Kvado - Company finances
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EUR
|
2021
From: 2021-03-31
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
|
|---|---|---|---|---|---|
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Financial data
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|||||
| Sales revenue | 180,610 | 396,357 | 425,619 | 393,856 | 501,064 |
| Profit before tax | 12,591 | 37,531 | 11,791 | 3,450 | 6,124 |
| Net profit | 11,927 | 31,770 | 9,886 | 2,913 | 5,144 |
| Equity | 14,427 | 46,170 | 55,984 | 59,064 | 33,206 |
| Liabilities | 27,580 | 35,337 | 43,173 | 137,917 | 252,504 |
| Non-current assets | 19,268 | 15,211 | 13,653 | 21,264 | 21,264 |
| Current assets | 22,739 | 66,125 | 85,504 | 175,717 | 264,446 |
| Total assets | 42,007 | 81,336 | 99,157 | 196,981 | 285,710 |
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Taxes paid
|
|||||
| STI taxes | - | - | 13,172 | 27,813 | 45,253 |
| Social insurance contributions | - | - | 29,976 | 34,443 | 37,096 |
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Financial indicators
|
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| Revenue change y/y | - | +119.5% | +7.4% | -7.5% | +27.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 39.1% | 10.0% | 1.5% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.7% | 68.8% | 17.7% | 4.9% | 15.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 8.0% | 2.3% | 0.7% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.0% | 9.5% | 2.8% | 0.9% | 1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.8 | 0.8 | 2.3 | 7.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,870 | 33,733 | 30,044 | 26,854 | 36,888 |
Sales revenue
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Kvado - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 5142.86 |
| 2026-09-16 | 2026-09-17 | 5142.86 |
| 2026-08-23 | 2026-08-25 | 4473.52 |
| 2026-08-18 | 2026-08-19 | 4473.52 |
| 2026-07-24 | 2026-08-05 | 26.97 |
| 2026-07-23 | 2026-07-23 | 4639.72 |
| 2026-07-19 | 2026-07-22 | 4612.75 |
| 2026-07-16 | 2026-07-17 | 4612.75 |
| 2026-06-16 | 2026-06-24 | 3397.53 |
| 2026-05-17 | 2026-05-27 | 3020.67 |
| 2026-05-03 | 2026-05-14 | 20.91 |
| 2026-04-24 | 2026-04-29 | 20.91 |
| 2026-04-20 | 2026-04-23 | 3157.57 |
| 2026-03-27 | 2026-03-27 | 3144.26 |
| 2026-03-17 | 2026-03-25 | 3144.26 |
| 2026-02-18 | 2026-02-25 | 2517.00 |
| 2026-02-02 | 2026-02-17 | 0.54 |
| 2026-01-21 | 2026-01-25 | 2461.79 |
| 2026-01-16 | 2026-01-20 | 2431.34 |
| 2025-12-16 | 2025-12-29 | 2732.71 |
| 2025-11-18 | 2025-11-30 | 2987.67 |
| 2025-10-27 | 2025-11-17 | 27.92 |
| 2025-10-26 | 2025-10-26 | 1636.71 |
| 2025-10-24 | 2025-10-25 | 1664.63 |
| 2025-10-23 | 2025-10-23 | 2191.78 |
| 2025-10-22 | 2025-10-22 | 2902.50 |
| 2025-10-16 | 2025-10-21 | 3539.97 |
| 2025-09-16 | 2025-09-23 | 4228.45 |
| 2025-08-28 | 2025-08-29 | 4465.93 |
| 2025-08-27 | 2025-08-27 | 1834.37 |
| 2025-08-19 | 2025-08-26 | 4465.93 |
| 2025-07-25 | 2025-08-18 | 66.48 |
| 2025-07-24 | 2025-07-24 | 1.22 |
| 2025-07-23 | 2025-07-23 | 702.54 |
| 2025-07-16 | 2025-07-22 | 3243.08 |
| 2025-06-18 | 2025-06-24 | 3325.01 |
| 2025-06-17 | 2025-06-17 | 329.26 |
| 2025-05-23 | 2025-05-25 | 347.79 |
| 2025-05-16 | 2025-05-22 | 3155.79 |
| 2025-05-04 | 2025-05-15 | 1.15 |
| 2025-04-30 | 2025-04-30 | 2574.75 |
| 2025-04-28 | 2025-04-29 | 1.15 |
| 2025-04-25 | 2025-04-27 | 961.94 |
| 2025-04-24 | 2025-04-24 | 2575.90 |
| 2025-04-16 | 2025-04-23 | 2574.75 |
| 2025-03-28 | 2025-03-30 | 2053.68 |
| 2025-03-18 | 2025-03-27 | 2540.01 |
| 2025-02-21 | 2025-02-23 | 2197.50 |
| 2025-02-18 | 2025-02-20 | 2613.51 |
| 2025-01-27 | 2025-02-17 | 1.28 |
| 2025-01-24 | 2025-01-26 | 1140.59 |
| 2025-01-23 | 2025-01-23 | 1453.10 |
| 2025-01-22 | 2025-01-22 | 1811.64 |
| 2025-01-16 | 2025-01-21 | 2584.95 |
| 2024-12-22 | 2024-12-22 | 2409.72 |
| 2024-12-17 | 2024-12-20 | 2800.02 |
| 2024-12-02 | 2024-12-16 | 39.12 |
| 2024-11-29 | 2024-12-01 | 1423.80 |
| 2024-11-28 | 2024-11-28 | 1954.70 |
| 2024-11-27 | 2024-11-27 | 2245.04 |
| 2024-11-18 | 2024-11-26 | 2820.58 |
| 2024-10-28 | 2024-11-06 | 34.17 |
| 2024-10-25 | 2024-10-27 | 1730.21 |
| 2024-10-24 | 2024-10-24 | 2128.05 |
| 2024-10-23 | 2024-10-23 | 2621.92 |
| 2024-10-18 | 2024-10-22 | 2965.57 |
| 2024-10-01 | 2024-10-01 | 559.14 |
| 2024-09-30 | 2024-09-30 | 846.28 |
| 2024-09-27 | 2024-09-29 | 2730.14 |
| 2024-09-26 | 2024-09-26 | 3041.24 |
| 2024-09-25 | 2024-09-25 | 3254.50 |
| 2024-09-24 | 2024-09-24 | 3540.20 |
| 2024-09-17 | 2024-09-23 | 3884.60 |
| 2024-08-27 | 2024-08-27 | 81.40 |
| 2024-08-26 | 2024-08-26 | 760.38 |
| 2024-08-19 | 2024-08-25 | 3578.83 |
| 2024-07-26 | 2024-08-18 | 14.23 |
| 2024-07-24 | 2024-07-25 | 0.69 |
| 2024-07-16 | 2024-07-23 | 3422.31 |
| 2024-06-18 | 2024-06-20 | 3190.47 |
| 2024-05-16 | 2024-05-23 | 2570.81 |
| 2024-04-23 | 2024-05-13 | 52.90 |
| 2024-04-16 | 2024-04-21 | 1817.16 |
| 2024-03-18 | 2024-03-28 | 4940.45 |
| 2024-02-23 | 2024-03-17 | 2489.06 |
| 2024-02-19 | 2024-02-22 | 2728.24 |
| 2024-01-29 | 2024-02-18 | 23.34 |
| 2024-01-26 | 2024-01-28 | 1603.49 |
| 2024-01-25 | 2024-01-25 | 1872.03 |
| 2024-01-24 | 2024-01-24 | 2058.04 |
| 2024-01-23 | 2024-01-23 | 2855.92 |
| 2024-01-16 | 2024-01-22 | 2832.58 |
| 2023-12-29 | 2024-01-01 | 168.77 |
| 2023-12-28 | 2023-12-28 | 691.74 |
| 2023-12-27 | 2023-12-27 | 941.98 |
| 2023-12-22 | 2023-12-26 | 2632.98 |
| 2023-12-18 | 2023-12-21 | 2918.64 |
| 2023-11-16 | 2023-11-20 | 2918.47 |
| 2023-10-30 | 2023-11-15 | 266.18 |
| 2023-10-26 | 2023-10-29 | 240.36 |
| 2023-10-25 | 2023-10-25 | 266.18 |
| 2023-10-23 | 2023-10-24 | 240.36 |
| 2023-10-17 | 2023-10-22 | 2814.77 |
| 2023-09-18 | 2023-10-01 | 3100.88 |
| 2023-08-17 | 2023-08-21 | 2877.77 |
| 2023-07-26 | 2023-08-16 | 1.47 |
| 2023-07-24 | 2023-07-25 | 1.50 |
| 2023-07-18 | 2023-07-23 | 2668.43 |
| 2023-05-02 | 2023-05-15 | 0.54 |
| 2023-04-27 | 2023-04-28 | 0.54 |
| 2023-04-25 | 2023-04-25 | 0.54 |
| 2022-10-31 | 2022-11-13 | 0.59 |
| 2022-08-23 | 2022-09-15 | 0.67 |
| 2022-06-16 | 2022-06-21 | 1764.58 |
| 2022-01-28 | 2022-01-31 | 2.95 |
| 2021-12-16 | 2021-12-16 | 1418.29 |
| 2021-11-16 | 2021-11-22 | 874.36 |
| 2021-11-08 | 2021-11-15 | 0.03 |
Kvado - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-05 | 5406.0 |
| 2026-09-29 | 2026-09-30 | 5655.92 |
| 2026-09-18 | 2026-09-28 | 2627.92 |
| 2026-09-17 | 2026-09-17 | 2348.25 |
| 2026-09-11 | 2026-09-16 | 12.52 |
| 2026-09-01 | 2026-09-10 | 6094.73 |
| 2026-08-31 | 2026-08-31 | 6091.47 |
| 2026-08-28 | 2026-08-30 | 6081.17 |
| 2026-08-20 | 2026-08-27 | 2362.17 |
| 2026-08-19 | 2026-08-19 | 2361.54 |
| 2026-08-12 | 2026-08-18 | 2340.12 |
| 2026-08-07 | 2026-08-11 | 4.39 |
| 2026-08-05 | 2026-08-06 | 4543.21 |
| 2026-08-02 | 2026-08-04 | 4538.33 |
| 2026-07-26 | 2026-07-26 | 5582.63 |
| 2026-07-02 | 2026-07-25 | 4102.44 |
| 2026-06-28 | 2026-07-01 | 5423.22 |
| 2026-06-03 | 2026-06-05 | 23.78 |
| 2026-06-01 | 2026-06-02 | 3952.96 |
| 2026-05-31 | 2026-05-31 | 3931.1 |
| 2026-05-28 | 2026-05-30 | 3925.55 |
| 2026-05-15 | 2026-05-27 | 1441.55 |
| 2026-05-06 | 2026-05-14 | 3.33 |
| 2026-05-01 | 2026-05-05 | 4276.82 |
| 2026-04-30 | 2026-04-30 | 4273.49 |
| 2026-04-28 | 2026-04-29 | 15.49 |
| 2026-04-17 | 2026-04-23 | 1173.11 |
| 2026-04-14 | 2026-04-16 | 4454.22 |
| 2026-04-13 | 2026-04-13 | 3281.11 |
| 2026-04-01 | 2026-04-12 | 3270.91 |
| 2026-03-27 | 2026-03-31 | 6.05 |
| 2026-03-22 | 2026-03-26 | 760.6 |
| 2026-03-18 | 2026-03-18 | 745.5 |
| 2026-03-08 | 2026-03-11 | 3075.41 |
| 2026-03-02 | 2026-03-07 | 4184.27 |
| 2026-02-27 | 2026-03-01 | 1126.32 |
| 2026-02-21 | 2026-02-26 | 1114.47 |
| 2026-02-18 | 2026-02-20 | 1090.47 |
| 2026-02-03 | 2026-02-17 | 3769.82 |
| 2026-01-31 | 2026-02-02 | 3765.9 |
| 2026-01-29 | 2026-01-30 | 3788.65 |
| 2026-01-17 | 2026-01-23 | 1087.53 |
| 2026-01-01 | 2026-01-13 | 6746.15 |
| 2025-12-31 | 2025-12-31 | 4.03 |
| 2025-12-19 | 2025-12-30 | 1205.77 |
| 2025-12-18 | 2025-12-18 | 1352.72 |
| 2025-12-17 | 2025-12-17 | 1209.72 |
| 2025-12-05 | 2025-12-16 | 3.95 |
| 2025-12-01 | 2025-12-04 | 3041.59 |
| 2025-11-28 | 2025-11-30 | 3037.64 |
| 2025-11-27 | 2025-11-27 | 1.64 |
| 2025-11-18 | 2025-11-18 | 1604.69 |
| 2025-11-14 | 2025-11-17 | 1604.28 |
| 2025-11-06 | 2025-11-13 | 1601.0 |
| 2025-11-02 | 2025-11-05 | 4367.42 |
| 2025-10-30 | 2025-11-01 | 4362.06 |
| 2025-10-26 | 2025-10-29 | 1116.68 |
| 2025-10-25 | 2025-10-25 | 1416.9 |
| 2025-10-24 | 2025-10-24 | 1433.96 |
| 2025-10-23 | 2025-10-23 | 1923.45 |
| 2025-10-22 | 2025-10-22 | 2345.89 |
| 2025-10-15 | 2025-10-21 | 3133.7 |
| 2025-10-02 | 2025-10-14 | 4253.66 |
| 2025-09-30 | 2025-10-01 | 4241.0 |
| 2025-09-28 | 2025-09-29 | 5252.3 |
| 2025-09-27 | 2025-09-27 | 1562.95 |
| 2025-09-19 | 2025-09-26 | 2683.98 |
| 2025-09-17 | 2025-09-18 | 2525.12 |
| 2025-09-02 | 2025-09-08 | 25.57 |
| 2025-09-01 | 2025-09-01 | 4809.57 |
| 2025-08-31 | 2025-08-31 | 4788.8 |
| 2025-08-28 | 2025-08-30 | 4784.0 |
| 2025-08-14 | 2025-08-22 | 1121.03 |
| 2025-08-12 | 2025-08-13 | 1139.41 |
| 2025-08-07 | 2025-08-11 | 18.38 |
| 2025-08-06 | 2025-08-06 | 601.45 |
| 2025-08-01 | 2025-08-05 | 5264.88 |
| 2025-07-31 | 2025-07-31 | 5248.42 |
| 2025-07-28 | 2025-07-30 | 5246.5 |
| 2025-07-17 | 2025-07-27 | 1203.5 |
| 2025-06-30 | 2025-07-20 | 2623.43 |
| 2025-07-13 | 2025-07-16 | 5.68 |
| 2025-06-28 | 2025-06-29 | 2633.18 |
| 2025-06-12 | 2025-06-16 | 1024.53 |
| 2025-06-04 | 2025-06-11 | 4.4 |
| 2025-06-02 | 2025-06-03 | 1651.22 |
| 2025-05-31 | 2025-06-01 | 1649.79 |
| 2025-05-30 | 2025-05-30 | 3685.67 |
| 2025-05-29 | 2025-05-29 | 3682.7 |
| 2025-05-28 | 2025-05-28 | 786.7 |
| 2025-05-24 | 2025-05-27 | 785.44 |
| 2025-05-17 | 2025-05-23 | 768.28 |
| 2025-05-13 | 2025-05-16 | 4.95 |
| 2025-05-11 | 2025-05-12 | 2038.92 |
| 2025-05-01 | 2025-05-10 | 3665.17 |
| 2025-04-30 | 2025-04-30 | 3664.18 |
| 2025-04-28 | 2025-04-29 | 3662.42 |
| 2025-03-20 | 2025-03-24 | 868.64 |
| 2025-03-19 | 2025-03-19 | 839.84 |
| 2025-02-21 | 2025-02-25 | 610.84 |
| 2025-02-20 | 2025-02-20 | 610.68 |
| 2025-02-19 | 2025-02-19 | 600.7 |
| 2025-02-04 | 2025-02-18 | 0.46 |
| 2025-02-02 | 2025-02-03 | 1424.36 |
| 2025-01-31 | 2025-02-01 | 2245.52 |
| 2025-01-30 | 2025-01-30 | 2247.5 |
| 2024-12-24 | 2024-12-28 | 656.67 |
| 2024-12-22 | 2024-12-23 | 1067.79 |
| 2024-12-19 | 2024-12-21 | 1134.37 |
| 2024-12-18 | 2024-12-18 | 658.37 |
| 2024-12-05 | 2024-12-17 | 1.7 |
| 2024-12-04 | 2024-12-04 | 113.86 |
| 2024-12-03 | 2024-12-03 | 1246.63 |
| 2024-12-01 | 2024-12-02 | 1244.95 |
| 2024-11-28 | 2024-11-30 | 1249.98 |
| 2024-10-15 | 2024-10-16 | 9.94 |
| 2024-10-13 | 2024-10-14 | 1672.49 |
| 2024-10-10 | 2024-10-12 | 2771.5 |
| 2024-10-09 | 2024-10-09 | 4232.75 |
| 2024-10-03 | 2024-10-08 | 4222.81 |
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.
Kvado, UAB (code 305726883) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €501.1K, up 27.2% year on year and 17.7% over two years. Net profit increased to €5.1K from €2.9K in 2024, after €9.9K in 2023, showing a more volatile earnings pattern than revenue growth. The 2025 profit margin was 1.0%, compared with 0.7% in 2024 and 2.3% in 2023. Balance sheet size expanded significantly: total assets reached €285.7K in 2025, from €197.0K in 2024 and €99.2K in 2023. Equity fell to €33.2K, while liabilities rose to €252.5K, resulting in an equity ratio of 11.6% and a debt-to-equity ratio of 7.60. Asset turnover was 1.75x, ROE was 15.5%, and ROA was 1.8%. Revenue per employee was €38.5K, while profit per employee was €396.