Kvesų karjeras - 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 | 670,635 | 627,067 | 596,707 | 830,277 | 623,794 | 792,825 | 1,041,344 | 886,414 |
| Profit before tax | 23,536 | 85,882 | 164,997 | 238,502 | 55,693 | 57,613 | 258,466 | 100,418 |
| Net profit | 20,023 | 72,922 | 140,264 | 202,425 | 47,110 | 49,491 | 218,711 | 79,597 |
| Equity | 485,765 | 523,688 | 583,352 | 744,667 | 791,776 | 780,973 | 952,684 | 949,281 |
| Liabilities | 100,312 | 83,784 | 40,814 | 82,214 | 228,407 | 86,442 | 88,962 | 260,656 |
| Non-current assets | 374,195 | 429,797 | 386,836 | 494,178 | 813,880 | 675,783 | 784,805 | 996,743 |
| Current assets | 210,916 | 177,199 | 233,408 | 331,775 | 216,009 | 189,972 | 254,993 | 210,424 |
| Total assets | 585,111 | 606,996 | 620,244 | 825,953 | 1,029,889 | 865,755 | 1,039,798 | 1,207,167 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 201,445 | 288,899 | 263,685 |
| Social insurance contributions | - | - | - | - | - | 28,646 | 30,449 | 32,471 |
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Financial indicators
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| Revenue change y/y | -19.5% | -6.5% | -4.8% | +39.1% | -24.9% | +27.1% | +31.3% | -14.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | 12.0% | 22.6% | 24.5% | 4.6% | 5.7% | 21.0% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.1% | 13.9% | 24.0% | 27.2% | 5.9% | 6.3% | 23.0% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 11.6% | 23.5% | 24.4% | 7.6% | 6.2% | 21.0% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 13.7% | 27.7% | 28.7% | 8.9% | 7.3% | 24.8% | 11.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 63,367 | 60,684 | 64,509 | 94,889 | 69,310 | 99,103 | 140,405 | 109,660 |
Sales revenue
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Kvesų karjeras - Social security debts
The company had no debts to Sodra
Kvesų karjeras - 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.
Kvesu karjeras, UAB (code 300632832) is a Private Limited Liability Company operating in the extraction of gravel and sand pits and the mining of clay and kaolin. In the latest financial year, 2025, the company generated revenue of €886.4K and net profit of €79.6K, with a profit margin of 9.0%. Revenue declined by 14.9% year on year from 2024, but remained above the 2023 level, reflecting a two-year increase of 11.8%. Profitability also eased from the strong 2024 result, when net profit reached €218.7K on revenue of €1.04M, compared with €49.5K in 2023. The balance sheet remained solid, with total assets of €1.21M, equity of €949.3K and liabilities of €260.7K in 2025. The equity ratio was 78.6% and debt-to-equity stood at 0.27, indicating a conservative capital structure. Return on equity was 8.4% and return on assets 6.6%. Asset turnover was 0.73x. Based on staffing data, revenue per employee was €110.8K and profit per employee €9.9K in 2025.