KVADRUM - 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 | 1,738 | 0 | - | 150 | 850 | 250 | 250 | 300 |
| Profit before tax | -27,828 | -28,674 | -367,054 | -20,323 | -29,683 | 81,696 | -46,915 | -36,355 |
| Net profit | -27,828 | -28,674 | -367,054 | -20,323 | -29,683 | 78,019 | -46,915 | -36,355 |
| Equity | -637,644 | -666,318 | -1,033,372 | -1,053,695 | -1,083,378 | -1,005,359 | -1,052,274 | -1,088,629 |
| Liabilities | 1,495,749 | 1,524,304 | 1,324,500 | 1,344,785 | 1,374,387 | 1,211,080 | - | 1,292,854 |
| Non-current assets | 857,758 | 857,758 | 290,978 | 290,978 | 290,978 | 204,092 | 204,092 | 204,092 |
| Current assets | 341 | 223 | 150 | 112 | 31 | 1,629 | - | 133 |
| Total assets | 858,099 | 857,981 | 291,128 | 291,090 | 291,009 | 205,721 | 204,092 | 204,225 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,059 | 3,648 | 595 |
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Financial indicators
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| Revenue change y/y | -50.0% | - | - | - | +466.7% | -70.6% | +0.0% | +20.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -3.3% | -126.1% | -7.0% | -10.2% | 37.9% | -23.0% | -17.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1601.2% | - | - | -13548.7% | -3492.1% | 31207.6% | -18766.0% | -12118.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1601.2% | - | - | -13548.7% | -3492.1% | 32678.4% | -18766.0% | -12118.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,738 | - | - | 150 | 850 | 250 | 250 | 300 |
Sales revenue
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KVADRUM - Social security debts
The company had no debts to Sodra
KVADRUM - 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.