QuatroDev, UAB - financials and debts

Company age: 13 y. 4 mo.

Update

QuatroDev - 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 196,104 326,827 212,133 319,714 295,249 236,528 163,307 238,777
Profit before tax 82,576 125,965 32,278 78,464 - - - -
Net profit 81,337 110,039 30,664 68,194 28,681 4,400 10,887 50,317
Equity 90,094 202,844 233,508 96,384 34,057 38,457 29,344 54,369
Liabilities 3,402 15,926 14,132 103,211 60,954 51,689 22,474 20,290
Non-current assets 59,458 58,160 50,892 67,535 48,143 35,267 17,748 19,116
Current assets 34,038 160,610 196,748 129,460 45,990 52,601 31,808 53,201
Total assets 93,496 218,770 247,640 196,995 94,133 87,868 49,556 72,317
Taxes paid
STI taxes - - - - - 32,829 13,918 19,356
Financial indicators
Revenue change y/y +47.4% +66.7% -35.1% +50.7% -7.7% -19.9% -31.0% +46.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 87.0% 50.3% 12.4% 34.6% 30.5% 5.0% 22.0% 69.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.3% 54.2% 13.1% 70.8% 84.2% 11.4% 37.1% 92.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.5% 33.7% 14.5% 21.3% 9.7% 1.9% 6.7% 21.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 42.1% 38.5% 15.2% 24.5% - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 1.1 1.8 1.3 0.8 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,771 35,654 24,715 78,298 86,413 97,872 81,654 119,389

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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QuatroDev - Social security debts

From To Debt, €
2026-08-26 2026-09-02 0.12
2026-08-23 2026-08-23 0.12
2026-08-19 2026-08-19 0.12
2026-07-23 2026-08-06 0.12
2026-05-17 2026-05-20 71.84
2024-05-16 2024-05-19 1169.33
2024-04-23 2024-05-15 1.40
2024-04-16 2024-04-22 0.70
2024-02-19 2024-04-04 0.70
2024-01-23 2024-01-31 0.70
2023-09-18 2023-09-20 9.83
2023-08-17 2023-09-11 9.83
2023-07-26 2023-08-08 9.83
2023-07-24 2023-07-25 10.17
2023-06-16 2023-06-19 2808.32
2023-05-26 2023-05-28 586.00
2023-05-16 2023-05-25 1658.95
2023-02-17 2023-02-23 12.89
2023-02-06 2023-02-07 12.89
2023-01-23 2023-02-03 12.89
2022-12-19 2022-12-27 920.03
2022-12-16 2022-12-18 2622.61
2022-11-21 2022-12-15 920.03
2022-11-17 2022-11-18 920.03
2021-11-22 2021-12-02 696.39
2021-11-16 2021-11-21 755.09
2021-10-18 2021-11-04 1413.83
2021-10-06 2021-10-06 2152.27
2021-09-29 2021-10-05 2152.27
2021-09-16 2021-09-28 2170.81

QuatroDev - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
QuatroDev, UAB (code 303055414) is a Private Limited Liability Company active in other computer programming activities. In the latest financial year, 2025, the company generated revenue of €238.8K and net profit of €50.3K, corresponding to a profit margin of 21.1%. Performance improved markedly from 2024, when revenue was €163.3K and net profit €10.9K, after 2023 revenue of €236.5K and net profit of €4.4K. Over the two-year period, revenue was broadly stable overall, while profitability strengthened significantly in 2025. The balance sheet also improved: total assets increased to €72.3K in 2025 from €49.6K in 2024, while equity rose to €54.4K and liabilities remained modest at €20.3K. The equity ratio stood at 75.2%, debt-to-equity at 0.37, and asset turnover at 3.30x. Return metrics were strong in 2025, with ROE at 92.5% and ROA at 69.6%. Revenue per employee was €119.4K and profit per employee €25.2K, indicating solid productivity in the latest year.