Kvina - 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 | 40,263 | 47,240 | 37,344 | 47,769 | 76,463 | 87,173 | 80,599 | 84,777 |
| Profit before tax | -10,777 | -6,406 | -2,025 | 2,939 | 3,435 | 3,593 | 883 | 1,240 |
| Net profit | -10,777 | -6,406 | -2,025 | 2,939 | 3,435 | 3,758 | 905 | 1,307 |
| Equity | -23,489 | -24,523 | -26,548 | -23,609 | -11,914 | -7,416 | -6,512 | -5,204 |
| Liabilities | 39,854 | 34,713 | 34,243 | 40,923 | 35,156 | 31,040 | 31,075 | 37,762 |
| Non-current assets | 655 | 276 | 1 | 432 | 265 | 263 | 188 | 255 |
| Current assets | 15,710 | 9,914 | 7,585 | 16,773 | 22,848 | 23,201 | 24,194 | 32,133 |
| Total assets | 16,365 | 10,190 | 7,586 | 17,205 | 23,113 | 23,464 | 24,382 | 32,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,585 | 10,217 | 11,326 |
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Financial indicators
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| Revenue change y/y | -16.8% | +17.3% | -20.9% | +27.9% | +60.1% | +14.0% | -7.5% | +5.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -65.9% | -62.9% | -26.7% | 17.1% | 14.9% | 16.0% | 3.7% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.8% | -13.6% | -5.4% | 6.2% | 4.5% | 4.3% | 1.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -26.8% | -13.6% | -5.4% | 6.2% | 4.5% | 4.1% | 1.1% | 1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,583 | 23,620 | 19,483 | 23,885 | 38,232 | 43,587 | 40,300 | 42,389 |
Sales revenue
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Kvina - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.07 |
| 2026-08-23 | 2026-08-23 | 0.07 |
| 2026-08-19 | 2026-08-19 | 0.07 |
| 2026-07-23 | 2026-08-02 | 0.07 |
| 2026-04-20 | 2026-04-21 | 41.12 |
| 2023-06-16 | 2023-07-02 | 0.01 |
| 2023-05-16 | 2023-06-01 | 0.01 |
| 2022-10-28 | 2022-11-03 | 0.11 |
| 2022-03-16 | 2022-04-03 | 0.16 |
Kvina - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-06-05 | 5.98 |
| 2025-05-28 | 2025-05-28 | 0.7 |
| 2025-04-30 | 2025-05-27 | 5.98 |
| 2025-04-28 | 2025-04-29 | 5.28 |
| 2025-04-23 | 2025-04-23 | 5.28 |
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.
Kvina, UAB (code 302962953) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €84.8K, up 5.2% year on year, and reported net profit of €1.3K, with a profit margin of 1.5%. The business remained profitable, although earnings were modest relative to turnover. Over the past three years, revenue moved from €87.2K in 2023 to €80.6K in 2024 and then recovered in 2025, while net profit declined from €3.8K in 2023 to €905 in 2024 before improving again in 2025. The balance sheet strengthened on the asset side, with total assets rising to €32.4K in 2025 from €24.4K in 2024 and €23.5K in 2023. Liabilities increased to €37.8K, while equity remained negative at -€5.2K, indicating continued balance sheet pressure. Asset turnover stood at 2.62x, ROA at 4.0%, and ROE was negative. Revenue per employee was €42.4K, with profit per employee of €654.