Kvatro LT - 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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Financial data
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| Sales revenue | 46,308 | 44,679 | 28,048 | 28,037 | 81,338 | 679,337 | 808,755 | 1,023,636 |
| Profit before tax | 3,688 | 5,679 | -5,429 | 2,273 | 27,530 | 48,650 | 15,007 | 4,733 |
| Net profit | 3,583 | 5,421 | -5,429 | 2,171 | 25,649 | 41,399 | 12,841 | 3,459 |
| Equity | -4,634 | 940 | -4,747 | -2,576 | 54,208 | 95,608 | 108,449 | 111,908 |
| Liabilities | 88,096 | 101,122 | 121,292 | 126,744 | 318,844 | 454,215 | 585,556 | 354,994 |
| Non-current assets | 7,057 | 7,020 | 6,983 | 6,945 | 66,233 | 203,014 | 277,174 | 187,143 |
| Current assets | 221,805 | 240,442 | 254,962 | 261,663 | 305,810 | 345,247 | 362,817 | 256,288 |
| Total assets | 228,862 | 247,462 | 261,945 | 268,608 | 372,043 | 548,261 | 639,991 | 443,431 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 15,153 | - | 61,453 |
| Social insurance contributions | - | - | - | - | - | 17,384 | 30,483 | 39,000 |
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Financial indicators
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| Revenue change y/y | +0.0% | -3.5% | -37.2% | 0.0% | +190.1% | +735.2% | +19.1% | +26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | 2.2% | -2.1% | 0.8% | 6.9% | 7.6% | 2.0% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 576.7% | - | - | 47.3% | 43.3% | 11.8% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.7% | 12.1% | -19.4% | 7.7% | 31.5% | 6.1% | 1.6% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | 12.7% | -19.4% | 8.1% | 33.8% | 7.2% | 1.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 107.6 | - | - | 5.9 | 4.8 | 5.4 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,623 | 14,893 | 9,349 | 9,346 | 31,486 | 72,142 | 57,427 | 82,998 |
Sales revenue
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Kvatro LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 308.46 |
| 2025-04-16 | 2025-04-21 | 1787.07 |
| 2024-11-18 | 2024-11-19 | 423.47 |
| 2023-06-16 | 2023-06-22 | 1267.11 |
| 2023-02-06 | 2023-02-06 | 110.38 |
| 2023-01-23 | 2023-02-03 | 110.38 |
| 2023-01-20 | 2023-01-22 | 109.61 |
| 2023-01-17 | 2023-01-19 | 109.61 |
| 2023-01-16 | 2023-01-16 | 816.96 |
| 2022-12-16 | 2023-01-15 | 867.66 |
| 2022-12-14 | 2022-12-15 | 682.48 |
| 2022-12-13 | 2022-12-13 | 867.66 |
| 2022-11-23 | 2022-12-12 | 918.36 |
| 2022-11-21 | 2022-11-22 | 1103.54 |
| 2022-11-17 | 2022-11-18 | 1103.54 |
| 2022-11-11 | 2022-11-16 | 918.36 |
| 2022-10-28 | 2022-11-10 | 969.06 |
| 2022-10-19 | 2022-10-27 | 967.88 |
| 2022-10-18 | 2022-10-18 | 1759.88 |
| 2022-10-12 | 2022-10-17 | 1574.70 |
| 2022-09-16 | 2022-10-11 | 1625.40 |
| 2022-09-15 | 2022-09-15 | 550.92 |
| 2022-09-12 | 2022-09-14 | 1625.40 |
| 2022-08-23 | 2022-09-11 | 1676.10 |
| 2022-08-10 | 2022-08-22 | 1677.44 |
| 2022-07-25 | 2022-08-09 | 1728.14 |
| 2022-07-18 | 2022-07-24 | 1728.08 |
| 2022-07-15 | 2022-07-17 | 1499.42 |
| 2022-07-14 | 2022-07-14 | 1729.42 |
| 2022-07-11 | 2022-07-13 | 1830.82 |
| 2022-06-16 | 2022-07-10 | 1830.82 |
| 2022-06-15 | 2022-06-15 | 1602.16 |
| 2022-06-13 | 2022-06-14 | 1882.86 |
| 2022-05-17 | 2022-06-12 | 1882.86 |
| 2022-05-12 | 2022-05-16 | 1884.20 |
| 2022-05-11 | 2022-05-11 | 1934.90 |
| 2022-04-25 | 2022-05-10 | 1934.90 |
| 2022-04-19 | 2022-04-24 | 1933.72 |
| 2022-04-15 | 2022-04-18 | 1705.06 |
| 2022-04-12 | 2022-04-14 | 1935.06 |
| 2022-04-11 | 2022-04-11 | 1985.76 |
| 2022-03-23 | 2022-04-10 | 1985.76 |
| 2022-03-16 | 2022-03-22 | 2225.76 |
| 2022-03-10 | 2022-03-15 | 1997.10 |
| 2022-01-25 | 2022-03-09 | 2047.80 |
| 2022-01-24 | 2022-01-24 | 2250.93 |
| 2022-01-18 | 2022-01-23 | 2301.63 |
| 2022-01-11 | 2022-01-17 | 2098.50 |
| 2021-12-16 | 2022-01-10 | 2149.20 |
| 2021-12-14 | 2021-12-15 | 1946.07 |
| 2021-12-09 | 2021-12-13 | 2149.20 |
| 2021-11-24 | 2021-12-08 | 2199.90 |
| 2021-11-16 | 2021-11-23 | 2199.61 |
| 2021-11-15 | 2021-11-15 | 1996.48 |
| 2021-10-18 | 2021-11-14 | 2250.31 |
| 2021-10-15 | 2021-10-17 | 2047.18 |
| 2021-10-13 | 2021-10-14 | 2250.31 |
| 2021-10-11 | 2021-10-12 | 2301.01 |
| 2021-09-16 | 2021-10-10 | 2301.01 |
Kvatro LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 0.04 |
| 2026-03-27 | 2026-04-16 | 0.1 |
| 2026-03-20 | 2026-03-26 | 11.66 |
| 2026-03-08 | 2026-03-19 | 3.78 |
| 2026-03-02 | 2026-03-07 | 2434.48 |
| 2026-01-29 | 2026-02-16 | 0.36 |
| 2025-09-08 | 2025-09-14 | 3561.9 |
| 2025-09-01 | 2025-09-03 | 2685.8 |
| 2025-08-28 | 2025-08-31 | 2683.0 |
| 2025-08-05 | 2025-08-07 | 6.13 |
| 2025-08-02 | 2025-08-04 | 5.28 |
| 2025-07-31 | 2025-08-01 | 3280.21 |
| 2025-07-28 | 2025-07-30 | 3276.18 |
| 2025-04-17 | 2025-04-22 | 0.73 |
| 2025-03-20 | 2025-03-20 | 1813.34 |
| 2025-03-19 | 2025-03-19 | 4.83 |
| 2025-02-12 | 2025-02-13 | 4.92 |
| 2025-01-13 | 2025-01-24 | 7.48 |
| 2025-01-08 | 2025-01-12 | 2.72 |
| 2025-01-01 | 2025-01-07 | 2536.78 |
| 2024-12-30 | 2024-12-31 | 2702.06 |
| 2024-12-29 | 2024-12-29 | 1.2 |
| 2024-12-19 | 2024-12-20 | 1105.69 |
| 2024-11-17 | 2024-11-23 | 1.65 |
| 2024-10-10 | 2024-10-16 | 2.7 |
| 2024-10-01 | 2024-10-09 | 1038.08 |
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.
Kvatro LT, UAB (code 300586349) is a private limited liability company operating in freight transport by road. In 2025, revenue increased to €1.02M from €808.8K in 2024 and €679.3K in 2023, reflecting growth of 26.6% year on year and 50.7% over two years. Profitability weakened over the same period: net profit fell from €41.4K in 2023 to €12.8K in 2024 and €3.5K in 2025, while the profit margin narrowed from 6.1% to 1.6% and then 0.3%. At the end of 2025, total assets stood at €443.4K, compared with €640.0K a year earlier, equity was €111.9K, and liabilities were €355.0K. The equity ratio was 25.2%, and debt-to-equity reached 3.17. Asset turnover was 2.31x, suggesting strong revenue generation relative to assets. Return on equity was 3.1% and return on assets 0.8%. Revenue per employee was €85.3K, while profit per employee was €288, indicating that turnover growth outpaced earnings growth.