KVAM - 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 | 265,948 | 144,145 | 200,925 | 261,968 | 426,139 | 152,133 | 61,707 | 33,989 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,477 | 3,930 | 2,761 | 4,177 | 3,158 | 20,601 | 8,394 | -2,200 |
| Equity | 8,862 | 12,792 | 15,553 | 19,730 | 22,888 | 43,489 | 51,884 | 49,684 |
| Liabilities | 31,303 | 35,066 | 51,679 | 42,714 | 105,405 | 38,720 | 41,438 | 26,520 |
| Non-current assets | 22,846 | 24,088 | 25,333 | 26,575 | 27,817 | 30,826 | 31,463 | 32,099 |
| Current assets | 17,319 | 23,770 | 41,899 | 35,869 | 100,476 | 50,364 | 60,602 | 42,731 |
| Total assets | 40,165 | 47,858 | 67,232 | 62,444 | 128,293 | 81,190 | 92,065 | 74,830 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 874 | 891 | 320 |
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Financial indicators
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| Revenue change y/y | -53.9% | -45.8% | +39.4% | +30.4% | +62.7% | -64.3% | -59.4% | -44.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 8.2% | 4.1% | 6.7% | 2.5% | 25.4% | 9.1% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 30.7% | 17.8% | 21.2% | 13.8% | 47.4% | 16.2% | -4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.3% | 2.7% | 1.4% | 1.6% | 0.7% | 13.5% | 13.6% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 2.7 | 3.3 | 2.2 | 4.6 | 0.9 | 0.8 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 265,948 | 144,145 | 200,925 | 261,968 | 426,139 | 152,133 | 61,707 | 33,989 |
Sales revenue
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KVAM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 2.66 |
| 2023-07-28 | 2023-08-03 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-07-18 | 2023-07-18 | 0.81 |
| 2022-05-17 | 2022-05-18 | 0.02 |
| 2022-04-28 | 2022-05-09 | 0.02 |
| 2022-01-18 | 2022-01-19 | 21.11 |
| 2021-11-16 | 2021-12-12 | 0.02 |
| 2021-11-05 | 2021-11-07 | 0.02 |
KVAM - 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.
KVAM, UAB (code 303792863) is a Private Limited Liability Company active in logistics service activities. In 2025, the company generated revenue of EUR 34.0K and recorded a net loss of EUR 2.2K, resulting in a profit margin of -6.5%. Revenue declined sharply from EUR 61.7K in 2024 and EUR 152.1K in 2023, while net profit also weakened from EUR 8.4K in 2024 and EUR 20.6K in 2023 to a loss in 2025. At the end of 2025, total assets amounted to EUR 74.8K, equity was EUR 49.7K, and liabilities were EUR 26.5K. The equity ratio stood at 66.4%, with debt-to-equity at 0.53 and asset turnover at 0.45x. Return on equity was -4.4% and return on assets -2.9%. Revenue per employee was EUR 34.0K, while profit per employee was -EUR 2.2K. The balance sheet remained supported by equity, but profitability and turnover weakened in the latest year.