Kvartonas, UAB - financials and debts

Company age: 28 y. 9 mo.

Update

Lietuvos ir Rusijos Kvartonas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 26,938 30,782 19,302 33,188 31,830 17,849 21,964 19,232
Profit before tax 3,562 4,257 3,172 -15,737 -2,549 -3,436 -3,205 -4,552
Net profit 3,384 4,044 3,013 -15,737 -2,549 -3,436 -3,205 -4,552
Equity 43,478 47,522 50,531 34,794 32,252 28,808 25,602 21,045
Liabilities 744 10,181 8,887 2,636 3,945 5,801 2,801 2,618
Non-current assets 226 34,199 32,805 4,105 3,279 2,291 1,672 2,826
Current assets 43,996 23,504 26,613 33,325 32,918 32,318 26,731 20,837
Total assets 44,222 57,703 59,418 37,430 36,197 34,609 28,403 23,663
Taxes paid
STI taxes - - - - - 2,902 3,047 2,889
Financial indicators
Revenue change y/y +12.2% +14.3% -37.3% +71.9% -4.1% -43.9% +23.1% -12.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.7% 7.0% 5.1% -42.0% -7.0% -9.9% -11.3% -19.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 7.8% 8.5% 6.0% -45.2% -7.9% -11.9% -12.5% -21.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.6% 13.1% 15.6% -47.4% -8.0% -19.3% -14.6% -23.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.2% 13.8% 16.4% -47.4% -8.0% -19.3% -14.6% -23.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.2 0.2 0.1 0.1 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 6,878 11,543 9,651 16,594 15,915 8,925 10,982 9,616

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lietuvos ir Rusijos Kvartonas - Social security debts

The amount of overdue SODRA debt for the company Lietuvos ir Rusijos Kvartonas as of the last working day is: 2 €

From To Debt, €
2026-09-05 2026-09-14 1.93
2026-08-26 2026-09-02 1.93
2026-08-23 2026-08-23 1.93
2026-08-19 2026-08-19 1.93
2026-07-23 2026-08-13 1.93
2026-07-16 2026-07-17 362.31
2026-06-16 2026-07-15 75.08
2026-05-17 2026-05-25 155.67
2026-05-03 2026-05-14 80.59
2026-04-27 2026-04-29 80.59
2026-04-26 2026-04-26 79.08
2026-04-24 2026-04-25 80.59
2026-04-20 2026-04-23 79.08
2026-03-27 2026-03-27 368.35
2026-03-17 2026-03-24 368.35
2026-03-15 2026-03-16 76.96
2026-02-18 2026-03-11 76.96
2026-01-16 2026-01-18 211.09
2025-11-18 2025-11-18 204.03
2025-06-11 2025-06-15 0.61
2025-06-08 2025-06-09 0.61
2025-05-04 2025-06-04 0.61
2025-05-01 2025-05-01 0.61
2025-04-24 2025-04-29 0.61
2025-02-18 2025-02-24 255.35
2024-03-18 2024-03-24 20.44
2024-01-16 2024-01-16 219.89
2023-05-16 2023-05-16 220.07
2023-03-16 2023-03-19 219.75
2022-07-18 2022-08-15 2.15

Lietuvos ir Rusijos Kvartonas - VMI tax arrears

From To Overdue, €
2026-07-02 2026-07-26 2.98
2026-06-30 2026-07-01 384.48
2026-06-28 2026-06-29 384.0
2025-11-02 2025-11-02 78.42
2025-10-30 2025-11-01 78.34
2025-07-31 2025-07-31 16.55
2025-07-30 2025-07-30 16.56

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.
Kvartonas, UAB (code 110791941) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €19.2K, down 12.4% year on year, and recorded a net loss of €4.6K, which corresponds to a profit margin of -23.7%. The business remains loss-making across the recent three-year period, although the scale of revenue increased from €17.8K in 2023 to €22.0K in 2024 before easing in 2025. Net loss narrowed slightly from €3.4K in 2023 to €3.2K in 2024, then widened again in 2025. At year-end 2025, total assets stood at €23.7K, equity at €21.0K and liabilities at €2.6K. The equity ratio was 88.9% and debt-to-equity 0.12, indicating a low leverage position. Asset turnover was 0.81x, while revenue per employee was €9.6K and profit per employee was -€2.3K. Return on equity was -21.6% and return on assets -19.2% in 2025.