Kvantuma, MB - financials and debts

Company age: 9 y. 3 mo.

Update

Kvantuma - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
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 7,310 11,901 22,569 17,087 15,754 9,657 9,775 16,840
Profit before tax -2,925 14 4,923 1,381 -8,398 673 3,485 2,408
Net profit -2,925 14 4,852 1,312 -8,398 673 3,485 2,408
Equity 2,397 1,990 1,588 253 -8,145 -7,472 -3,987 -2,784
Liabilities - - - - 10,970 11,424 7,470 7,169
Non-current assets 13,034 10,083 6,978 4,788 2,705 1,891 1,765 3,506
Current assets 1,170 1,456 1,844 2,323 1,677 2,061 1,718 879
Total assets 14,204 11,539 8,822 7,111 4,382 3,952 3,483 4,385
Taxes paid
STI taxes - - - - - 315 29 -
Financial indicators
Revenue change y/y +587.0% +62.8% +89.6% -24.3% -7.8% -38.7% +1.2% +72.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -20.6% 0.1% 55.0% 18.5% -191.6% 17.0% 100.1% 54.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -122.0% 0.7% 305.5% 518.6% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -40.0% 0.1% 21.5% 7.7% -53.3% 7.0% 35.7% 14.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -40.0% 0.1% 21.8% 8.1% -53.3% 7.0% 35.7% 14.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 11,901 22,569 17,087 15,754 9,657 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kvantuma - Social security debts

From To Debt, €
2024-06-03 2024-06-30 247.60
2024-05-15 2024-06-02 183.10

Kvantuma - VMI tax arrears

From To Overdue, €
2026-06-30 2026-06-30 45.41
2026-06-28 2026-06-29 44.46

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.
Kvantuma, MB (code 304555746) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated €16.8K in revenue, up 72.3% year on year and 74.4% over two years. Net profit reached €2.4K in 2025, after €3.5K in 2024 and €673 in 2023, showing a clear improvement in absolute earnings despite a lower margin than the previous year. The profit margin was 14.3% in 2025, compared with 35.7% in 2024 and 7.0% in 2023. Balance sheet structure remained constrained: total assets were €4.4K at the end of 2025, with equity still negative at -€2.8K and liabilities at €7.2K. Assets consisted mainly of €3.5K in long-term assets and €879 in short-term assets. Asset turnover was 3.84x in 2025, indicating relatively efficient use of the small asset base. Return measures were affected by the negative equity position, so leverage-related ratios should be read as signs of a thin capital structure rather than stable long-term financing strength.