Kvartalas, UAB - financials and debts

Company age: 6 y. 7 mo.

Update

Kvartalas - Company finances

EUR
2020
From: 2020-02-24
To: 2020-12-31
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
Financial data
Sales revenue - 90,867 135,335 947
Profit before tax - -560,227 -457,879 -1,024,284
Net profit -1,289 -560,227 -457,879 -1,024,284
Equity 1,211 3,102,513 2,644,634 1,620,350
Liabilities 244 11,014,607 14,715,271 32,167,465
Non-current assets 0 13,784,581 15,877,055 27,799,382
Current assets 1,455 338,368 1,478,719 5,985,677
Total assets 1,455 14,122,949 17,355,774 33,785,059
Taxes paid
STI taxes - - - 13,664
Social insurance contributions - - 4,648 22,057
Financial indicators
Revenue change y/y - - +48.9% -99.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -88.6% -4.0% -2.6% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -106.4% -18.1% -17.3% -63.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - -616.5% -338.3% -108160.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -616.5% -338.3% -108160.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 3.6 5.6 19.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 45,434 45,112 237

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kvartalas - Social security debts

The company had no debts to Sodra

Kvartalas - 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.