444 garažas - Company finances
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EUR
|
2023
From: 2023-08-14
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 | 7,916 | 80,314 | 97,149 |
| Profit before tax | -5,013 | -846 | 4,967 |
| Net profit | -5,013 | -846 | 4,967 |
| Equity | -4,813 | -5,659 | -691 |
| Liabilities | 7,922 | 9,669 | 2,350 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 3,109 | 4,010 | 1,659 |
| Total assets | 3,109 | 4,010 | 1,659 |
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Taxes paid
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|||
| STI taxes | - | - | 4,213 |
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Financial indicators
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| Revenue change y/y | - | +914.6% | +21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -161.2% | -21.1% | 299.4% |
| 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. | -63.3% | -1.1% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -63.3% | -1.1% | 5.1% |
| 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. | - | - | - |
Sales revenue
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444 garažas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 16.06 |
| 2024-03-01 | 2024-03-31 | 140.74 |
| 2024-02-05 | 2024-02-29 | 11.74 |
| 2024-02-01 | 2024-02-04 | 129.00 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-11-03 | 2023-12-31 | 117.26 |
| 2023-10-03 | 2023-10-11 | 117.26 |
444 garažas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-25 | 2025-09-25 | 59.0 |
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.
444 garažas, MB (code 306379670) is a Lithuanian small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the company generated revenue of €97.1K, up 21.0% year on year and well above the 2024 level of €80.3K. Revenue growth over the last two years was very strong, reflecting a sharp scale-up from €7.9K in 2023. Profitability also improved: the business posted a net loss of €5.0K in 2023, narrowed the loss to €846 in 2024, and returned to a net profit of €5.0K in 2025, with a profit margin of 5.1%. The balance sheet remains weak, however. At the end of 2025, total assets were €1.7K, equity was negative at €691, and liabilities stood at €2.4K. Asset turnover was high at 58.56x, indicating that revenue was generated from a very small asset base. Overall, 2025 shows a clear improvement in operating performance, but the company still carries negative equity and limited asset strength.