Kvarcinis - Company finances
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EUR
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2020
From: 2020-10-15
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 | 4,693 | 60,736 | 98,594 | 85,620 | 96,267 | 131,558 |
| Profit before tax | 748 | -732 | 24,471 | 10,233 | 3,300 | 4,272 |
| Net profit | 748 | -732 | 23,273 | 9,712 | 3,128 | 4,016 |
| Equity | 749 | 12 | 23,290 | 33,002 | 36,130 | 40,146 |
| Liabilities | - | - | 53,592 | 42,760 | 41,689 | 33,768 |
| Non-current assets | 0 | 58,000 | 57,963 | 62,305 | 60,824 | 54,594 |
| Current assets | 2,486 | 5,223 | 18,919 | 13,457 | 16,995 | 19,320 |
| Total assets | 2,486 | 63,223 | 76,882 | 75,762 | 77,819 | 73,914 |
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Taxes paid
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| STI taxes | - | - | - | 10,277 | 3,699 | 4,512 |
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Financial indicators
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| Revenue change y/y | - | +1194.2% | +62.3% | -13.2% | +12.4% | +36.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.1% | -1.2% | 30.3% | 12.8% | 4.0% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | -6100.0% | 99.9% | 29.4% | 8.7% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.9% | -1.2% | 23.6% | 11.3% | 3.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.9% | -1.2% | 24.8% | 12.0% | 3.4% | 3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.3 | 1.3 | 1.2 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 45,189 | 64,217 | 96,267 | 105,246 |
Sales revenue
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Kvarcinis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-05 | 0.07 |
| 2025-06-03 | 2025-06-03 | 80.60 |
| 2025-05-16 | 2025-06-02 | 8.15 |
| 2025-05-04 | 2025-05-06 | 0.07 |
| 2025-04-01 | 2025-04-06 | 72.45 |
| 2025-03-18 | 2025-03-25 | 87.39 |
| 2025-03-03 | 2025-03-03 | 8.08 |
| 2025-03-01 | 2025-03-02 | 80.53 |
| 2025-02-18 | 2025-02-28 | 8.08 |
| 2025-01-02 | 2025-01-05 | 64.50 |
| 2024-11-04 | 2024-11-04 | 64.50 |
Kvarcinis - 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.
Kvarcinis, MB (code 305642136) is a Small partnership engaged in the repair and maintenance of motor vehicles. In 2025, the latest financial year, the company generated revenue of €131.6K and net profit of €4.0K, with a profit margin of 3.1%. Revenue increased from €85.6K in 2023 to €96.3K in 2024 and then rose further in 2025, showing solid top-line growth over the two-year period. Net profit moved from €9.7K in 2023 to €3.1K in 2024 and €4.0K in 2025, indicating a lower but still positive earnings level in the latest years. Total assets stood at €73.9K at the end of 2025, compared with €77.8K in 2024 and €75.8K in 2023. Equity increased to €40.1K, while liabilities declined to €33.8K, supporting an equity ratio of 54.3% and debt-to-equity of 0.84. Asset turnover was 1.78x, ROE was 10.0%, and ROA was 5.4%. Revenue per employee was €131.6K and profit per employee was €4.0K in 2025.