QUAY PARTNERS 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 | 434,231 | 501,086 | 362,798 | 348,270 | 405,957 | 538,870 | 529,852 | 480,705 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -3,795 | 76,234 | 57,330 | 3,139 | -8,946 | 1,265 | 50,250 | 1,790 |
| Equity | 13,629 | 89,863 | 56,946 | 63,850 | 54,275 | 7,012 | 9,247 | 10,334 |
| Liabilities | 145,995 | 192,087 | 12,932 | 8,675 | 64,482 | 31,777 | 12,692 | 17,207 |
| Non-current assets | 4,544 | 3,725 | 3,242 | 3,243 | 3,016 | 4,307 | 3,734 | 3,160 |
| Current assets | 155,080 | 278,225 | 66,636 | 69,282 | 115,741 | 34,482 | 18,205 | 24,381 |
| Total assets | 159,624 | 281,950 | 69,878 | 72,525 | 118,757 | 38,789 | 21,939 | 27,541 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 32,978 | 34,355 | 35,982 |
| Social insurance contributions | - | - | - | - | - | 73,049 | 65,833 | 65,916 |
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Financial indicators
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| Revenue change y/y | +39.0% | +15.4% | -27.6% | -4.0% | +16.6% | +32.7% | -1.7% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.4% | 27.0% | 82.0% | 4.3% | -7.5% | 3.3% | 229.0% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -27.8% | 84.8% | 100.7% | 4.9% | -16.5% | 18.0% | 543.4% | 17.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.9% | 15.2% | 15.8% | 0.9% | -2.2% | 0.2% | 9.5% | 0.4% |
| 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. | 10.7 | 2.1 | 0.2 | 0.1 | 1.2 | 4.5 | 1.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,423 | 74,235 | 68,025 | 55,723 | 76,117 | 77,909 | 75,693 | 77,952 |
Sales revenue
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QUAY PARTNERS LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 3118.69 |
| 2025-09-16 | 2025-09-16 | 2987.90 |
| 2023-12-18 | 2023-12-19 | 2807.99 |
| 2023-09-18 | 2023-09-25 | 2414.23 |
| 2021-12-16 | 2021-12-19 | 3063.58 |
QUAY PARTNERS LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-24 | 0.13 |
| 2025-12-17 | 2025-12-17 | 419.8 |
| 2025-09-12 | 2025-09-14 | 0.31 |
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.
QUAY PARTNERS LT, UAB is a Private Limited Liability Company operating in other financial service activities, except insurance and pension funding n.e.c., under code 304068980. In 2025, the company generated revenue of €480.7K, down 9.3% year on year and 10.8% over two years. Net profit for 2025 was €1.8K, after €50.2K in 2024 and €1.3K in 2023, showing that profitability improved sharply in 2024 but remained weak in the latest year. The 2025 profit margin was 0.4%. Balance sheet size increased to €27.5K in 2025 from €21.9K in 2024, while equity rose to €10.3K and liabilities to €17.2K. The equity ratio stood at 37.5%, and debt-to-equity was 1.67. Asset turnover was high at 17.45x, reflecting a relatively large revenue base versus the balance sheet. Return on equity was 17.3% and return on assets 6.5%. Revenue per employee was €80.1K, while profit per employee was €298, indicating limited earnings generation in 2025 despite solid turnover.