Keturi laikai - Company finances
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EUR
|
2023
From: 2023-05-26
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 14,800 | 24,270 | 15,835 |
| Profit before tax | 9,519 | 10,448 | 7,155 |
| Net profit | 9,519 | 9,926 | 6,726 |
| Equity | 12,519 | 22,445 | 29,171 |
| Liabilities | 1,121 | 20,350 | 18,332 |
| Non-current assets | 1,225 | 23,449 | 23,393 |
| Current assets | 12,415 | 19,346 | 24,110 |
| Total assets | 13,640 | 42,795 | 47,503 |
|
Taxes paid
|
|||
| STI taxes | - | 76 | 623 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +64.0% | -34.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.8% | 23.2% | 14.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.0% | 44.2% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 64.3% | 40.9% | 42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 64.3% | 43.0% | 45.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 24,270 | 15,835 |
Sales revenue
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Keturi laikai - Social security debts
The amount of overdue SODRA debt for the company Keturi laikai as of the last working day is: 322 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 321.92 |
| 2026-10-03 | 2026-10-05 | 321.92 |
| 2026-09-26 | 2026-09-28 | 241.44 |
| 2026-09-20 | 2026-09-21 | 241.44 |
| 2026-09-05 | 2026-09-17 | 241.44 |
| 2026-09-01 | 2026-09-02 | 241.44 |
| 2026-08-17 | 2026-08-31 | 160.96 |
| 2026-08-06 | 2026-08-16 | 244.52 |
| 2026-08-01 | 2026-08-05 | 403.19 |
| 2026-07-01 | 2026-07-31 | 322.71 |
| 2026-06-02 | 2026-06-30 | 242.23 |
| 2026-05-03 | 2026-06-01 | 161.75 |
| 2026-04-27 | 2026-04-30 | 81.27 |
| 2026-04-26 | 2026-04-26 | 80.48 |
| 2026-04-24 | 2026-04-25 | 81.27 |
| 2026-04-20 | 2026-04-23 | 80.48 |
| 2026-04-07 | 2026-04-19 | 97.86 |
| 2026-04-01 | 2026-04-06 | 113.67 |
| 2026-03-30 | 2026-03-31 | 33.19 |
| 2026-03-17 | 2026-03-29 | 131.47 |
| 2026-03-03 | 2026-03-16 | 27.28 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2026-01-21 | 2026-01-26 | 252.46 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2026-01-01 | 2026-01-14 | 289.80 |
| 2025-12-30 | 2025-12-30 | 217.35 |
| 2025-12-16 | 2025-12-29 | 355.91 |
| 2025-12-02 | 2025-12-15 | 217.35 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-17 | 2025-10-31 | 72.45 |
| 2025-10-01 | 2025-10-16 | 153.64 |
| 2025-09-23 | 2025-09-30 | 81.19 |
| 2025-09-02 | 2025-09-22 | 217.35 |
| 2025-08-01 | 2025-09-01 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 144.94 |
| 2025-04-30 | 2025-04-30 | 72.45 |
| 2025-04-24 | 2025-04-29 | 72.49 |
| 2025-04-01 | 2025-04-23 | 72.45 |
| 2025-03-04 | 2025-03-31 | 73.43 |
| 2025-03-03 | 2025-03-03 | 0.98 |
| 2025-03-01 | 2025-03-02 | 73.43 |
| 2025-02-01 | 2025-02-28 | 0.98 |
| 2025-01-17 | 2025-01-31 | 48.98 |
| 2025-01-02 | 2025-01-16 | 177.98 |
| 2024-12-03 | 2024-12-31 | 113.48 |
| 2024-11-18 | 2024-12-02 | 48.98 |
| 2024-11-04 | 2024-11-17 | 22.06 |
| 2024-10-01 | 2024-10-02 | 64.50 |
| 2024-09-26 | 2024-09-26 | 155.72 |
| 2024-09-18 | 2024-09-25 | 251.84 |
| 2024-09-17 | 2024-09-17 | 288.75 |
| 2024-09-03 | 2024-09-16 | 64.50 |
| 2024-07-02 | 2024-07-31 | 130.44 |
| 2024-06-03 | 2024-07-01 | 65.94 |
| 2024-05-02 | 2024-06-02 | 1.44 |
| 2024-03-01 | 2024-03-31 | 142.96 |
| 2024-02-01 | 2024-02-29 | 78.46 |
| 2024-01-17 | 2024-01-31 | 13.96 |
| 2024-01-03 | 2024-01-16 | 175.89 |
| 2023-12-01 | 2024-01-02 | 117.26 |
| 2023-11-13 | 2023-11-30 | 58.63 |
| 2023-11-03 | 2023-11-12 | 166.64 |
| 2023-10-16 | 2023-11-02 | 108.01 |
| 2023-10-03 | 2023-10-15 | 234.52 |
| 2023-09-01 | 2023-10-02 | 175.89 |
| 2023-08-01 | 2023-08-31 | 117.26 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Keturi laikai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Keturi laikai is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-10-07 | 6.68 |
| 2026-08-18 | 2026-08-31 | 5.52 |
| 2026-08-07 | 2026-08-17 | 153.86 |
| 2026-08-02 | 2026-08-06 | 435.52 |
| 2026-07-01 | 2026-08-01 | 431.8 |
| 2026-06-19 | 2026-06-30 | 430.36 |
| 2026-02-21 | 2026-06-18 | 1.0 |
| 2025-08-01 | 2025-11-15 | 5.37 |
| 2025-07-27 | 2025-07-31 | 152.96 |
| 2025-07-15 | 2025-07-26 | 399.07 |
| 2025-07-02 | 2025-07-14 | 527.18 |
| 2025-07-01 | 2025-07-01 | 531.25 |
| 2025-06-19 | 2025-06-30 | 529.29 |
| 2025-02-20 | 2025-06-18 | 7.29 |
| 2024-11-01 | 2025-02-19 | 0.29 |
| 2024-10-04 | 2024-10-15 | 39.4 |
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 laikai, MB (code 306327143) is a Lithuanian small partnership operating in other building completion and finishing. In 2025, revenue amounted to €15.8K, which was 34.8% lower than in 2024, but still above the €14.8K generated in 2023, indicating 2-year revenue growth of 7.0%. Net profit in 2025 was €6.7K, compared with €9.9K in 2024 and €9.5K in 2023. Profitability remained strong, with a 42.5% net profit margin in 2025, after 40.9% in 2024 and 64.3% in 2023. The balance sheet expanded further: total assets reached €47.5K at the end of 2025, up from €42.8K in 2024 and €13.6K in 2023. Equity increased to €29.2K, while liabilities stood at €18.3K. The equity ratio was 61.4%, debt-to-equity was 0.63, ROE was 23.1%, and ROA was 14.2%. Asset turnover was 0.33x. Revenue per employee was €15.8K, and profit per employee was €6.7K.