KVIETRA - 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 | 395,547 | 518,201 | 689,532 | 922,850 | 865,430 | 801,964 | 650,564 | 825,346 |
| Profit before tax | - | - | - | - | - | - | - | 51,236 |
| Net profit | 27,000 | 27,991 | 55,566 | 83,245 | 81,253 | 50,758 | 20,058 | 43,038 |
| Equity | 102,338 | 100,329 | 155,896 | 239,140 | 300,394 | 296,152 | 313,210 | 351,247 |
| Liabilities | 7,316 | 6,275 | 8,575 | 86,483 | 64,760 | 9,492 | 11,533 | 4,782 |
| Non-current assets | 218 | 9,718 | 7,395 | 118,953 | 108,035 | 97,492 | 88,825 | 80,874 |
| Current assets | 109,436 | 96,886 | 157,076 | 206,670 | 257,119 | 208,152 | 235,918 | 275,155 |
| Total assets | 109,654 | 106,604 | 164,471 | 325,623 | 365,154 | 305,644 | 324,743 | 356,029 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 76,463 | 30,699 | 23,665 |
| Social insurance contributions | - | - | - | - | - | 5,692 | 2,697 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +28.5% | +31.0% | +33.1% | +33.8% | -6.2% | -7.3% | -18.9% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.6% | 26.3% | 33.8% | 25.6% | 22.3% | 16.6% | 6.2% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.4% | 27.9% | 35.6% | 34.8% | 27.0% | 17.1% | 6.4% | 12.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 5.4% | 8.1% | 9.0% | 9.4% | 6.3% | 3.1% | 5.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 148,328 | 148,057 | 188,052 | 212,967 | 241,518 | 229,133 | 223,048 | 309,501 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KVIETRA - Social security debts
The company had no debts to Sodra
KVIETRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 944.5 |
| 2025-04-04 | 2025-04-04 | 297.58 |
| 2024-10-11 | 2024-10-15 | 0.05 |
| 2024-09-29 | 2024-10-10 | 1.05 |
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.
KVIETRA, UAB (code 177974565) is a Private Limited Liability Company operating in retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the latest financial year, the company generated revenue of €825.3K and net profit of €43.0K, with a profit margin of 5.2%. Revenue increased by 26.9% year on year in 2025 and was 2.9% higher than in 2023, after a temporary decline in 2024. Profitability followed a similar pattern, easing from €50.8K in 2023 to €20.1K in 2024, then recovering in 2025. The balance sheet remained very conservatively financed: total assets reached €356.0K, equity €351.2K and liabilities only €4.8K, giving an equity ratio of 98.7% and debt-to-equity of 0.01. Asset turnover was 2.32x, indicating efficient use of the asset base. Productivity was also solid, with revenue per employee of €412.7K and profit per employee of €21.5K in 2025.