A-Kvadratu - Company finances
|
EUR
|
2020
From: 2020-05-08
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
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
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | 17,696 | 44,726 | 58,772 | 48,698 | 41,560 | 41,533 |
| Profit before tax | 233 | -2,722 | 2,361 | -2,182 | 4,218 | -3,421 |
| Net profit | 221 | -2,722 | 2,361 | -2,182 | 4,093 | -3,421 |
| Equity | 321 | -2,401 | -40 | -2,222 | 1,871 | -1,550 |
| Liabilities | 1,354 | - | 5,686 | 7,375 | 6,480 | 4,591 |
| Non-current assets | 0 | 7,165 | 4,973 | 3,048 | 1,124 | 1 |
| Current assets | 1,675 | 1,355 | 673 | 2,105 | 7,227 | 3,040 |
| Total assets | 1,675 | 8,520 | 5,646 | 5,153 | 8,351 | 3,041 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,150 | 1,009 | 1,557 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +152.7% | +31.4% | -17.1% | -14.7% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.2% | -31.9% | 41.8% | -42.3% | 49.0% | -112.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.8% | - | - | - | 218.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -6.1% | 4.0% | -4.5% | 9.8% | -8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | -6.1% | 4.0% | -4.5% | 10.1% | -8.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | - | - | - | 3.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
A-Kvadratu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 82.31 |
| 2026-08-19 | 2026-08-19 | 82.31 |
| 2026-08-16 | 2026-08-17 | 82.31 |
| 2026-07-26 | 2026-08-14 | 82.31 |
| 2026-05-26 | 2026-06-30 | 566.35 |
| 2026-05-05 | 2026-05-25 | 833.35 |
| 2026-05-03 | 2026-05-04 | 244.30 |
| 2025-05-04 | 2025-05-31 | 160.05 |
A-Kvadratu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.15 |
| 2026-01-30 | 2026-02-02 | 0.05 |
| 2026-01-29 | 2026-01-29 | 188.05 |
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.
A-Kvadratu, MB (code 305547268) is a Small partnership engaged in retail sale of other new goods n.e.c. In the latest financial year, 2025, the company generated revenue of €41.5K and recorded a net loss of €3.4K, corresponding to a profit margin of -8.2%. Revenue was broadly unchanged year on year, with a decline of 0.1% versus 2024, and it remained below the €48.7K reported in 2023. Profitability weakened after a net profit of €4.1K in 2024, while 2023 ended with a loss of €2.2K. At year-end 2025, total assets stood at €3.0K, equity was negative at €1.6K, and liabilities were €4.6K. The balance sheet was significantly smaller than in 2024, when assets were €8.4K and equity was €1.9K. Asset turnover was 13.66x in 2025, indicating sales were generated from a very small asset base. Ratios linked to equity and leverage should be interpreted cautiously because equity was negative in 2025.