Kvadrosta - 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 | 185,904 | 200,785 | 221,090 | 321,579 | 316,314 | 322,904 | 300,607 | 237,255 |
| Profit before tax | 849 | 2,670 | 3,034 | 3,844 | 4,489 | 5,150 | 5,876 | 4,676 |
| Net profit | 811 | 2,542 | 2,897 | 3,671 | 4,287 | 4,917 | 5,612 | 4,450 |
| Equity | 34,698 | 37,239 | 40,137 | 43,808 | 48,095 | 53,013 | 58,624 | 63,074 |
| Liabilities | 243,547 | 227,388 | 232,052 | 228,362 | 207,586 | 185,317 | 157,279 | 146,310 |
| Non-current assets | 91 | 639 | 459 | 280 | 5,805 | 16,664 | 11,828 | 6,614 |
| Current assets | 278,154 | 263,988 | 271,730 | 271,890 | 249,876 | 221,666 | 204,075 | 202,770 |
| Total assets | 278,245 | 264,627 | 272,189 | 272,170 | 255,681 | 238,330 | 215,903 | 209,384 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,535 | 23,128 | 19,017 |
| Social insurance contributions | - | - | - | - | - | 8,573 | 11,453 | 12,202 |
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Financial indicators
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| Revenue change y/y | +5.0% | +8.0% | +10.1% | +45.5% | -1.6% | +2.1% | -6.9% | -21.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 1.0% | 1.1% | 1.3% | 1.7% | 2.1% | 2.6% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 6.8% | 7.2% | 8.4% | 8.9% | 9.3% | 9.6% | 7.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.3% | 1.3% | 1.1% | 1.4% | 1.5% | 1.9% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.5% | 1.3% | 1.4% | 1.2% | 1.4% | 1.6% | 2.0% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.0 | 6.1 | 5.8 | 5.2 | 4.3 | 3.5 | 2.7 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,312 | 52,379 | 53,061 | 80,395 | 79,079 | 80,726 | 75,152 | 59,314 |
Sales revenue
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Kvadrosta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-28 | 2022-11-13 | 0.19 |
| 2021-11-16 | 2021-11-28 | 1000.00 |
| 2021-11-15 | 2021-11-15 | 445.33 |
| 2021-10-18 | 2021-11-14 | 1000.00 |
| 2021-10-14 | 2021-10-17 | 445.33 |
| 2021-09-27 | 2021-10-13 | 1000.00 |
| 2021-09-16 | 2021-09-26 | 1371.38 |
Kvadrosta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-14 | 69.46 |
| 2025-04-11 | 2025-04-14 | 0.49 |
| 2025-04-04 | 2025-04-10 | 0.47 |
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.
Kvadrosta, UAB (code 300568479) is a private limited liability company engaged in new construction. In 2025, the latest financial year, the company generated revenue of €237.3K and net profit of €4.5K, corresponding to a profit margin of 1.9%. Revenue declined by 21.1% year on year and by 26.5% over two years, falling from €322.9K in 2023 to €300.6K in 2024 and €237.3K in 2025. Despite the weaker turnover, profitability remained positive across the period, with net profit of €4.9K in 2023, €5.6K in 2024 and €4.5K in 2025. Balance sheet size was broadly stable, with total assets of €209.4K at year-end 2025, down from €238.3K in 2023. Equity increased gradually to €63.1K, while liabilities decreased to €146.3K. The company’s equity ratio was 30.1%, debt-to-equity stood at 2.32, and asset turnover was 1.13x. Revenue per employee was €59.3K, indicating moderate productivity for the latest year.