Kvorumas - 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 | - | 7,585 | 8,546 | 14,698 | 5,217 | 10,097 | 5,144 | 3,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -275 | 2,054 | 3,632 | 9,648 | 140 | 4,852 | -666 | -1,108 |
| Equity | -1,400 | 654 | 4,286 | 13,934 | 14,074 | 18,925 | 18,259 | 17,150 |
| Liabilities | 2,346 | 2,623 | 2,227 | 123,735 | 151,931 | 141,498 | 139,825 | 137,521 |
| Non-current assets | 883 | 884 | 884 | 20,309 | 21,961 | 19,981 | 18,000 | 16,020 |
| Current assets | 63 | 2,393 | 5,629 | 117,009 | 143,962 | 140,288 | 139,977 | 138,539 |
| Total assets | 946 | 3,277 | 6,513 | 137,318 | 165,923 | 160,269 | 157,977 | 154,559 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 626 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | +12.7% | +72.0% | -64.5% | +93.5% | -49.1% | -32.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.1% | 62.7% | 55.8% | 7.0% | 0.1% | 3.0% | -0.4% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 314.1% | 84.7% | 69.2% | 1.0% | 25.6% | -3.6% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 27.1% | 42.5% | 65.6% | 2.7% | 48.1% | -12.9% | -31.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.0 | 0.5 | 8.9 | 10.8 | 7.5 | 7.7 | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 7,585 | 8,546 | 14,698 | 5,217 | - | - | - |
Sales revenue
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Kvorumas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-05-02 | 2024-06-30 | 0.07 |
| 2022-10-28 | 2023-04-30 | 0.07 |
| 2022-07-25 | 2022-07-31 | 19.00 |
| 2022-07-18 | 2022-07-24 | 18.98 |
| 2022-06-16 | 2022-06-27 | 3.87 |
| 2022-02-17 | 2022-02-20 | 4.35 |
| 2022-01-31 | 2022-02-16 | 0.01 |
| 2021-12-16 | 2022-01-04 | 2.10 |
Kvorumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2023-08-07 | 2024-12-03 | 8.46 |
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.
Kvorumas, UAB (code 302419637) is a Private Limited Liability Company engaged in legal activities. In the latest financial year, 2025, the company generated revenue of €3.5K and recorded a net loss of €1.1K, resulting in a profit margin of -31.7%. Performance weakened from 2024, when revenue was €5.1K and the net result was a €666 loss, and from 2023, when revenue reached €10.1K and net profit was €4.9K. The three-year trend therefore shows a steady decline in turnover and a shift from profit to loss. On the balance sheet, total assets decreased gradually from €160.3K in 2023 to €158.0K in 2024 and €154.6K in 2025. Equity also declined from €18.9K to €17.1K, while liabilities remained high at €141.5K, €139.8K and €137.5K across the period. Latest ratios indicate a weak capital structure, with an equity ratio of 11.1%, debt-to-equity of 8.02, ROE of -6.5%, ROA of -0.7% and asset turnover of 0.02x.