Kvietukas - 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 | 27,411 | 27,653 | 27,369 | 28,326 | 30,861 | 35,109 | 38,692 | 40,291 |
| Profit before tax | 81,567 | 84,703 | 34,919 | 92,160 | 57,528 | 95,396 | 126,478 | 55,765 |
| Net profit | 69,355 | 72,259 | 29,882 | 78,365 | 48,898 | 81,086 | 98,757 | 37,754 |
| Equity | 414,975 | 487,234 | 517,116 | 595,481 | 644,379 | 725,465 | 824,222 | 861,976 |
| Liabilities | - | - | - | - | 211,520 | 203,885 | 220,100 | 214,655 |
| Non-current assets | 677,775 | 710,916 | 720,847 | 801,341 | 847,171 | 927,855 | 1,041,114 | 1,075,061 |
| Current assets | 7,409 | 17,268 | 9,980 | 13,136 | 8,728 | 1,495 | 3,208 | 1,570 |
| Total assets | 685,184 | 728,184 | 730,827 | 814,477 | 855,899 | 929,350 | 1,044,322 | 1,076,631 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,753 | 8,359 | 7,920 |
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Financial indicators
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| Revenue change y/y | +14.0% | +0.9% | -1.0% | +3.5% | +8.9% | +13.8% | +10.2% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 9.9% | 4.1% | 9.6% | 5.7% | 8.7% | 9.5% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 14.8% | 5.8% | 13.2% | 7.6% | 11.2% | 12.0% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 253.0% | 261.3% | 109.2% | 276.7% | 158.4% | 231.0% | 255.2% | 93.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 297.6% | 306.3% | 127.6% | 325.4% | 186.4% | 271.7% | 326.9% | 138.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,411 | 27,653 | - | - | - | - | - | - |
Sales revenue
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Kvietukas - Social security debts
The company had no debts to Sodra
Kvietukas - 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.
Kvietukas, UAB (company code 303112687) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €40.3K, up 4.1% year on year and 14.8% over two years. Net profit declined to €37.8K from €98.8K in 2024 and €81.1K in 2023, while the 2025 profit margin was 93.7%. The three-year revenue trend has been gradually upward, but profitability was strongest in 2024 and moderated in 2025. The balance sheet remained solid in 2025, with total assets of €1.08M, equity of €862.0K and liabilities of €214.7K. Long-term assets accounted for almost the entire asset base, while short-term assets were only €1.6K. Key ratios indicate a conservative capital structure, with an equity ratio of 80.1% and debt-to-equity of 0.25. Return on equity was 4.4%, return on assets 3.5%, and asset turnover 0.04x, reflecting a business with a large asset base relative to revenue.