Keturi sakalai - Company finances
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EUR
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2024
From: 2024-02-26
To: 2024-12-31
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2025
From: 2025-02-26
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 5,040 | 14,150 |
| Profit before tax | -22,571 | -5,154 |
| Net profit | -22,571 | -5,154 |
| Equity | -6,571 | 5,175 |
| Liabilities | 111,089 | 168,975 |
| Non-current assets | 99,845 | 163,760 |
| Current assets | 4,645 | 10,390 |
| Total assets | 104,490 | 174,150 |
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Taxes paid
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| STI taxes | - | 316 |
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Financial indicators
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| Revenue change y/y | - | +180.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -21.6% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -447.8% | -36.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -447.8% | -36.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 32.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Keturi sakalai - Social security debts
The company had no debts to Sodra
Keturi sakalai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-13 | 0.39 |
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 sakalai, MB (code 306689637) is a Small partnership engaged in intermediation service activities for real estate activities. In 2025, after 308 days, revenue increased to €14.2K from €5.0K in 2024, representing year-on-year growth of 180.8%. Net loss narrowed to €5.2K from €22.6K in 2024, which improved the profit margin to -36.4% in the latest year. The two-year trajectory shows stronger turnover and a smaller loss, but the business remained unprofitable in 2025. On the balance sheet, total assets increased to €174.2K from €104.5K, driven mainly by long-term assets of €163.8K. Equity moved from -€6.6K to €5.2K, while liabilities rose to €169.0K. The latest capital structure remains highly leveraged, with a debt-to-equity ratio of 32.65 and an equity ratio of 3.0%. Asset turnover was 0.08x in 2025, indicating limited revenue generation relative to the asset base. ROA and ROE remained negative in the latest year.