KVARTOLĖ - 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 | - | 110,513 | 145,972 | 149,127 | 166,429 | 218,288 | 290,448 | 286,791 |
| Profit before tax | - | - | - | - | -65 | 2,260 | -2,416 | 576,067 |
| Net profit | - | - | - | - | -65 | 2,158 | -2,416 | 576,067 |
| Equity | 23,105 | 12,613 | 12,264 | 9,265 | 9,199 | 11,357 | 8,942 | 6,457 |
| Liabilities | 6,100 | 11,000 | 11,234 | 13,872 | 17,065 | 25,286 | 26,716 | 31,374 |
| Non-current assets | 10,366 | 10,516 | 10,071 | 9,434 | 15,490 | 27,109 | 26,539 | 26,627 |
| Current assets | 18,839 | 13,097 | 13,427 | 13,703 | 10,774 | 9,534 | 10,435 | 11,204 |
| Total assets | 29,205 | 23,613 | 23,498 | 23,137 | 26,264 | 36,643 | 36,974 | 37,831 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,696 | 22,616 | 20,002 |
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Financial indicators
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| Revenue change y/y | - | - | +32.1% | +2.2% | +11.6% | +31.2% | +33.1% | -1.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -0.2% | 5.9% | -6.5% | 1522.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -0.7% | 19.0% | -27.0% | 8921.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 1.0% | -0.8% | 200.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.0% | 1.0% | -0.8% | 200.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.9 | 0.9 | 1.5 | 1.9 | 2.2 | 3.0 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 110,513 | 145,972 | 149,127 | 166,429 | 218,288 | 290,448 | 286,791 |
Sales revenue
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KVARTOLĖ - Social security debts
The company had no debts to Sodra
KVARTOLĖ - 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.
KVARTOLE, VšI (code 125014845) is a Public Institution engaged in radio broadcasting and audio distribution activities. In the latest financial year, 2025, the company generated revenue of €286.8K, slightly below 2024 revenue of €290.4K, but well above €218.3K in 2023. Net profit improved markedly from a loss of €2.4K in 2024 to €576.1K in 2025, after a modest profit of €2.2K in 2023. This resulted in an exceptionally strong profitability level in 2025. Over the 2-year period, revenue increased by 31.4%. At year-end 2025, total assets stood at €37.8K, with equity of €6.5K and liabilities of €31.4K. The equity ratio was 17.1% and debt exceeded equity by 4.86 times, indicating a leveraged balance sheet. Long-term assets were €26.6K and short-term assets €11.2K. Asset turnover reached 7.58x, while revenue per employee was €286.8K and profit per employee €576.1K.