Kvaga - Company finances
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EUR
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2021
From: 2021-03-01
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 | - | - | - | 133,230 | 198,522 |
| Profit before tax | -45 | -127 | -114 | -125,837 | -110,618 |
| Net profit | -45 | -127 | -114 | -125,837 | -110,618 |
| Equity | 2,455 | 2,328 | 2,214 | -123,623 | -234,241 |
| Liabilities | 1,171,946 | 1,541,253 | 1,981,239 | 3,587,384 | 3,595,864 |
| Non-current assets | 0 | 0 | 0 | 2,352,192 | 2,572,464 |
| Current assets | 1,174,401 | 1,543,581 | 1,983,453 | 1,654,714 | 1,332,304 |
| Total assets | 1,174,401 | 1,543,581 | 1,983,453 | 4,006,906 | 3,904,768 |
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Taxes paid
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|||||
| STI taxes | - | - | - | - | 7,603 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +49.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | -3.1% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.8% | -5.5% | -5.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | -94.5% | -55.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -94.5% | -55.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 477.4 | 662.1 | 894.9 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 133,230 | 198,522 |
Sales revenue
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Kvaga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 1.05 |
| 2024-12-22 | 2024-12-31 | 4.25 |
| 2024-12-17 | 2024-12-20 | 4.25 |
| 2024-11-18 | 2024-11-27 | 4.30 |
| 2024-10-29 | 2024-11-17 | 0.05 |
| 2024-10-24 | 2024-10-28 | 4.30 |
| 2024-10-16 | 2024-10-23 | 4.25 |
| 2024-09-17 | 2024-09-30 | 4.25 |
| 2024-08-19 | 2024-08-28 | 4.26 |
| 2024-07-26 | 2024-08-18 | 0.01 |
| 2024-07-24 | 2024-07-25 | 4.26 |
| 2024-07-16 | 2024-07-23 | 4.25 |
| 2024-06-19 | 2024-06-26 | 3.67 |
Kvaga - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-30 | 15601.0 |
| 2025-09-28 | 2025-09-29 | 21168.0 |
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.
Kvaga, UAB (Private Limited Liability Company, code 305707025) operates in buying and selling of own real estate. In 2025, the company generated revenue of €198.5K, which was 49.0% higher than in 2024, when revenue stood at €133.2K. Despite this growth, it remained loss-making, posting a net loss of €110.6K in 2025 compared with a loss of €125.8K in 2024. In 2023, the company was close to break-even with a net loss of only €114. Over the three-year period, revenue increased while losses persisted, although the 2025 loss margin was less severe than in 2024. At the end of 2025, total assets amounted to €3.90M, supported by €2.57M in long-term assets and €1.33M in short-term assets. Liabilities were €3.60M and equity was negative at €234.2K, indicating a highly leveraged balance sheet. Asset turnover was 0.05x, and revenue per employee was €198.5K. Return indicators should be interpreted cautiously in view of the negative equity position.