KVARCMETA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 72,734 | 66,362 | 49,469 | 76,641 | 82,774 | 69,238 | 35,058 | 13,142 |
| Profit before tax | - | - | - | - | 17,772 | 865 | 2,148 | -8,032 |
| Net profit | -9,734 | -5,519 | -14,744 | -1,759 | 17,058 | 592 | 2,076 | -8,032 |
| Equity | 93,158 | 87,639 | 72,895 | 71,136 | 88,194 | 88,786 | 90,861 | 82,830 |
| Liabilities | 1,964 | 1,466 | 2,135 | 9,801 | 25,972 | 31,125 | 36,831 | 21,193 |
| Non-current assets | 59,763 | 53,800 | 52,569 | 1,511 | 1,964 | 27,127 | 21,811 | 16,491 |
| Current assets | 34,090 | 35,081 | 22,461 | 79,426 | 112,202 | 92,549 | 105,716 | 87,310 |
| Total assets | 93,853 | 88,881 | 75,030 | 80,937 | 114,166 | 119,676 | 127,527 | 103,801 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,158 | 19,835 | 6,684 |
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Financial indicators
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| Revenue change y/y | -6.0% | -8.8% | -25.5% | +54.9% | +8.0% | -16.4% | -49.4% | -62.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.4% | -6.2% | -19.7% | -2.2% | 14.9% | 0.5% | 1.6% | -7.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.4% | -6.3% | -20.2% | -2.5% | 19.3% | 0.7% | 2.3% | -9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.4% | -8.3% | -29.8% | -2.3% | 20.6% | 0.9% | 5.9% | -61.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.5% | 1.2% | 6.1% | -61.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,968 | 22,121 | 16,490 | 25,547 | 27,591 | 30,772 | 26,294 | 13,142 |
Sales revenue
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KVARCMETA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 14.50 |
| 2026-08-26 | 2026-09-02 | 14.50 |
| 2026-08-23 | 2026-08-23 | 14.50 |
| 2026-08-19 | 2026-08-19 | 14.50 |
| 2026-05-22 | 2026-06-03 | 3.25 |
| 2026-04-20 | 2026-04-30 | 0.52 |
| 2026-03-29 | 2026-04-15 | 0.52 |
| 2026-03-15 | 2026-03-27 | 0.52 |
| 2026-01-21 | 2026-03-11 | 0.52 |
| 2025-12-28 | 2025-12-28 | 0.62 |
| 2025-12-16 | 2025-12-27 | 221.40 |
| 2025-11-18 | 2025-12-15 | 0.62 |
| 2025-10-23 | 2025-11-06 | 0.62 |
| 2025-10-16 | 2025-10-22 | 0.28 |
| 2025-09-19 | 2025-10-14 | 0.28 |
| 2025-09-16 | 2025-09-18 | 221.06 |
| 2025-09-07 | 2025-09-15 | 0.28 |
| 2025-08-31 | 2025-09-03 | 0.28 |
| 2025-08-28 | 2025-08-29 | 221.06 |
| 2025-08-20 | 2025-08-27 | 0.28 |
| 2025-08-19 | 2025-08-19 | 221.06 |
| 2025-07-24 | 2025-08-18 | 0.28 |
| 2025-07-16 | 2025-07-23 | 0.22 |
| 2025-06-17 | 2025-07-14 | 0.22 |
| 2025-06-11 | 2025-06-15 | 0.22 |
| 2025-06-08 | 2025-06-09 | 0.22 |
| 2025-05-16 | 2025-06-04 | 0.22 |
| 2025-05-04 | 2025-05-11 | 0.22 |
| 2025-05-01 | 2025-05-01 | 0.22 |
| 2025-04-24 | 2025-04-29 | 0.22 |
| 2025-03-18 | 2025-03-18 | 220.78 |
| 2025-01-16 | 2025-01-16 | 177.78 |
| 2024-06-18 | 2024-06-20 | 177.35 |
| 2024-03-18 | 2024-03-18 | 741.98 |
| 2024-01-16 | 2024-01-16 | 711.87 |
| 2023-03-16 | 2023-03-20 | 791.36 |
| 2023-01-17 | 2023-01-17 | 816.87 |
| 2022-10-28 | 2022-11-16 | 2.15 |
| 2022-09-16 | 2022-09-18 | 920.41 |
| 2022-07-18 | 2022-07-18 | 876.85 |
| 2022-05-17 | 2022-06-05 | 0.27 |
| 2022-04-28 | 2022-05-15 | 0.27 |
| 2022-01-31 | 2022-03-06 | 1.14 |
| 2021-10-18 | 2021-10-27 | 291.47 |
KVARCMETA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 489.39 |
| 2026-04-24 | 2026-04-27 | 488.87 |
| 2026-04-17 | 2026-04-23 | 482.02 |
| 2026-04-08 | 2026-04-16 | 1026.0 |
| 2026-03-27 | 2026-04-01 | 19.67 |
| 2026-03-22 | 2026-03-22 | 1253.6 |
| 2026-03-20 | 2026-03-21 | 1255.24 |
| 2026-03-13 | 2026-03-17 | 1217.05 |
| 2026-03-11 | 2026-03-12 | 1026.0 |
| 2026-03-02 | 2026-03-10 | 11.38 |
| 2026-02-27 | 2026-03-01 | 6.78 |
| 2026-02-03 | 2026-02-26 | 761.51 |
| 2026-01-24 | 2026-02-02 | 755.25 |
| 2026-01-20 | 2026-01-23 | 1007.25 |
| 2026-01-01 | 2026-01-19 | 1008.14 |
| 2025-08-01 | 2025-08-25 | 0.76 |
| 2025-07-31 | 2025-07-31 | 1248.72 |
| 2025-07-28 | 2025-07-30 | 1248.77 |
| 2025-06-19 | 2025-06-19 | 0.21 |
| 2025-06-10 | 2025-06-14 | 2.23 |
| 2025-06-06 | 2025-06-09 | 0.73 |
| 2025-06-02 | 2025-06-05 | 1118.73 |
| 2025-05-31 | 2025-06-01 | 1118.43 |
| 2025-05-29 | 2025-05-30 | 1117.23 |
| 2025-05-08 | 2025-05-08 | 753.21 |
| 2025-05-01 | 2025-05-07 | 751.81 |
| 2025-04-30 | 2025-04-30 | 745.8 |
| 2024-10-10 | 2024-10-13 | 1207.37 |
| 2024-10-02 | 2024-10-09 | 1384.22 |
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.
KVARCMETA, UAB is a Private Limited Liability Company (code 123230260) engaged in the manufacture of fasteners and screw machine products. In the latest financial year, 2025, revenue fell to €13.1K from €35.1K in 2024 and €69.2K in 2023, showing an 81.0% decline over two years and a year-on-year decrease of 62.5%. The company posted a net loss of €8.0K in 2025, compared with a profit of €2.1K in 2024 and €592 in 2023. The 2025 result translated into a negative profit margin of 61.1%. Balance sheet indicators also weakened: total assets declined to €103.8K, equity to €82.8K, and liabilities to €21.2K. Even so, equity still covered most assets, with an equity ratio of 79.8% and debt-to-equity of 0.26. Asset turnover was 0.13x, indicating limited sales generation from the asset base. Revenue per employee was €13.1K, while profit per employee was -€8.0K. Overall, 2025 reflects a sharp contraction in activity and a return to losses after a modestly profitable 2024.