Kvadratai kvadratu - Company finances
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EUR
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2021
From: 2021-04-07
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 | 25,421 | 58,591 | 46,661 | 22,100 | - |
| Profit before tax | - | - | - | - | - |
| Net profit | 6,939 | 13,566 | -4,754 | 10,307 | -15,348 |
| Equity | 2,550 | 20,611 | 15,741 | 26,048 | 10,700 |
| Liabilities | 1,274 | 1,471 | 0 | 292 | 14,278 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 10,763 | 22,082 | 15,741 | 26,340 | 24,978 |
| Total assets | 10,763 | 22,082 | 15,741 | 26,340 | 24,978 |
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Taxes paid
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|||||
| STI taxes | - | - | 1,283 | - | 340 |
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Financial indicators
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| Revenue change y/y | - | +130.5% | -20.4% | -52.6% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 64.5% | 61.4% | -30.2% | 39.1% | -61.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 272.1% | 65.8% | -30.2% | 39.6% | -143.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.3% | 23.2% | -10.2% | 46.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.1 | - | 0.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Kvadratai kvadratu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-01 | 0.05 |
| 2025-08-31 | 2025-09-02 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-04 | 0.05 |
| 2025-06-17 | 2025-06-30 | 3.60 |
Kvadratai kvadratu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-08 | 2026-03-08 | 0.37 |
| 2026-01-05 | 2026-01-05 | 5.6 |
| 2025-06-19 | 2025-07-20 | 11.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.