Kvartalo Tinklas, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

Kvartalo Tinklas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 179,293 205,476 255,979 274,379 306,299 330,883 362,039 388,998
Profit before tax 2,110 9,317 9,324 9,936 11,255 4,759 28,527 6,445
Net profit 1,977 8,851 8,854 9,433 9,560 3,995 24,119 5,414
Equity 11,715 20,565 29,419 38,852 48,412 52,406 76,525 81,939
Liabilities 124,468 131,805 116,258 106,468 106,757 100,411 100,737 74,074
Non-current assets 109,589 134,153 138,351 131,096 132,037 130,210 151,355 102,919
Current assets 26,501 17,909 7,125 14,049 22,956 22,031 24,779 51,612
Total assets 136,090 152,062 145,476 145,145 154,993 152,241 176,134 154,531
Taxes paid
STI taxes - - - - - 62,913 73,560 81,902
Social insurance contributions - - - - - 27,772 29,427 33,755
Financial indicators
Revenue change y/y +18.1% +14.6% +24.6% +7.2% +11.6% +8.0% +9.4% +7.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.5% 5.8% 6.1% 6.5% 6.2% 2.6% 13.7% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 16.9% 43.0% 30.1% 24.3% 19.7% 7.6% 31.5% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.1% 4.3% 3.5% 3.4% 3.1% 1.2% 6.7% 1.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.2% 4.5% 3.6% 3.6% 3.7% 1.4% 7.9% 1.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.6 6.4 4.0 2.7 2.2 1.9 1.3 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,618 30,821 39,893 47,037 52,509 54,392 60,340 74,095

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kvartalo Tinklas - Social security debts

From To Debt, €
2024-04-23 2024-05-15 0.69
2024-01-23 2024-02-13 0.90
2023-10-25 2023-11-15 2.28
2023-05-02 2023-05-14 1.11
2023-04-25 2023-04-28 1.11
2022-03-16 2022-03-17 61.57

Kvartalo Tinklas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kvartalo Tinklas is: 1 €

From To Overdue, €
2026-09-01 2026-09-02 1.16
2026-08-12 2026-08-17 943.51
2026-06-01 2026-06-05 0.74
2026-03-18 2026-03-24 0.25
2026-03-17 2026-03-17 0.34
2026-03-13 2026-03-16 1387.13
2026-02-28 2026-03-12 0.34
2026-01-29 2026-02-21 1.01

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.
Kvartalo Tinklas, UAB (code 302557200) is a private limited liability company engaged in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €389.0K, which was 7.5% higher than in 2024 and 17.6% above the 2023 level. Net profit in 2025 was €5.4K, with a profit margin of 1.4%, showing a clear decline from the €24.1K profit and 6.7% margin recorded in 2024, after €4.0K profit in 2023. The balance sheet remained moderate in size, with total assets of €154.5K, equity of €81.9K, and liabilities of €74.1K at the end of 2025. Key ratios point to a stable but not especially strong financial profile: return on equity was 6.6%, return on assets 3.5%, debt-to-equity 0.90, and asset turnover 2.52x. Revenue per employee was €77.8K, while profit per employee was €1.1K.