Kvesų telkiniai - Company finances
|
EUR
|
2018
From: 2018-05-09
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 | - | - | 32,243 | 28,299 | 99,300 | 107,317 | 92,434 | 90,149 |
| Profit before tax | -3,713 | -39 | 658 | 3,033 | 23,303 | 3,616 | 271 | 23,095 |
| Net profit | -3,713 | -39 | 658 | 3,033 | 22,125 | 3,435 | 257 | 21,699 |
| Equity | -1,213 | -1,252 | -594 | 2,439 | 24,654 | 28,089 | 28,346 | 50,045 |
| Liabilities | 1,300 | 1,300 | 5,293 | 2,593 | 53,659 | 57,234 | 61,209 | 59,413 |
| Non-current assets | 0 | 0 | 2,750 | 2,779 | 47,782 | 66,373 | 47,155 | 10 |
| Current assets | 87 | 48 | 1,839 | 2,159 | 30,531 | 18,825 | 42,283 | 109,448 |
| Total assets | 87 | 48 | 4,589 | 4,938 | 78,313 | 85,198 | 89,438 | 109,458 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 5,787 | 7,201 | 30,335 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | -12.2% | +250.9% | +8.1% | -13.9% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4267.8% | -81.3% | 14.3% | 61.4% | 28.3% | 4.0% | 0.3% | 19.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 124.4% | 89.7% | 12.2% | 0.9% | 43.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 2.0% | 10.7% | 22.3% | 3.2% | 0.3% | 24.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.0% | 10.7% | 23.5% | 3.4% | 0.3% | 25.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.1 | 2.2 | 2.0 | 2.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 32,243 | 26,123 | 47,665 | 53,659 | 46,217 | 49,173 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kvesų telkiniai - Social security debts
The amount of overdue SODRA debt for the company Kvesų telkiniai as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.01 |
| 2026-08-26 | 2026-09-02 | 0.01 |
| 2026-08-23 | 2026-08-23 | 0.01 |
| 2026-08-19 | 2026-08-19 | 0.01 |
| 2026-08-16 | 2026-08-17 | 0.01 |
| 2026-05-03 | 2026-08-14 | 0.01 |
| 2026-04-24 | 2026-04-30 | 0.01 |
| 2026-01-16 | 2026-02-09 | 1.26 |
| 2025-12-16 | 2025-12-21 | 1.26 |
| 2025-11-18 | 2025-12-09 | 1.26 |
| 2025-10-27 | 2025-11-16 | 1.26 |
| 2025-10-26 | 2025-10-26 | 1.17 |
| 2025-10-23 | 2025-10-25 | 1.26 |
| 2025-10-16 | 2025-10-22 | 1.17 |
| 2025-09-07 | 2025-10-12 | 1.17 |
| 2025-08-31 | 2025-09-03 | 1.17 |
| 2025-08-19 | 2025-08-29 | 1.17 |
| 2025-07-28 | 2025-08-10 | 1.17 |
| 2025-07-26 | 2025-07-27 | 0.50 |
| 2025-07-24 | 2025-07-25 | 1.17 |
| 2025-07-16 | 2025-07-23 | 0.50 |
| 2025-06-17 | 2025-07-06 | 0.50 |
| 2025-06-08 | 2025-06-09 | 0.50 |
| 2025-05-16 | 2025-06-04 | 0.50 |
| 2025-05-04 | 2025-05-12 | 0.50 |
| 2025-04-24 | 2025-04-29 | 0.50 |
| 2025-04-16 | 2025-04-21 | 352.26 |
| 2025-03-18 | 2025-03-19 | 362.71 |
| 2025-02-19 | 2025-03-17 | 0.07 |
| 2025-02-18 | 2025-02-18 | 379.72 |
| 2025-01-16 | 2025-02-17 | 0.07 |
| 2024-12-17 | 2024-12-20 | 0.07 |
| 2024-11-18 | 2024-12-08 | 0.07 |
| 2024-10-16 | 2024-11-11 | 0.07 |
| 2024-09-17 | 2024-10-10 | 0.07 |
| 2024-08-19 | 2024-09-09 | 0.07 |
| 2024-07-16 | 2024-08-15 | 0.08 |
| 2024-06-18 | 2024-07-11 | 0.08 |
| 2024-05-16 | 2024-06-12 | 0.08 |
| 2024-04-16 | 2024-05-12 | 0.08 |
| 2024-03-18 | 2024-04-10 | 0.08 |
| 2024-02-19 | 2024-03-11 | 0.08 |
| 2024-01-23 | 2024-02-12 | 0.08 |
| 2024-01-16 | 2024-01-22 | 0.01 |
| 2023-12-18 | 2023-12-21 | 0.01 |
| 2023-11-16 | 2023-12-04 | 0.01 |
| 2023-09-18 | 2023-11-12 | 0.01 |
| 2023-08-17 | 2023-09-11 | 0.01 |
| 2023-07-18 | 2023-08-09 | 0.01 |
| 2023-06-16 | 2023-07-13 | 0.01 |
| 2023-05-16 | 2023-06-14 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-27 | 2023-04-28 | 0.01 |
| 2023-04-25 | 2023-04-25 | 0.01 |
| 2023-02-06 | 2023-02-13 | 0.78 |
| 2023-01-23 | 2023-02-03 | 0.78 |
| 2023-01-17 | 2023-01-22 | 0.68 |
| 2022-12-16 | 2022-12-26 | 0.68 |
| 2022-11-21 | 2022-12-12 | 0.68 |
| 2022-10-18 | 2022-11-18 | 0.68 |
| 2022-09-16 | 2022-10-16 | 0.68 |
| 2022-08-23 | 2022-09-13 | 0.68 |
| 2022-07-25 | 2022-08-03 | 0.68 |
| 2022-05-17 | 2022-06-01 | 0.05 |
| 2022-04-25 | 2022-05-01 | 133.54 |
| 2022-04-19 | 2022-04-24 | 133.15 |
| 2022-02-17 | 2022-02-24 | 85.09 |
| 2022-01-31 | 2022-02-08 | 0.22 |
| 2022-01-18 | 2022-01-26 | 48.28 |
| 2021-12-16 | 2021-12-19 | 148.89 |
| 2021-10-18 | 2021-10-27 | 0.22 |
| 2021-09-16 | 2021-10-06 | 0.22 |
Kvesų telkiniai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-01 | 2025-08-10 | 3.5 |
| 2025-07-30 | 2025-07-31 | 0.1 |
| 2025-07-28 | 2025-07-29 | 3161.1 |
| 2025-06-28 | 2025-07-27 | 0.1 |
| 2025-06-19 | 2025-06-25 | 0.1 |
| 2024-12-03 | 2024-12-11 | 83.87 |
| 2024-11-29 | 2024-12-02 | 83.83 |
| 2024-11-28 | 2024-11-28 | 83.81 |
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.
Kvesu telkiniai, UAB (code 304836113) is a Private Limited Liability Company operating in the operation of gravel and sand pits and mining of clay and kaolin. In the latest financial year, 2025, the company generated revenue of €90.1K, down 2.5% year on year and 16.0% compared with 2023. Despite the slightly lower turnover, profitability improved strongly: net profit reached €21.7K in 2025 versus €257 in 2024 and €3.4K in 2023. The profit margin increased to 24.1% from 0.3% in 2024 and 3.2% in 2023, indicating a significant recovery in operating performance. The balance sheet also strengthened over the period. Total assets rose to €109.5K in 2025 from €89.4K in 2024, while equity increased to €50.0K and liabilities stood at €59.4K. The company reported an equity ratio of 45.7%, debt-to-equity of 1.19, ROE of 43.4%, ROA of 19.8%, and asset turnover of 0.82x. Revenue per employee in 2025 was €90.1K, with profit per employee of €21.7K.