04 |
| 2026-03-15 | 2026-03-16 | 17.90 |
| 2026-02-18 | 2026-03-11 | 17.90 |
| 2026-01-21 | 2026-02-17 | 1.88 |
| 2026-01-16 | 2026-01-18 | 108.68 |
| 2026-01-01 | 2026-01-15 | 16.82 |
| 2025-12-16 | 2025-12-30 | 16.82 |
| 2025-11-18 | 2025-12-01 | 408.39 |
| 2025-05-16 | 2025-05-25 | 750.50 |
| 2025-05-04 | 2025-05-04 | 487.42 |
| 2025-04-30 | 2025-04-30 | 667.34 |
| 2025-04-28 | 2025-04-29 | 673.30 |
| 2025-04-26 | 2025-04-27 | 667.34 |
| 2025-04-24 | 2025-04-25 | 673.30 |
| 2025-04-16 | 2025-04-23 | 667.34 |
| 2025-03-18 | 2025-04-09 | 673.32 |
| 2025-02-18 | 2025-02-20 | 959.30 |
| 2025-01-22 | 2025-02-17 | 112.71 |
| 2025-01-16 | 2025-01-21 | 111.13 |
| 2024-12-17 | 2024-12-20 | 580.53 |
| 2024-11-18 | 2024-11-24 | 449.45 |
| 2024-10-16 | 2024-10-16 | 444.55 |
| 2024-05-16 | 2024-05-16 | 88.88 |
| 2023-08-17 | 2023-08-20 | 109.29 |
| 2023-04-18 | 2023-04-19 | 84.40 |
4M Lithuania - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company 4M Lithuania is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-07-06 | 2026-09-02 | 0.1 |
| 2026-06-22 | 2026-07-05 | 185.92 |
| 2026-06-01 | 2026-06-21 | 184.92 |
| 2026-05-01 | 2026-05-31 | 183.37 |
| 2026-04-01 | 2026-04-30 | 181.87 |
| 2026-03-27 | 2026-03-31 | 180.32 |
| 2026-03-20 | 2026-03-26 | 183.69 |
| 2026-03-02 | 2026-03-11 | 180.32 |
| 2026-02-12 | 2026-03-01 | 178.81 |
| 2026-02-03 | 2026-02-11 | 233.77 |
| 2026-01-17 | 2026-01-22 | 63.92 |
| 2025-11-28 | 2026-01-16 | 2.08 |
| 2025-11-12 | 2025-11-25 | 315.08 |
| 2025-10-13 | 2025-10-18 | 389.34 |
| 2025-09-01 | 2025-09-03 | 2.2 |
| 2025-08-16 | 2025-08-22 | 395.07 |
| 2025-07-31 | 2025-08-15 | 1.7 |
| 2025-07-15 | 2025-07-29 | 230.6 |
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.
4M Lithuania, UAB (code 306243332) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, revenue reached €50.5K, down 4.8% year on year, but still far above the 2023 level after strong 2-year growth of 892.4%. Profitability improved materially: the company moved from a net loss of €10.8K in 2023 to a net loss of €8.0K in 2024, and then to net profit of €9.7K in 2025, with a profit margin of 19.1%. The balance sheet remained small, with total assets of €7.8K at year-end 2025, equity slightly negative at €143, and liabilities of €7.9K. The negative equity base means leverage ratios and return on equity are heavily distorted, so they should be interpreted cautiously. Asset turnover was 6.51x, indicating relatively high revenue generation compared with the asset base. Revenue per employee was €16.8K and profit per employee was €3.2K, suggesting modest operating scale with improved earnings in the latest year.