Keturi kepėjai, UAB - financials and debts

Company age: 1 y. 6 mo.

Update

Keturi kepėjai - Company finances

EUR
2025
From: 2025-03-20
To: 2025-12-31
Financial data
Sales revenue 69,408
Profit before tax -91,667
Net profit -91,667
Equity -90,667
Liabilities 126,998
Non-current assets 7,912
Current assets 28,419
Total assets 36,331
Taxes paid
STI taxes 7,855
Social insurance contributions 10,109
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -252.3%
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. -132.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -132.1%
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. 16,195

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Keturi kepėjai - Social security debts

The amount of overdue SODRA debt for the company Keturi kepėjai as of the last working day is: 2,705 €

From To Debt, €
2026-09-19 2026-09-19 2705.27
2026-09-16 2026-09-17 2705.27
2026-07-16 2026-07-17 2622.21
2026-06-16 2026-06-18 2593.00
2026-05-17 2026-05-21 2467.62
2026-03-27 2026-03-27 2103.95
2026-03-17 2026-03-22 2103.95
2026-02-18 2026-02-22 2360.07
2026-01-21 2026-02-17 9.28
2026-01-16 2026-01-18 975.69
2025-12-16 2025-12-28 2400.89
2025-10-23 2025-12-15 0.01
2025-07-16 2025-07-27 1.55

Keturi kepėjai - VMI tax arrears

From To Overdue, €
2026-07-01 2026-07-07 0.03
2026-01-13 2026-01-16 176.47

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.