Kvadrinta - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 11,836 | 8,369 | 6,195 | 25,711 | 50,575 | 45,760 | 45,590 | 38,205 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,956 | -6,886 | -8,510 | 4,359 | 1,666 | -6,444 | -3,315 | -2,598 |
| Equity | 28,767 | 21,879 | 6,252 | 10,271 | 11,937 | 5,493 | 2,179 | -419 |
| Liabilities | 705 | 281 | 346 | 29 | 27,898 | 23,637 | 22,133 | 19,850 |
| Non-current assets | 2,324 | 1,611 | 898 | 322 | 32,572 | 26,738 | 20,905 | 15,072 |
| Current assets | 27,148 | 20,549 | 5,700 | 9,978 | 7,263 | 2,392 | 3,407 | 4,359 |
| Total assets | 29,472 | 22,160 | 6,598 | 10,300 | 39,835 | 29,130 | 24,312 | 19,431 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,247 | 4,147 | 2,289 |
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Financial indicators
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| Revenue change y/y | -74.7% | -29.3% | -26.0% | +315.0% | +96.7% | -9.5% | -0.4% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -23.6% | -31.1% | -129.0% | 42.3% | 4.2% | -22.1% | -13.6% | -13.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.2% | -31.5% | -136.1% | 42.4% | 14.0% | -117.3% | -152.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -58.8% | -82.3% | -137.4% | 17.0% | 3.3% | -14.1% | -7.3% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 2.3 | 4.3 | 10.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,642 | 3,043 | 2,753 | 8,570 | 16,858 | 15,253 | 15,197 | 12,735 |
Sales revenue
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Kvadrinta - Social security debts
The company had no debts to Sodra
Kvadrinta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 227.63 |
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.
Kvadrinta, UAB (code 135758778) is a private limited liability company engaged in the manufacture of prosthetic appliances, implants and orthodontic devices. In 2025, the company generated revenue of €38.2K and recorded a net loss of €2.6K, with a profit margin of -6.8%. Revenue declined by 16.2% year on year and by 16.5% over two years, showing a weaker sales base than in 2023 and 2024. The company reported revenue of €45.8K in 2023 and €45.6K in 2024, while net losses narrowed from €6.4K to €3.3K before easing further in 2025. At the end of 2025, total assets stood at €19.4K, equity was negative at -€419, and liabilities amounted to €19.9K. Asset turnover was 1.97x and ROA was -13.4%. ROE and debt-to-equity are distorted by negative equity and should be interpreted cautiously. Revenue per employee was €12.7K, while profit per employee was -€866.