Kvebekas - Company finances
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EUR
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2018
From: 2018-01-05
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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 14,275 | - | 62,580 | 60,230 | 28,650 | 0 | 0 | 0 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,021 | -109 | 3,407 | -2,277 | -10,301 | -177 | 0 | 0 |
| Equity | 3,574 | 3,412 | 6,819 | 4,542 | -5,730 | -5,992 | -5,992 | -5,992 |
| Liabilities | 165 | 165 | 5,379 | 7,015 | 12,652 | 12,713 | 11,413 | 11,413 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,739 | 3,577 | 12,198 | 11,557 | 6,922 | 6,721 | 5,421 | 5,421 |
| Total assets | 3,739 | 3,577 | 12,198 | 11,557 | 6,922 | 6,721 | 5,421 | 5,421 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 24 | - | 38 |
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Financial indicators
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| Revenue change y/y | - | - | - | -3.8% | -52.4% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.3% | -3.0% | 27.9% | -19.7% | -148.8% | -2.6% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.6% | -3.2% | 50.0% | -50.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | - | 5.4% | -3.8% | -36.0% | - | - | - |
| 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. | 0.0 | 0.0 | 0.8 | 1.5 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 31,290 | 30,115 | 17,190 | - | - | - |
Sales revenue
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Kvebekas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-16 | 103.30 |
| 2022-03-16 | 2022-04-13 | 0.02 |
| 2022-02-17 | 2022-03-13 | 0.02 |
| 2022-01-31 | 2022-02-13 | 0.02 |
| 2021-12-16 | 2021-12-27 | 5.21 |
Kvebekas - 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.