Kvadransas - Company finances
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EUR
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2019
From: 2019-04-29
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 | 683 | 128,039 | 291,737 | 433,154 | 197,199 | 16,050 | 436,309 |
| Profit before tax | -2,454 | 4,158 | 15,615 | -11,374 | -5,032 | -2,222 | 52,354 |
| Net profit | -2,454 | 4,073 | 14,834 | -11,374 | -5,032 | -2,222 | 44,803 |
| Equity | -2,404 | 1,669 | 16,503 | 5,129 | 97 | -2,125 | 50,229 |
| Liabilities | - | - | - | 25,942 | 4,360 | 5,581 | 15,623 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 11,772 |
| Current assets | 6,198 | 26,692 | 23,382 | 31,071 | 4,457 | 3,456 | 54,080 |
| Total assets | 6,198 | 26,692 | 23,382 | 31,071 | 4,457 | 3,456 | 65,852 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 4,535 |
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Financial indicators
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| Revenue change y/y | - | +18646.6% | +127.9% | +48.5% | -54.5% | -91.9% | +2618.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -39.6% | 15.3% | 63.4% | -36.6% | -112.9% | -64.3% | 68.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 244.0% | 89.9% | -221.8% | -5187.6% | - | 89.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -359.3% | 3.2% | 5.1% | -2.6% | -2.6% | -13.8% | 10.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -359.3% | 3.2% | 5.4% | -2.6% | -2.6% | -13.8% | 12.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.1 | 44.9 | - | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kvadransas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-01 | 2024-02-29 | 75.17 |
| 2024-01-03 | 2024-01-31 | 10.67 |
| 2023-08-02 | 2023-08-31 | 375.00 |
| 2023-08-01 | 2023-08-01 | 635.00 |
| 2023-07-03 | 2023-07-31 | 576.37 |
| 2023-06-19 | 2023-07-02 | 517.74 |
Kvadransas - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kvadransas, MB (code 305147893) is a small partnership engaged in the retail sale of furniture, lighting equipment, tableware and other household goods. In 2025, the company generated revenue of €436.3K and net profit of €44.8K, corresponding to a profit margin of 10.3%. Results improved sharply from 2024, when revenue was €16.1K and the company posted a net loss of €2.2K, after a 2023 result of €197.2K revenue and a net loss of €5.0K. The latest year therefore shows a strong rebound in both scale and profitability, although the revenue growth rate is influenced by the very small 2024 base. At year-end 2025, total assets were €65.9K, equity €50.2K and liabilities €15.6K, indicating a solid equity position with an equity ratio of 76.3% and debt-to-equity of 0.31. Efficiency indicators were also strong, with ROE at 89.2%, ROA at 68.0% and asset turnover at 6.63x, reflecting high use of the asset base in 2025.