Kvadratu LT - 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 | 60,479 | 74,441 | 57,656 | 96,466 | 98,296 | 106,627 | 125,823 | 122,450 |
| Profit before tax | - | - | - | - | - | - | 4,031 | 5,210 |
| Net profit | 1,350 | 372 | -21,160 | 1,446 | 2,457 | 4,027 | 4,031 | 5,210 |
| Equity | 3,307 | 3,679 | 3,261 | 24,614 | 27,072 | 31,099 | 35,130 | 40,339 |
| Liabilities | 20,493 | 30,932 | 29,896 | 9,977 | 11,001 | 9,630 | 10,368 | 15,966 |
| Non-current assets | 2,401 | 1,558 | 3,897 | 2,577 | - | 3,709 | 3,157 | 11,038 |
| Current assets | 20,990 | 32,715 | 28,950 | 31,485 | 35,322 | 36,409 | 41,397 | 43,325 |
| Total assets | 23,391 | 34,273 | 32,847 | 34,062 | 35,322 | 40,118 | 44,554 | 54,363 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,425 | 13,527 | 14,181 |
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Financial indicators
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| Revenue change y/y | -10.4% | +23.1% | -22.5% | +67.3% | +1.9% | +8.5% | +18.0% | -2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.8% | 1.1% | -64.4% | 4.2% | 7.0% | 10.0% | 9.0% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.8% | 10.1% | -648.9% | 5.9% | 9.1% | 12.9% | 11.5% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 0.5% | -36.7% | 1.5% | 2.5% | 3.8% | 3.2% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 3.2% | 4.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 8.4 | 9.2 | 0.4 | 0.4 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,160 | 24,814 | 19,219 | 32,155 | 32,765 | 35,542 | 41,941 | 40,817 |
Sales revenue
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Kvadratu LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3.06 |
Kvadratu LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-14 | 164.57 |
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.
Kvadratu LT, UAB (code 303386026) is a Private Limited Liability Company operating in retail sale of games and toys. In 2025, the company generated revenue of €122.5K, down 2.7% year on year, but still above the 2023 level of €106.6K. Over the 2023–2025 period, revenue rose in 2024 to €125.8K and then eased slightly in 2025, indicating a generally stable top line. Net profit improved from €4.0K in 2023 and €4.0K in 2024 to €5.2K in 2025, supporting a profit margin of 4.2% in the latest year. The balance sheet strengthened as total assets increased from €40.1K in 2023 to €54.4K in 2025, while equity rose from €31.1K to €40.3K. Liabilities also increased, reaching €16.0K in 2025. Key ratios for 2025 point to solid efficiency and moderate leverage: return on equity was 12.9%, return on assets 9.6%, debt-to-equity 0.40, and asset turnover 2.25x. Revenue per employee was €40.8K, and profit per employee was €1.7K.