Kversumas - Company finances
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EUR
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2019
From: 2019-09-11
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 | 1,159 | 32,577 | 41,882 | 47,192 | 50,692 | 49,574 | 41,901 |
| Profit before tax | -9,627 | -3,629 | 2,883 | 4,271 | 11,653 | 6,420 | -8,764 |
| Net profit | -9,627 | -3,629 | 2,883 | 4,187 | 11,358 | 6,088 | -8,764 |
| Equity | -3,027 | -3,537 | 9,325 | 11,596 | 11,291 | 11,477 | 2,714 |
| Liabilities | 15,223 | - | 8,765 | 1,154 | 2,162 | 17,250 | 21,373 |
| Non-current assets | 7,702 | 8,452 | 5,216 | 1,078 | 355 | 1,145 | 2,181 |
| Current assets | 4,311 | 12,667 | 12,691 | 11,672 | 13,098 | 29,826 | 22,009 |
| Total assets | 12,013 | 21,119 | 17,907 | 12,750 | 13,453 | 30,971 | 24,190 |
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Taxes paid
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| STI taxes | - | - | - | - | 8,475 | 8,805 | 9,436 |
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Financial indicators
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| Revenue change y/y | - | +2710.8% | +28.6% | +12.7% | +7.4% | -2.2% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -80.1% | -17.2% | 16.1% | 32.8% | 84.4% | 19.7% | -36.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 30.9% | 36.1% | 100.6% | 53.0% | -322.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -830.6% | -11.1% | 6.9% | 8.9% | 22.4% | 12.3% | -20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -830.6% | -11.1% | 6.9% | 9.1% | 23.0% | 13.0% | -20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.9 | 0.1 | 0.2 | 1.5 | 7.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kversumas - Social security debts
The company had no debts to Sodra
Kversumas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-09 | 2026-08-20 | 2.31 |
| 2026-08-07 | 2026-08-08 | 1.32 |
| 2026-08-02 | 2026-08-06 | 1213.32 |
| 2026-05-28 | 2026-06-05 | 1.45 |
| 2026-05-03 | 2026-05-20 | 0.16 |
| 2026-04-01 | 2026-04-30 | 0.16 |
| 2025-07-01 | 2025-07-20 | 6.57 |
| 2025-06-30 | 2025-06-30 | 6.37 |
| 2025-06-28 | 2025-06-29 | 6.4 |
| 2025-06-19 | 2025-06-21 | 314.0 |
| 2024-12-30 | 2024-12-30 | 414.94 |
| 2024-12-21 | 2024-12-21 | 1.5 |
| 2024-12-13 | 2024-12-20 | 108.16 |
| 2024-11-28 | 2024-12-12 | 1.16 |
| 2024-10-28 | 2024-11-25 | 1.16 |
| 2024-09-29 | 2024-10-16 | 1.16 |
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.
Kversumas, MB (code 305249414) is a Small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of EUR 41.9K and recorded a net loss of EUR 8.8K, corresponding to a negative profit margin of 20.9%. This was a clear deterioration from 2024, when revenue was EUR 49.6K and net profit EUR 6.1K, and from 2023, when revenue was EUR 50.7K and net profit EUR 11.4K. Over the two-year period, revenue declined by 17.3%, while profitability moved from solid positive results to a loss. The balance sheet also weakened in 2025: total assets were EUR 24.2K, equity EUR 2.7K and liabilities EUR 21.4K. Compared with 2024, equity fell and liabilities remained elevated, leaving a low equity ratio of 11.2%. Asset turnover was 1.73x, indicating that assets continued to generate sales, but returns were negative. Return on equity and return on assets were sharply negative in 2025, reflecting the loss and the small equity base.