KVERKUS - 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 | 239,872 | 315,364 | 104,314 | 159,083 | 203,842 | 73,850 | 79,516 | 94,111 |
| Profit before tax | -129,161 | 49,110 | -48,728 | -23,218 | 71,087 | -24,873 | -24,567 | -24,884 |
| Net profit | -129,161 | 49,110 | -48,728 | -23,218 | 70,014 | -24,873 | -24,567 | -24,884 |
| Equity | 292,594 | 341,281 | 297,314 | 274,097 | 337,869 | 316,469 | 341,162 | 316,267 |
| Liabilities | 107,169 | 88,616 | 72,735 | 45,693 | 34,111 | 6,901 | 6,567 | 48,467 |
| Non-current assets | 285,422 | 225,691 | 182,538 | 120,988 | 89,631 | 74,263 | 78,088 | 62,803 |
| Current assets | 163,299 | 253,164 | 236,469 | 247,760 | 331,307 | 298,065 | 269,641 | 301,931 |
| Total assets | 448,721 | 478,855 | 419,007 | 368,748 | 420,938 | 372,328 | 347,729 | 364,734 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 4,758 | 5,360 | 4,631 |
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Financial indicators
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| Revenue change y/y | -11.9% | +31.5% | -66.9% | +52.5% | +28.1% | -63.8% | +7.7% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.8% | 10.3% | -11.6% | -6.3% | 16.6% | -6.7% | -7.1% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -44.1% | 14.4% | -16.4% | -8.5% | 20.7% | -7.9% | -7.2% | -7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.8% | 15.6% | -46.7% | -14.6% | 34.3% | -33.7% | -30.9% | -26.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.8% | 15.6% | -46.7% | -14.6% | 34.9% | -33.7% | -30.9% | -26.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,974 | 58,221 | 18,683 | 26,514 | 40,768 | 18,463 | 19,879 | 23,528 |
Sales revenue
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KVERKUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-11 | 0.26 |
| 2025-01-22 | 2025-02-12 | 3.04 |
| 2024-11-18 | 2024-12-01 | 447.32 |
| 2024-10-24 | 2024-11-17 | 3.87 |
| 2024-10-16 | 2024-10-22 | 432.47 |
| 2024-09-17 | 2024-09-24 | 416.10 |
| 2024-08-19 | 2024-08-25 | 494.19 |
| 2024-07-24 | 2024-07-28 | 334.87 |
| 2024-07-16 | 2024-07-23 | 333.47 |
| 2024-06-26 | 2024-06-26 | 342.20 |
| 2024-06-18 | 2024-06-25 | 497.20 |
| 2024-04-23 | 2024-05-14 | 0.28 |
| 2024-01-16 | 2024-01-16 | 467.50 |
| 2023-07-26 | 2023-08-13 | 0.13 |
| 2023-07-24 | 2023-07-25 | 0.14 |
| 2022-10-28 | 2022-11-14 | 0.26 |
| 2022-07-25 | 2022-08-22 | 7.69 |
| 2022-06-16 | 2022-06-22 | 717.97 |
| 2022-05-17 | 2022-06-15 | 0.21 |
| 2022-04-25 | 2022-05-16 | 604.57 |
| 2022-04-19 | 2022-04-24 | 603.36 |
| 2022-03-16 | 2022-03-16 | 535.28 |
| 2022-02-17 | 2022-02-21 | 426.09 |
| 2022-01-28 | 2022-02-16 | 0.16 |
| 2021-11-09 | 2021-11-15 | 0.32 |
KVERKUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 52.82 |
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.
KVERKUS, UAB (code 302708976) is a Private Limited Liability Company engaged in logging. In 2025, the company generated revenue of €94.1K, up 18.4% year on year and 27.4% over two years. Despite higher sales, it remained loss-making, with net profit of -€24.9K and a profit margin of -26.4%. The loss was broadly in line with 2023 and 2024, indicating that profitability has not yet improved alongside turnover growth. Over the 2023-2025 period, revenue increased from €73.8K to €79.5K and then to €94.1K, while net losses stayed around €24.6K-€24.9K each year. At the end of 2025, total assets were €364.7K, equity €316.3K, and liabilities €48.5K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.7% and debt-to-equity of 0.15. Return on equity was -7.9% and return on assets -6.8%. Revenue per employee was €23.5K, while profit per employee was -€6.2K, pointing to modest operating productivity and persistent negative earnings.