Kvadriga - 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 | 52,420 | 51,030 | 46,370 | 55,667 | 68,516 | 37,170 | 62,418 | 30,866 |
| Profit before tax | 14,071 | 23,646 | 19,922 | 32,092 | 2,961 | -106 | -10,481 | 2,973 |
| Net profit | 11,957 | 20,090 | 16,853 | 27,214 | 2,152 | -481 | -10,481 | 2,784 |
| Equity | 221,687 | 187,657 | 157,451 | 102,312 | 69,169 | 27,511 | 17,030 | 12,464 |
| Liabilities | 50,362 | 26,347 | 42,927 | 68,462 | 38,722 | 77,055 | 0 | 141,994 |
| Non-current assets | 25,517 | 57,584 | 94,913 | 101,822 | 85,704 | 45,200 | 62,506 | 53,118 |
| Current assets | 246,532 | 154,932 | 104,407 | 67,631 | 21,120 | 58,661 | 88,873 | 100,236 |
| Total assets | 272,049 | 212,516 | 199,320 | 169,453 | 106,824 | 103,861 | 151,379 | 153,354 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,375 | 562 | 1,892 |
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Financial indicators
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| Revenue change y/y | -37.4% | -2.7% | -9.1% | +20.0% | +23.1% | -45.7% | +67.9% | -50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.4% | 9.5% | 8.5% | 16.1% | 2.0% | -0.5% | -6.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.4% | 10.7% | 10.7% | 26.6% | 3.1% | -1.7% | -61.5% | 22.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 39.4% | 36.3% | 48.9% | 3.1% | -1.3% | -16.8% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.8% | 46.3% | 43.0% | 57.6% | 4.3% | -0.3% | -16.8% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.3 | 0.7 | 0.6 | 2.8 | - | 11.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,420 | 51,030 | 46,370 | 55,667 | 34,258 | 37,170 | 53,500 | 15,433 |
Sales revenue
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Kvadriga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-06 | 0.85 |
| 2026-04-24 | 2026-04-29 | 0.85 |
| 2026-01-16 | 2026-01-25 | 297.09 |
Kvadriga - 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.
Kvadriga, UAB (code 302704351) is a Private Limited Liability Company engaged in rental of heavy goods vehicles. In financial year 2025, the company generated revenue of €30.9K and returned to profitability with net profit of €2.8K, compared with a net loss of €10.5K in 2024 and a small loss of €481 in 2023. Revenue fell by 50.5% year on year in 2025 and was 17.0% lower than two years earlier, indicating a smaller operating scale despite the latest profit improvement. The 2025 profit margin was 9.0%. Total assets stood at €153.4K, close to the 2024 level of €151.4K, while equity decreased to €12.5K and liabilities increased to €142.0K. The balance sheet remains highly leveraged, with a debt-to-equity ratio of 11.39 and an equity ratio of 8.1%. Asset turnover was 0.20x, ROA was 1.8%, and ROE was 22.3%. Revenue per employee was €15.4K, with profit per employee of €1.4K.