KVADRATINIAI METRAI, UAB - financials and debts

Company age: 14 y. 4 mo.

Update

KVADRATINIAI METRAI - 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 96,360 112,079 82,642 155,576 139,379 128,448 196,370 194,435
Profit before tax -1,224 10,109 5,285 42,116 3,740 -19,158 10,742 22,290
Net profit -1,224 8,593 4,492 40,010 3,740 -19,158 10,581 21,651
Equity 37,515 41,930 42,102 82,641 82,589 63,501 74,082 95,733
Liabilities 6,147 4,577 9,509 31,638 19,490 24,220 16,908 8,165
Non-current assets 24,298 17,648 30,458 61,894 79,800 67,313 55,349 48,818
Current assets 18,693 27,954 20,628 52,235 21,487 19,383 35,213 54,467
Total assets 42,991 45,602 51,086 114,129 101,287 86,696 90,562 103,285
Taxes paid
Social insurance contributions - - - - - 14,185 15,725 17,829
Financial indicators
Revenue change y/y +7.1% +16.3% -26.3% +88.3% -10.4% -7.8% +52.9% -1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.8% 18.8% 8.8% 35.1% 3.7% -22.1% 11.7% 21.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -3.3% 20.5% 10.7% 48.4% 4.5% -30.2% 14.3% 22.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -1.3% 7.7% 5.4% 25.7% 2.7% -14.9% 5.4% 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -1.3% 9.0% 6.4% 27.1% 2.7% -14.9% 5.5% 11.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.2 0.4 0.2 0.4 0.2 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,766 17,243 13,223 25,929 23,557 21,709 31,419 29,165

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KVADRATINIAI METRAI - Social security debts

From To Debt, €
2026-03-17 2026-03-27 1099.38
2025-10-23 2025-11-03 0.18
2025-09-16 2025-09-21 53.40
2023-10-17 2023-11-06 4.74
2021-10-18 2021-10-19 927.69

KVADRATINIAI METRAI - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-24 1.56
2025-07-05 2025-07-24 6.91

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.
KVADRATINIAI METRAI, UAB (code 302775035) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €194.4K and net profit of €21.7K, corresponding to a profit margin of 11.1%. Revenue was broadly stable year on year, changing by -1.0% from 2024, while profitability improved further. The multi-year trend shows a clear turnaround: in 2023 revenue was €128.4K and the company recorded a net loss of €19.2K, followed by revenue growth to €196.4K and net profit of €10.6K in 2024, and then stronger earnings in 2025. The balance sheet remained solid, with total assets of €103.3K, equity of €95.7K and liabilities of €8.2K at year-end 2025. Key ratios also point to efficient use of capital, including ROE of 22.6%, ROA of 21.0%, debt-to-equity of 0.09 and asset turnover of 1.88x. Revenue per employee was €32.4K and profit per employee €3.6K.