Kvadratus - Company finances
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EUR
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2020
From: 2020-01-29
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 | 68,812 | 110,036 | 148,028 | 115,695 | 104,282 | 119,751 |
| Profit before tax | 17,503 | 40,624 | 31,337 | -4,833 | 3,940 | 720 |
| Net profit | 17,503 | 38,593 | 29,770 | -4,833 | 3,881 | 665 |
| Equity | 20,003 | 58,596 | 70,366 | 60,827 | 54,119 | 54,784 |
| Liabilities | 2,124 | 8,519 | 33,790 | 25,163 | 31,878 | 38,544 |
| Non-current assets | 0 | 0 | 44,388 | 36,259 | 36,298 | 26,574 |
| Current assets | 22,127 | 67,115 | 59,768 | 49,731 | 49,699 | 66,754 |
| Total assets | 22,127 | 67,115 | 104,156 | 85,990 | 85,997 | 93,328 |
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Financial indicators
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| Revenue change y/y | - | +59.9% | +34.5% | -21.8% | -9.9% | +14.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.1% | 57.5% | 28.6% | -5.6% | 4.5% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 87.5% | 65.9% | 42.3% | -7.9% | 7.2% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 35.1% | 20.1% | -4.2% | 3.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.4% | 36.9% | 21.2% | -4.2% | 3.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.5 | 0.4 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,417 | 36,679 | 46,745 | 38,565 | 34,761 | 39,917 |
Sales revenue
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Kvadratus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 843.59 |
| 2026-01-21 | 2026-02-17 | 2.63 |
| 2025-11-24 | 2025-11-30 | 310.90 |
| 2025-11-18 | 2025-11-23 | 775.05 |
| 2025-10-24 | 2025-11-17 | 4.32 |
| 2025-10-23 | 2025-10-23 | 204.32 |
| 2025-10-16 | 2025-10-22 | 200.00 |
| 2025-09-16 | 2025-09-22 | 257.23 |
| 2025-07-25 | 2025-08-03 | 655.97 |
| 2025-07-24 | 2025-07-24 | 758.21 |
| 2025-07-16 | 2025-07-23 | 757.23 |
| 2025-06-17 | 2025-06-25 | 364.11 |
| 2025-05-16 | 2025-06-02 | 0.11 |
| 2025-05-04 | 2025-05-06 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-02-25 | 2025-03-03 | 0.29 |
| 2025-02-18 | 2025-02-24 | 50.29 |
| 2025-02-10 | 2025-02-10 | 0.29 |
| 2025-01-22 | 2025-02-03 | 0.29 |
| 2024-10-16 | 2024-10-17 | 673.56 |
| 2023-10-30 | 2023-11-05 | 0.39 |
| 2023-10-25 | 2023-10-25 | 0.39 |
| 2023-08-17 | 2023-09-11 | 0.17 |
| 2023-07-26 | 2023-08-02 | 0.56 |
| 2023-07-24 | 2023-07-25 | 0.60 |
| 2023-06-16 | 2023-06-20 | 611.42 |
| 2022-11-21 | 2022-12-05 | 0.53 |
| 2022-10-31 | 2022-11-18 | 0.53 |
| 2022-05-17 | 2022-05-19 | 0.48 |
| 2022-04-25 | 2022-05-05 | 0.48 |
| 2022-02-18 | 2022-03-01 | 0.09 |
| 2022-02-17 | 2022-02-17 | 535.26 |
| 2022-01-28 | 2022-02-16 | 0.09 |
| 2021-11-16 | 2021-12-01 | 0.09 |
Kvadratus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-12 | 2025-12-15 | 342.51 |
| 2025-12-11 | 2025-12-11 | 342.42 |
| 2025-12-05 | 2025-12-10 | 341.61 |
| 2025-11-14 | 2025-11-14 | 1.85 |
| 2025-11-12 | 2025-11-13 | 39.18 |
| 2025-11-06 | 2025-11-11 | 254.68 |
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.
Kvadratus, UAB (code 305442541) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €119.8K and net profit of €665, which corresponded to a profit margin of 0.6%. Revenue increased by 14.8% year on year and was 3.5% higher than two years earlier, showing a recovery after the weaker 2024 result. In 2023, revenue stood at €115.7K and the company recorded a net loss of €4.8K, while 2024 revenue fell to €104.3K before returning to growth in 2025. The balance sheet in 2025 shows total assets of €93.3K, equity of €54.8K and liabilities of €38.5K. Long-term assets were €26.6K and short-term assets €66.8K. Equity represented 58.7% of assets and debt-to-equity was 0.70, indicating a moderate leverage position. Asset turnover was 1.28x, while ROE was 1.2% and ROA 0.7%. Revenue per employee was €39.9K.