Kvarcas - 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 | 1,353,153 | 1,382,606 | 1,324,897 | 1,434,517 | 1,504,374 | 1,332,818 | 1,242,580 | 1,212,028 |
| Profit before tax | 67,959 | 73,230 | 143,190 | 112,049 | 73,185 | 31,113 | 10,080 | -35,927 |
| Net profit | 57,064 | 61,901 | 120,414 | 92,784 | 60,214 | 24,141 | 8,142 | -35,927 |
| Equity | 763,359 | 795,261 | 845,675 | 838,458 | 823,673 | 757,814 | 705,956 | 610,028 |
| Liabilities | 38,095 | 28,491 | 31,091 | 100,937 | 125,769 | 22,558 | 25,271 | 22,056 |
| Non-current assets | 196,114 | 135,127 | 88,557 | 106,721 | 209,458 | 166,060 | 138,202 | 93,631 |
| Current assets | 605,340 | 688,625 | 788,209 | 828,946 | 736,774 | 630,376 | 604,197 | 545,823 |
| Total assets | 801,454 | 823,752 | 876,766 | 935,667 | 946,232 | 796,436 | 742,399 | 639,454 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 257,725 | 231,245 | 229,996 |
| Social insurance contributions | - | - | - | - | - | 63,323 | 61,510 | 67,351 |
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Financial indicators
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| Revenue change y/y | -4.5% | +2.2% | -4.2% | +8.3% | +4.9% | -11.4% | -6.8% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.1% | 7.5% | 13.7% | 9.9% | 6.4% | 3.0% | 1.1% | -5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 7.8% | 14.2% | 11.1% | 7.3% | 3.2% | 1.2% | -5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.2% | 4.5% | 9.1% | 6.5% | 4.0% | 1.8% | 0.7% | -3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.0% | 5.3% | 10.8% | 7.8% | 4.9% | 2.3% | 0.8% | -3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 67,377 | 70,903 | 71,616 | 82,761 | 85,153 | 78,787 | 78,068 | 76,148 |
Sales revenue
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Kvarcas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 0.66 |
| 2026-08-19 | 2026-08-19 | 0.66 |
| 2025-07-16 | 2025-07-21 | 3.00 |
| 2022-03-16 | 2022-03-17 | 2.26 |
| 2022-02-17 | 2022-02-20 | 0.44 |
| 2022-01-28 | 2022-02-07 | 0.44 |
| 2021-10-18 | 2021-10-19 | 292.73 |
Kvarcas - 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.
Kvarcas, UAB (code 132195787) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €1.21M, down 2.5% year on year and 9.1% compared with 2023. Profitability weakened over the period: net profit fell from €24.1K in 2023 to €8.1K in 2024, before turning to a €35.9K loss in 2025, producing a -3.0% profit margin. The balance sheet remained conservatively financed, with total assets of €639.5K, equity of €610.0K and liabilities of €22.1K at the end of 2025. Equity accounted for 95.4% of assets, while debt to equity was 0.04. Asset turnover was 1.90x, indicating relatively efficient use of assets to generate sales. Return on equity was -5.9% and return on assets -5.6% in 2025. Revenue per employee was €80.8K, while profit per employee was -€2.4K.