Kvalita - Company finances
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EUR
|
2022
From: 2022-04-05
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 39,494 | 6,455 | 10,507 | 35,752 |
| Profit before tax | 24,290 | -5,929 | 2,205 | 2,585 |
| Net profit | 24,290 | -5,929 | 2,205 | 2,585 |
| Equity | 21,090 | 9,362 | 11,566 | 14,151 |
| Liabilities | 782 | 385 | 683 | 3,918 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 21,872 | 9,747 | 12,249 | 18,069 |
| Total assets | 21,872 | 9,747 | 12,249 | 18,069 |
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Financial indicators
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| Revenue change y/y | - | -83.7% | +62.8% | +240.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 111.1% | -60.8% | 18.0% | 14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 115.2% | -63.3% | 19.1% | 18.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 61.5% | -91.9% | 21.0% | 7.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 61.5% | -91.9% | 21.0% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kvalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-02-01 | 2024-02-29 | 11.74 |
| 2023-02-01 | 2023-03-31 | 87.11 |
| 2023-01-03 | 2023-01-31 | 189.01 |
| 2022-11-03 | 2023-01-02 | 87.11 |
| 2022-10-03 | 2022-10-31 | 87.11 |
| 2022-09-21 | 2022-09-30 | 36.16 |
| 2022-09-01 | 2022-09-20 | 4.20 |
| 2022-08-23 | 2022-08-31 | 55.01 |
| 2022-08-02 | 2022-08-22 | 197.01 |
| 2022-07-01 | 2022-08-01 | 146.06 |
| 2022-06-21 | 2022-06-30 | 95.11 |
Kvalita - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kvalita is: 92 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 92.1 |
| 2026-09-28 | 2026-09-30 | 92.0 |
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.
Kvalita, MB (code 306057445) is a Small partnership engaged in the manufacture of metal structures and parts of structures. In 2025, the company generated revenue of €35.8K, up from €10.5K in 2024 and €6.5K in 2023, showing a strong two-year expansion in turnover. Net profit in 2025 was €2.6K, compared with €2.2K in 2024, after a loss of €5.9K in 2023. Profitability remained positive, although the margin narrowed to 7.2% in 2025 from 21.0% in 2024 as revenue increased faster than earnings. The balance sheet also strengthened: total assets reached €18.1K at the end of 2025, supported by equity of €14.2K and liabilities of €3.9K. Equity represented 78.3% of assets, and debt-to-equity stood at 0.28, indicating moderate leverage. Return on equity was 18.3% and return on assets 14.3%, while asset turnover reached 1.98x, reflecting comparatively efficient use of assets.