Kvadronas - Company finances
|
EUR
|
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 | 140,463 | 264,138 | 259,043 | 155,018 | 164,257 | 197,360 | 252,765 |
| Profit before tax | 19,905 | 33,509 | 25,640 | 10,606 | 13,034 | 21,904 | 33,546 |
| Net profit | 18,905 | 31,806 | 24,358 | 10,073 | 12,382 | 20,794 | 31,525 |
| Equity | 29,931 | 52,738 | 58,096 | 51,169 | 46,551 | 53,345 | 65,871 |
| Liabilities | - | - | - | 12,417 | 20,389 | 13,676 | 9,316 |
| Non-current assets | 811 | 7,759 | 6,794 | 5,828 | 4,918 | 4,168 | 6,662 |
| Current assets | 36,732 | 55,564 | 60,729 | 57,758 | 62,022 | 62,853 | 68,525 |
| Total assets | 37,543 | 63,323 | 67,523 | 63,586 | 66,940 | 67,021 | 75,187 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 29,875 | 38,257 | 49,946 |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +88.0% | -1.9% | -40.2% | +6.0% | +20.2% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.4% | 50.2% | 36.1% | 15.8% | 18.5% | 31.0% | 41.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.2% | 60.3% | 41.9% | 19.7% | 26.6% | 39.0% | 47.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 12.0% | 9.4% | 6.5% | 7.5% | 10.5% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.2% | 12.7% | 9.9% | 6.8% | 7.9% | 11.1% | 13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.2 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kvadronas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-07 | 2023-02-28 | 58.63 |
| 2023-02-01 | 2023-02-06 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-11-03 | 2022-11-30 | 305.70 |
| 2022-10-03 | 2022-11-02 | 254.75 |
| 2022-09-01 | 2022-10-02 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Kvadronas - 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.
Kvadronas, MB (code 304051447) is a Small partnership engaged in the retail sale of motorcycles, motorcycle parts and accessories. In 2025, it generated revenue of €252.8K, up 28.1% year on year and 53.9% compared with 2023. Net profit reached €31.5K, following €20.8K in 2024 and €12.4K in 2023, showing a clear upward trend over the three-year period. Profitability also improved steadily, with the profit margin rising from 7.5% in 2023 to 10.5% in 2024 and 12.5% in 2025. Total assets increased to €75.2K in 2025 from €67.0K in 2024 and €66.9K in 2023. Equity strengthened to €65.9K, while liabilities declined to €9.3K. The company’s balance sheet remained strongly equity-based, with an equity ratio of 87.6% and debt-to-equity of 0.14. In 2025, return on equity was 47.9%, return on assets was 41.9%, and asset turnover was 3.36x, indicating efficient use of assets and a solid profitability profile.