Kvadratai - Company finances
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EUR
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2018
From: 2018-04-11
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 | 169,345 | 301,186 | 239,230 | 447,002 | 291,190 | 491,988 | 891,608 | 763,796 |
| Profit before tax | - | 50,099 | 28,925 | 62,634 | 23,739 | 96,207 | 150,923 | 3,233 |
| Net profit | 53,557 | 42,574 | 27,406 | 59,375 | 22,344 | 81,254 | 126,884 | 1,700 |
| Equity | 27,253 | 20,947 | 21,960 | 41,206 | 44,603 | 95,963 | 222,847 | 190,363 |
| Liabilities | 49,781 | 53,019 | - | - | 60,601 | 84,905 | 88,306 | 65,538 |
| Non-current assets | 7,534 | 5,644 | 4,131 | 3,348 | 1,436 | 2,153 | 5,253 | 42,516 |
| Current assets | 57,278 | 68,322 | 107,325 | 180,717 | 103,768 | 178,715 | 305,900 | 213,385 |
| Total assets | 64,812 | 73,966 | 111,456 | 184,065 | 105,204 | 180,868 | 311,153 | 255,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 78,153 | 108,256 | 114,767 |
| Social insurance contributions | - | - | - | - | - | 8,355 | - | - |
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Financial indicators
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| Revenue change y/y | - | +77.9% | -20.6% | +86.9% | -34.9% | +69.0% | +81.2% | -14.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | 57.6% | 24.6% | 32.3% | 21.2% | 44.9% | 40.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 196.5% | 203.2% | 124.8% | 144.1% | 50.1% | 84.7% | 56.9% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.6% | 14.1% | 11.5% | 13.3% | 7.7% | 16.5% | 14.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 16.6% | 12.1% | 14.0% | 8.2% | 19.6% | 16.9% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.5 | - | - | 1.4 | 0.9 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 100,796 | 140,568 | 334,349 | 381,898 |
Sales revenue
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Kvadratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-17 | 2024-09-24 | 473.77 |
| 2024-08-19 | 2024-08-21 | 129.00 |
| 2024-03-18 | 2024-03-25 | 279.29 |
| 2022-10-18 | 2022-10-25 | 380.96 |
| 2022-09-16 | 2022-09-29 | 626.14 |
| 2022-06-01 | 2022-06-08 | 65.39 |
Kvadratai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 5938.16 |
| 2026-05-08 | 2026-05-28 | 1.72 |
| 2026-04-16 | 2026-05-03 | 1.72 |
| 2026-04-14 | 2026-04-15 | 2.02 |
| 2026-03-29 | 2026-04-13 | 0.66 |
| 2026-02-28 | 2026-03-21 | 0.66 |
| 2026-02-27 | 2026-02-27 | 0.01 |
| 2026-02-18 | 2026-02-21 | 2462.13 |
| 2025-11-28 | 2025-12-11 | 4.13 |
| 2025-09-02 | 2025-09-02 | 1590.93 |
| 2025-09-01 | 2025-09-01 | 1590.52 |
| 2025-08-31 | 2025-08-31 | 1588.88 |
| 2025-08-28 | 2025-08-30 | 1589.1 |
| 2024-11-28 | 2024-12-04 | 0.39 |
| 2024-11-14 | 2024-11-23 | 0.39 |
| 2024-10-14 | 2024-10-16 | 8.49 |
| 2024-10-10 | 2024-10-13 | 965.44 |
| 2024-10-07 | 2024-10-09 | 956.95 |
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.
Kvadratai, MB (company code 304824716) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €763.8K, down 14.3% year on year after a strong increase in 2024, when revenue reached €891.6K. Over the full 2023–2025 period, revenue rose from €492.0K to €763.8K, showing overall expansion despite the latest decline. Profitability weakened sharply in 2025: net profit amounted to only €1.7K, compared with €126.9K in 2024 and €81.3K in 2023, which reduced the profit margin to 0.2%. The company’s balance sheet remained solid, with total assets of €255.9K, equity of €190.4K and liabilities of €65.5K at the end of 2025. The equity ratio stood at 74.4% and debt-to-equity at 0.34, indicating a conservative capital structure. Asset turnover was 2.98x, and revenue per employee reached €381.9K, while profit per employee was €850.