Grupė M4 - Company finances
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EUR
|
2024
From: 2024-08-30
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 48,655 | 92,069 |
| Profit before tax | - | - |
| Net profit | 40,367 | 50,427 |
| Equity | 41,367 | 91,794 |
| Liabilities | 3,309 | 17,587 |
| Non-current assets | 44,676 | 2,458 |
| Current assets | 0 | 106,923 |
| Total assets | 44,676 | 109,381 |
|
Taxes paid
|
||
| STI taxes | 1,305 | 12,112 |
|
Financial indicators
|
||
| Revenue change y/y | - | +89.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 90.4% | 46.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 54.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.0% | 54.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,803 | 46,035 |
Sales revenue
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Grupė M4 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-08 | 432.59 |
| 2026-10-03 | 2026-10-05 | 432.59 |
| 2026-09-26 | 2026-09-28 | 432.59 |
| 2026-09-20 | 2026-09-21 | 432.59 |
| 2026-09-16 | 2026-09-17 | 432.59 |
| 2026-08-23 | 2026-08-25 | 439.78 |
| 2026-08-18 | 2026-08-19 | 439.78 |
| 2026-07-28 | 2026-07-29 | 489.98 |
| 2026-07-26 | 2026-07-27 | 477.41 |
| 2026-07-23 | 2026-07-25 | 445.16 |
| 2026-07-21 | 2026-07-22 | 432.59 |
| 2026-07-19 | 2026-07-20 | 477.41 |
| 2026-07-16 | 2026-07-17 | 477.41 |
| 2026-07-02 | 2026-07-07 | 644.60 |
| 2026-06-16 | 2026-07-01 | 839.99 |
| 2026-05-17 | 2026-06-01 | 757.27 |
| 2026-05-12 | 2026-05-14 | 0.02 |
| 2026-05-03 | 2026-05-05 | 727.82 |
| 2026-04-27 | 2026-04-29 | 727.82 |
| 2026-04-26 | 2026-04-26 | 722.63 |
| 2026-04-24 | 2026-04-25 | 727.82 |
| 2026-04-20 | 2026-04-23 | 722.63 |
| 2026-03-17 | 2026-03-27 | 718.20 |
| 2026-02-18 | 2026-02-24 | 512.00 |
| 2026-01-30 | 2026-02-02 | 348.21 |
| 2026-01-21 | 2026-01-29 | 468.36 |
| 2026-01-16 | 2026-01-20 | 462.97 |
| 2026-01-01 | 2026-01-01 | 462.97 |
| 2025-12-16 | 2025-12-30 | 462.97 |
| 2025-11-18 | 2025-11-30 | 466.38 |
| 2025-10-30 | 2025-11-17 | 3.41 |
| 2025-10-27 | 2025-10-29 | 292.91 |
| 2025-10-26 | 2025-10-26 | 289.50 |
| 2025-10-24 | 2025-10-25 | 292.91 |
| 2025-10-23 | 2025-10-23 | 466.38 |
| 2025-10-16 | 2025-10-22 | 462.97 |
| 2025-09-08 | 2025-09-08 | 205.33 |
| 2025-09-07 | 2025-09-07 | 362.56 |
| 2025-08-31 | 2025-09-03 | 362.56 |
| 2025-08-19 | 2025-08-29 | 466.98 |
| 2025-07-24 | 2025-08-18 | 4.01 |
| 2025-07-16 | 2025-07-23 | 462.97 |
| 2025-06-17 | 2025-06-26 | 273.03 |
| 2025-05-16 | 2025-05-25 | 278.21 |
| 2025-05-09 | 2025-05-15 | 5.18 |
| 2025-05-04 | 2025-05-08 | 307.49 |
| 2025-04-30 | 2025-04-30 | 462.97 |
| 2025-04-25 | 2025-04-29 | 307.49 |
| 2025-04-24 | 2025-04-24 | 468.15 |
| 2025-04-16 | 2025-04-23 | 462.97 |
| 2025-04-07 | 2025-04-08 | 378.99 |
| 2025-03-18 | 2025-04-06 | 462.97 |
| 2025-03-03 | 2025-03-03 | 424.59 |
| 2025-02-27 | 2025-03-02 | 142.82 |
| 2025-02-18 | 2025-02-26 | 424.59 |
| 2025-01-22 | 2025-01-23 | 430.95 |
| 2025-01-16 | 2025-01-21 | 430.40 |
| 2024-12-17 | 2024-12-17 | 435.30 |
Grupė M4 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-05 | 352.05 |
| 2026-09-28 | 2026-10-01 | 808.41 |
| 2026-09-25 | 2026-09-27 | 462.41 |
| 2026-09-16 | 2026-09-24 | 456.39 |
| 2026-09-11 | 2026-09-15 | 27.72 |
| 2026-09-01 | 2026-09-10 | 1109.17 |
| 2026-08-28 | 2026-08-31 | 1107.6 |
| 2026-08-26 | 2026-08-27 | 1096.99 |
| 2026-08-14 | 2026-08-25 | 1095.23 |
| 2026-08-02 | 2026-08-13 | 673.32 |
| 2026-07-25 | 2026-08-01 | 664.5 |
| 2026-07-02 | 2026-07-24 | 563.8 |
| 2026-06-28 | 2026-07-01 | 4300.65 |
| 2026-06-03 | 2026-06-27 | 1.56 |
| 2026-06-01 | 2026-06-02 | 1007.1 |
| 2026-05-29 | 2026-05-31 | 1006.29 |
| 2026-05-28 | 2026-05-28 | 1005.54 |
| 2026-05-26 | 2026-05-27 | 151.15 |
| 2026-05-15 | 2026-05-25 | 149.55 |
| 2026-04-17 | 2026-04-24 | 293.69 |
| 2026-04-01 | 2026-04-16 | 0.66 |
| 2026-03-29 | 2026-03-31 | 428.46 |
| 2026-03-27 | 2026-03-28 | 2.24 |
| 2026-03-13 | 2026-03-17 | 234.67 |
| 2026-03-11 | 2026-03-12 | 0.09 |
| 2026-03-02 | 2026-03-10 | 134.81 |
| 2026-02-27 | 2026-03-01 | 18.72 |
| 2026-02-21 | 2026-02-26 | 250.6 |
| 2026-02-14 | 2026-02-20 | 232.6 |
| 2026-02-03 | 2026-02-13 | 296.59 |
| 2026-01-31 | 2026-02-02 | 296.11 |
| 2026-01-29 | 2026-01-30 | 398.28 |
| 2026-01-27 | 2026-01-28 | 2.28 |
| 2026-01-23 | 2026-01-26 | 2.22 |
| 2026-01-22 | 2026-01-22 | 234.8 |
| 2026-01-16 | 2026-01-21 | 232.58 |
| 2026-01-13 | 2026-01-15 | 0.46 |
| 2026-01-05 | 2026-01-12 | 0.26 |
| 2026-01-01 | 2026-01-04 | 184.26 |
| 2025-12-30 | 2025-12-31 | 2.16 |
| 2025-12-24 | 2025-12-29 | 1.8 |
| 2025-12-18 | 2025-12-23 | 236.2 |
| 2025-12-17 | 2025-12-17 | 236.14 |
| 2025-12-10 | 2025-12-16 | 1.2 |
| 2025-12-05 | 2025-12-09 | 245.84 |
| 2025-12-01 | 2025-12-04 | 918.66 |
| 2025-11-28 | 2025-11-30 | 917.46 |
| 2025-11-27 | 2025-11-27 | 2.46 |
| 2025-11-15 | 2025-11-26 | 232.8 |
| 2025-11-02 | 2025-11-14 | 0.68 |
| 2025-10-30 | 2025-11-01 | 645.12 |
| 2025-10-24 | 2025-10-29 | 4.12 |
| 2025-10-23 | 2025-10-23 | 88.95 |
| 2025-10-16 | 2025-10-22 | 233.37 |
| 2025-10-02 | 2025-10-15 | 952.87 |
| 2025-09-28 | 2025-10-01 | 951.62 |
| 2025-09-26 | 2025-09-27 | 5.62 |
| 2025-09-16 | 2025-09-25 | 1.62 |
| 2025-09-12 | 2025-09-15 | 233.74 |
| 2025-09-10 | 2025-09-11 | 1.62 |
| 2025-09-01 | 2025-09-09 | 1060.26 |
| 2025-08-31 | 2025-08-31 | 1059.72 |
| 2025-08-28 | 2025-08-30 | 1058.64 |
| 2025-08-24 | 2025-08-27 | 2.64 |
| 2025-08-23 | 2025-08-23 | 1.56 |
| 2025-08-15 | 2025-08-22 | 232.72 |
| 2025-08-09 | 2025-08-14 | 325.89 |
| 2025-08-03 | 2025-08-08 | 93.77 |
| 2025-08-01 | 2025-08-02 | 384.82 |
| 2025-07-28 | 2025-07-31 | 384.22 |
| 2025-07-25 | 2025-07-27 | 3.22 |
| 2025-07-16 | 2025-07-22 | 75.59 |
| 2025-07-09 | 2025-07-20 | 966.22 |
| 2025-07-02 | 2025-07-08 | 1033.01 |
| 2025-07-01 | 2025-07-01 | 1044.8 |
| 2025-06-28 | 2025-06-30 | 1043.4 |
| 2025-06-26 | 2025-06-27 | 79.4 |
| 2025-06-19 | 2025-06-25 | 79.26 |
| 2025-06-14 | 2025-06-18 | 77.76 |
| 2025-06-04 | 2025-06-13 | 2.17 |
| 2025-06-02 | 2025-06-03 | 1549.09 |
| 2025-05-31 | 2025-06-01 | 1548.68 |
| 2025-05-30 | 2025-05-30 | 1548.27 |
| 2025-05-29 | 2025-05-29 | 1546.92 |
| 2025-05-28 | 2025-05-28 | 169.92 |
| 2025-05-19 | 2025-05-27 | 169.72 |
| 2025-05-17 | 2025-05-18 | 166.37 |
| 2025-05-01 | 2025-05-16 | 942.37 |
| 2025-04-28 | 2025-04-30 | 941.12 |
| 2025-04-27 | 2025-04-27 | 4.12 |
| 2025-04-26 | 2025-04-26 | 0.84 |
| 2025-04-16 | 2025-04-23 | 233.14 |
| 2025-04-10 | 2025-04-15 | 1.02 |
| 2025-04-08 | 2025-04-09 | 665.79 |
| 2025-04-02 | 2025-04-07 | 813.11 |
| 2025-03-28 | 2025-04-01 | 811.73 |
| 2025-03-26 | 2025-03-27 | 185.73 |
| 2025-03-15 | 2025-03-25 | 208.94 |
| 2025-03-11 | 2025-03-14 | 0.66 |
| 2025-03-05 | 2025-03-10 | 711.82 |
| 2025-03-02 | 2025-03-04 | 831.42 |
| 2025-02-28 | 2025-03-01 | 830.76 |
| 2025-02-02 | 2025-02-27 | 0.76 |
| 2025-02-01 | 2025-02-01 | 0.57 |
| 2025-01-31 | 2025-01-31 | 699.37 |
| 2025-01-30 | 2025-01-30 | 698.8 |
| 2025-01-26 | 2025-01-29 | 2.8 |
| 2025-01-25 | 2025-01-25 | 0.12 |
| 2025-01-10 | 2025-01-15 | 0.64 |
| 2025-01-08 | 2025-01-09 | 567.7 |
| 2025-01-01 | 2025-01-07 | 605.0 |
| 2024-12-30 | 2024-12-31 | 604.36 |
| 2024-12-22 | 2024-12-29 | 1.36 |
| 2024-12-19 | 2024-12-21 | 1.19 |
| 2024-12-14 | 2024-12-18 | 1.21 |
| 2024-12-04 | 2024-12-13 | 1.19 |
| 2024-12-03 | 2024-12-03 | 637.19 |
| 2024-11-28 | 2024-12-02 | 636.0 |
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.
Grupe M4, UAB, a Private Limited Liability Company (code 306981940), operates in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of €92.1K and net profit of €50.4K, resulting in a profit margin of 54.8%. Revenue increased by 89.2% year on year from €48.7K in 2024, while net profit also rose from €40.4K. The 2024 figures cover a 123-day period, compared with 364 days in 2025, so the latest year reflects a full annual period. The balance sheet strengthened during 2025: total assets reached €109.4K, equity was €91.8K, and liabilities stood at €17.6K. Equity accounted for 83.9% of assets, indicating a solid capital structure, while the debt-to-equity ratio was 0.19. Return on equity was 54.9% and return on assets 46.1%, supported by asset turnover of 0.84x. Revenue per employee was €46.0K and profit per employee €25.2K.