KVARTA - 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 | 510,193 | 576,770 | 412,797 | 663,498 | 721,458 | 813,098 | 833,924 | 963,741 |
| Profit before tax | - | - | - | - | 113,004 | 158,240 | -55,229 | -177,180 |
| Net profit | 65,776 | 68,340 | 23,334 | 194,063 | 95,507 | 134,269 | -55,229 | -177,180 |
| Equity | 72,201 | 89,041 | 112,375 | 40,438 | 40,945 | 40,014 | 957,438 | 807,457 |
| Liabilities | 64,468 | 39,589 | 31,641 | 53,355 | 59,642 | 70,797 | 3,994,122 | 4,333,650 |
| Non-current assets | 122,006 | 114,191 | 105,766 | 7,945 | 35,328 | 28,372 | 3,262,817 | 4,564,818 |
| Current assets | 14,663 | 14,439 | 38,250 | 84,694 | 65,259 | 82,439 | 1,688,743 | 576,289 |
| Total assets | 136,669 | 128,630 | 144,016 | 92,639 | 100,587 | 110,811 | 4,951,560 | 5,141,107 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 87,423 | 90,690 | 74,843 |
| Social insurance contributions | - | - | - | - | - | 61,066 | 70,806 | 56,155 |
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Financial indicators
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| Revenue change y/y | +3.2% | +13.0% | -28.4% | +60.7% | +8.7% | +12.7% | +2.6% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.1% | 53.1% | 16.2% | 209.5% | 94.9% | 121.2% | -1.1% | -3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 91.1% | 76.8% | 20.8% | 479.9% | 233.3% | 335.6% | -5.8% | -21.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 11.8% | 5.7% | 29.2% | 13.2% | 16.5% | -6.6% | -18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 15.7% | 19.5% | -6.6% | -18.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.3 | 1.3 | 1.5 | 1.8 | 4.2 | 5.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,404 | 30,092 | 23,256 | 39,029 | 40,646 | 44,351 | 35,868 | 42,208 |
Sales revenue
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KVARTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-26 | 2026-05-26 | 3099.80 |
| 2026-05-17 | 2026-05-25 | 4073.62 |
| 2026-04-20 | 2026-04-29 | 1540.69 |
KVARTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2387.37 |
| 2026-03-13 | 2026-03-13 | 1695.29 |
| 2024-12-13 | 2024-12-15 | 453.82 |
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.
KVARTA, UAB (company code 240632910) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €963.7K, up 15.6% year on year and 18.5% over two years. Despite higher sales, profitability remained negative: net loss deepened to €177.2K in 2025 from a loss of €55.2K in 2024, after net profit of €134.3K in 2023. The profit margin therefore moved from 16.5% in 2023 to -6.6% in 2024 and -18.4% in 2025. The balance sheet in 2025 showed total assets of €5.14M, equity of €807.5K and liabilities of €4.33M. Long-term assets amounted to €4.56M and short-term assets to €576.3K. Key ratios indicate a leveraged structure, with an equity ratio of 15.7% and debt-to-equity of 5.37. Asset turnover was 0.19x, while ROE was -21.9% and ROA -3.5%. Revenue per employee was €43.8K, and profit per employee was -€8.1K.