Kvėdarnos karjeras - Company finances
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EUR
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2022
From: 2022-03-15
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 | 2,400 | 108,556 | 274,953 | 702,786 |
| Profit before tax | -6,904 | 11,625 | 48,889 | 180,326 |
| Net profit | -6,904 | 11,625 | 48,889 | 160,514 |
| Equity | -4,404 | 7,222 | 56,112 | 216,625 |
| Liabilities | 9,654 | 46,656 | 59,022 | 208,667 |
| Non-current assets | 0 | 24,600 | 61,533 | 149,711 |
| Current assets | 5,250 | 29,278 | 53,601 | 274,610 |
| Total assets | 5,250 | 53,878 | 115,134 | 424,321 |
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Taxes paid
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| STI taxes | - | 14,036 | 31,301 | 67,087 |
| Social insurance contributions | - | 3,523 | 7,915 | 23,210 |
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Financial indicators
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| Revenue change y/y | - | +4423.2% | +153.3% | +155.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -131.5% | 21.6% | 42.5% | 37.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 161.0% | 87.1% | 74.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -287.7% | 10.7% | 17.8% | 22.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -287.7% | 10.7% | 17.8% | 25.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.5 | 1.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,200 | 35,208 | 74,987 | 104,116 |
Sales revenue
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Kvėdarnos karjeras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-01-02 | 2025-01-06 | 0.01 |
| 2024-12-22 | 2024-12-31 | 0.01 |
| 2024-12-17 | 2024-12-20 | 0.01 |
| 2024-10-24 | 2024-11-10 | 0.01 |
| 2024-07-16 | 2024-08-11 | 1.50 |
| 2024-01-16 | 2024-01-29 | 0.38 |
| 2023-09-18 | 2023-09-24 | 18.56 |
| 2023-08-17 | 2023-09-10 | 0.04 |
| 2023-06-16 | 2023-07-13 | 0.33 |
| 2023-05-16 | 2023-06-08 | 0.33 |
| 2023-05-02 | 2023-05-11 | 0.33 |
| 2023-04-25 | 2023-04-28 | 0.33 |
| 2023-02-17 | 2023-02-20 | 275.75 |
Kvėdarnos karjeras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 0.02 |
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.
Kvedarnos karjeras, UAB (code 306041423), is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In 2025, revenue reached €702.8K, up 155.6% year on year and 547.4% over two years. Net profit rose to €160.5K, with a profit margin of 22.8%, compared with €48.9K in 2024 and €11.6K in 2023. The three-year trajectory shows a strong expansion in scale and profitability, with revenue increasing from €108.6K in 2023 to €275.0K in 2024 and then to €702.8K in 2025. Total assets in 2025 were €424.3K, supported by equity of €216.6K and liabilities of €208.7K. The equity ratio stood at 51.0%, debt-to-equity at 0.96, asset turnover at 1.66x, ROE at 74.1%, and ROA at 37.8%. Revenue per employee was €117.1K and profit per employee €26.8K, indicating solid operating productivity.