Kvietnešys, UAB - financials and debts

Company age: 13 y. 7 mo.

Update

Kvietnešys - 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 500,258 81,837 53,472 128,313 150,955 145,043 153,046 187,696
Profit before tax 454,492 53,093 19,485 97,919 120,033 112,673 119,741 154,318
Net profit 386,339 45,129 16,078 83,232 102,027 95,772 46,687 169,164
Equity 851,829 866,958 849,536 886,766 915,795 991,567 963,258 1,092,421
Liabilities 657,047 674,048 680,301 702,072 764,317 539,450 605,758 574,828
Non-current assets 1,503,930 1,529,130 1,520,630 1,586,603 1,670,859 1,736,171 1,809,399 1,914,303
Current assets 4,946 11,876 9,207 1,040 9,253 17,196 8,506 18,619
Total assets 1,508,876 1,541,006 1,529,837 1,587,643 1,680,112 1,753,367 1,817,905 1,932,922
Taxes paid
STI taxes - - - - - 15,863 22,973 16,349
Financial indicators
Revenue change y/y +94.1% -83.6% -34.7% +140.0% +17.6% -3.9% +5.5% +22.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 25.6% 2.9% 1.1% 5.2% 6.1% 5.5% 2.6% 8.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.4% 5.2% 1.9% 9.4% 11.1% 9.7% 4.8% 15.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 77.2% 55.1% 30.1% 64.9% 67.6% 66.0% 30.5% 90.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 90.9% 64.9% 36.4% 76.3% 79.5% 77.7% 78.2% 82.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.8 0.8 0.8 0.8 0.5 0.6 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 500,258 81,837 53,472 128,313 150,955 145,043 153,046 187,696

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kvietnešys - Social security debts

The company had no debts to Sodra

Kvietnešys - VMI tax arrears

From To Overdue, €
2026-01-13 2026-01-19 40.08
2025-12-15 2025-12-30 0.85

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.
Kvietnešys, UAB (code 303004633) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 187.7K in revenue, up 22.6% year on year and 29.4% over two years. Net profit increased sharply to EUR 169.2K in 2025 from EUR 46.7K in 2024 and EUR 95.8K in 2023, lifting the net profit margin to 90.1%. The 2024 result was notably weaker than 2023, but profitability strengthened substantially in 2025. At year-end 2025, total assets stood at EUR 1.93M, supported mainly by EUR 1.91M of long-term assets, while short-term assets were EUR 18.6K. Equity increased to EUR 1.09M and liabilities were EUR 574.8K, giving an equity ratio of 56.5% and debt-to-equity of 0.53. Return on equity was 15.5% and return on assets 8.8%. Asset turnover remained low at 0.10x, reflecting the asset-intensive nature of the business. Revenue and profit per employee were both EUR 187.7K and EUR 169.2K, respectively.