Apvalus kvadratas - Company finances
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EUR
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2019
From: 2019-03-28
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 25,392 | - | 0 | 0 | 247,093 | 484,693 |
| Profit before tax | - | - | - | 0 | 0 | 0 | -212 |
| Net profit | - | - | - | 0 | 0 | 0 | -212 |
| Equity | 100 | 2,268 | 150 | 150 | 150 | 150 | -63 |
| Liabilities | 0 | 81 | 0 | 107 | 160 | 198 | 485 |
| Non-current assets | 0 | 0 | 0 | 0 | - | 1,600 | 2,464 |
| Current assets | 1,045 | 4,545 | 4,050 | 2,695 | - | 34,002 | 9,490 |
| Total assets | 1,045 | 4,545 | 4,050 | 2,695 | 0 | 35,602 | 11,954 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | +96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | 0.0% | - | 0.0% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 0.0% | 0.0% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | 0.7 | 1.1 | 1.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 25,392 | - | - | - | 247,093 | 484,693 |
Sales revenue
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Apvalus kvadratas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-17 | 3.84 |
Apvalus kvadratas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-15 | 2025-03-04 | 0.05 |
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.
Apvalus kvadratas, VšI (code 305097764) is a Public Institution active in other education n.e.c. In 2025, the company generated revenue of €484.7K, up 96.2% from €247.1K in 2024, showing a strong top-line expansion over the year. Despite the higher turnover, profitability remained slightly negative: net profit for 2025 was -€212, resulting in a near break-even margin. The earlier 2024 period was also very modest in scale, but the 2025 result indicates that revenue growth did not translate into profit. The balance sheet weakened during the year: total assets fell from €35.6K in 2024 to €12.0K in 2025, while equity moved from €150 to -€63 and liabilities increased from €198 to €485. Because equity was negative and very small, return on equity and related leverage measures should be interpreted cautiously. Asset turnover was high at 40.55x, reflecting a very light asset base. Revenue per employee was €484.7K, while profit per employee was -€212.