Kvesų žvyras - 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 | 371,872 | 209,242 | 213,882 | 234,225 | 275,108 | 173,540 | 169,652 | 212,254 |
| Profit before tax | - | - | - | - | - | - | 26,229 | 41,855 |
| Net profit | 132,873 | 49,258 | 96,351 | 81,673 | 41,727 | -18,019 | 25,868 | 39,404 |
| Equity | 223,363 | 232,621 | 248,941 | 260,574 | 302,301 | 774,283 | 800,511 | 839,554 |
| Liabilities | 330,699 | 346,937 | 442,461 | 504,208 | 503,008 | 17,965 | 23,247 | 30,776 |
| Non-current assets | 21,301 | 6,446 | 3,540 | 2,275 | 745,982 | 744,561 | 743,606 | 743,182 |
| Current assets | 532,761 | 573,112 | 687,862 | 762,507 | 59,327 | 47,687 | 80,152 | 127,148 |
| Total assets | 554,062 | 579,558 | 691,402 | 764,782 | 805,309 | 792,248 | 823,758 | 870,330 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,389 | 45,705 | 66,629 |
| Social insurance contributions | - | - | - | - | - | 25,261 | 19,628 | 21,949 |
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Financial indicators
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| Revenue change y/y | +30.4% | -43.7% | +2.2% | +9.5% | +17.5% | -36.9% | -2.2% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.0% | 8.5% | 13.9% | 10.7% | 5.2% | -2.3% | 3.1% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.5% | 21.2% | 38.7% | 31.3% | 13.8% | -2.3% | 3.2% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.7% | 23.5% | 45.0% | 34.9% | 15.2% | -10.4% | 15.2% | 18.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 15.5% | 19.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.5 | 1.8 | 1.9 | 1.7 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,183 | 26,155 | 26,735 | 29,278 | 34,389 | 23,665 | 28,275 | 33,514 |
Sales revenue
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Kvesų žvyras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-05-06 | 1.92 |
| 2024-01-23 | 2024-02-18 | 0.72 |
| 2023-10-30 | 2023-10-30 | 1.92 |
| 2023-10-25 | 2023-10-25 | 1.92 |
| 2023-08-18 | 2023-08-20 | 1250.00 |
| 2023-08-17 | 2023-08-17 | 2475.51 |
Kvesų žvyras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-25 | 1.11 |
| 2026-05-01 | 2026-05-05 | 2001.65 |
| 2026-04-30 | 2026-04-30 | 1999.23 |
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.
Kvesu žvyras, UAB (code 302839317) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In the latest financial year, 2025, the company generated revenue of €212.3K and net profit of €39.4K, corresponding to a profit margin of 18.6%. Revenue increased by 25.1% year on year, extending the recovery seen after 2024. In 2023, revenue was €173.5K and the company reported a net loss of €18.0K, while 2024 brought revenue of €169.7K and net profit of €25.9K. This shows a move from loss to consistent profitability over the three-year period. The balance sheet remained strong, with total assets of €870.3K at the end of 2025, equity of €839.6K and liabilities of €30.8K. Long-term assets were €743.2K and short-term assets €127.1K. Key ratios indicate a conservative capital structure, with an equity ratio of 96.5% and debt-to-equity of 0.04. Asset turnover was 0.24x, while revenue per employee reached €35.4K and profit per employee €6.6K.