Kvieslys - 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 | 121,291 | 127,586 | 92,336 | 127,551 | 175,527 | 188,759 | 195,050 | 215,263 |
| Profit before tax | -159 | -5,038 | 4,007 | 21,818 | 4,636 | -8,613 | -20,787 | -3,931 |
| Net profit | -159 | -5,038 | 3,827 | 20,318 | 3,941 | -8,613 | -20,787 | -3,931 |
| Equity | 27,478 | 22,439 | 26,266 | 46,585 | 50,525 | 41,912 | 21,125 | 17,052 |
| Liabilities | 4,916 | 5,547 | 1,323 | 6,172 | 10,896 | 8,089 | 10,102 | 12,737 |
| Non-current assets | 18,356 | 18,156 | 16,635 | 19,913 | 19,815 | 19,161 | 17,073 | 16,663 |
| Current assets | 13,476 | 9,830 | 10,954 | 32,844 | 41,606 | 30,840 | 14,154 | 13,126 |
| Total assets | 31,832 | 27,986 | 27,589 | 52,757 | 61,421 | 50,001 | 31,227 | 29,789 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,644 | 30,685 | 35,189 |
| Social insurance contributions | - | - | - | - | - | 24,321 | 27,658 | 27,738 |
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Financial indicators
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| Revenue change y/y | +4.0% | +5.2% | -27.6% | +38.1% | +37.6% | +7.5% | +3.3% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.5% | -18.0% | 13.9% | 38.5% | 6.4% | -17.2% | -66.6% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | -22.5% | 14.6% | 43.6% | 7.8% | -20.6% | -98.4% | -23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -3.9% | 4.1% | 15.9% | 2.2% | -4.6% | -10.7% | -1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -3.9% | 4.3% | 17.1% | 2.6% | -4.6% | -10.7% | -1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,821 | 9,336 | 8,029 | 11,958 | 16,456 | 15,952 | 17,210 | 20,501 |
Sales revenue
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Kvieslys - Social security debts
The amount of overdue SODRA debt for the company Kvieslys as of the last working day is: 47 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 46.55 |
| 2026-10-03 | 2026-10-05 | 46.55 |
| 2026-09-26 | 2026-09-28 | 46.55 |
| 2026-09-20 | 2026-09-21 | 46.55 |
| 2026-09-16 | 2026-09-17 | 46.55 |
| 2024-08-19 | 2024-08-29 | 7.69 |
| 2024-05-16 | 2024-05-16 | 30.89 |
| 2022-11-17 | 2022-11-18 | 1666.58 |
Kvieslys - 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.
Kvieslys, UAB (code 233545540) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €215.3K, up 10.4% year on year and 14.0% over two years. Net profit for 2025 was a loss of €3.9K, corresponding to a profit margin of -1.8%, which indicates a much smaller loss than in 2024, when net profit was -€20.8K and the margin was -10.7%. In 2023, revenue stood at €188.8K and net profit at -€8.6K, showing a mixed three-year trajectory with sales growth but continued pressure on profitability. The balance sheet in 2025 totalled €29.8K, with equity of €17.1K and liabilities of €12.7K. Assets declined from €50.0K in 2023 to €31.2K in 2024 and €29.8K in 2025, while equity also weakened over the period. Key ratios for 2025 show equity ratio of 57.2%, debt-to-equity of 0.75 and asset turnover of 7.23x. Revenue per employee was €21.5K, while profit per employee was -€393.