K4Projektai - Company finances
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EUR
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2024
From: 2024-03-06
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 | 36,299 | 76,439 |
| Profit before tax | 28,137 | 25,565 |
| Net profit | 28,137 | 24,031 |
| Equity | 5,137 | 8,568 |
| Liabilities | 164 | 2,196 |
| Non-current assets | 1,025 | 7,193 |
| Current assets | 4,276 | 3,571 |
| Total assets | 5,301 | 10,764 |
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Financial indicators
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| Revenue change y/y | - | +110.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 530.8% | 223.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 547.7% | 280.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 77.5% | 31.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 77.5% | 33.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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K4Projektai - Social security debts
The company had no debts to Sodra
K4Projektai - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
K4Projektai, MB (code 306696717) is a Lithuanian small partnership engaged in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €76.4K, more than doubling from €36.3K in 2024, which indicates strong top-line growth. Net profit was €24.0K in 2025, down slightly from €28.1K a year earlier, but profitability remained solid with a 31.4% net margin, although lower than the very high 77.5% margin reported in 2024. At the end of 2025, total assets stood at €10.8K, with equity of €8.6K and liabilities of €2.2K. The balance sheet remained lightly leveraged, supported by an equity ratio of 79.6% and a debt-to-equity ratio of 0.26. Asset turnover was 7.10x, reflecting efficient use of a relatively small asset base. ROE and ROA were elevated, but these figures are influenced by the company’s small equity and asset levels.