Kvadratinis centimetras - Company finances
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EUR
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2022
From: 2022-04-12
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 | 90,909 | 132,231 | 202,479 | 210,744 |
| Profit before tax | 8,351 | 15,588 | 86,389 | 60,753 |
| Net profit | 8,351 | 14,809 | 82,070 | 57,108 |
| Equity | 8,451 | 23,260 | 105,330 | 124,438 |
| Liabilities | 112,401 | 94,264 | 112,055 | 84,296 |
| Non-current assets | 56,758 | 64,632 | 144,695 | 163,345 |
| Current assets | 64,094 | 52,892 | 72,690 | 45,389 |
| Total assets | 120,852 | 117,524 | 217,385 | 208,734 |
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Taxes paid
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| STI taxes | - | 14,990 | 16,703 | 27,892 |
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Financial indicators
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| Revenue change y/y | - | +45.5% | +53.1% | +4.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 12.6% | 37.8% | 27.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 63.7% | 77.9% | 45.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.2% | 11.2% | 40.5% | 27.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.2% | 11.8% | 42.7% | 28.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 13.3 | 4.1 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kvadratinis centimetras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-31 | 144.90 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-06-03 | 2025-06-10 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-04-01 | 2025-04-30 | 217.35 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-11-04 | 2024-11-30 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-08-01 | 2024-08-31 | 64.50 |
| 2023-03-01 | 2023-04-30 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 101.90 |
| 2022-10-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 50.95 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-06-01 | 2022-06-30 | 50.95 |
Kvadratinis centimetras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-21 | 1.66 |
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.
Kvadratinis centimetras, MB is a Lithuanian small partnership (code 306062691) operating in floor and wall covering. In 2025, the company generated revenue of €210.7K, up 4.1% year on year and 59.4% over two years. Net profit reached €57.1K, compared with €82.1K in 2024 and €14.8K in 2023, showing strong growth over the period but a softer result in the latest year. The 2025 profit margin was 27.1%, below the unusually high 2024 level but still solid. The balance sheet remained sound, with total assets of €208.7K, equity of €124.4K and liabilities of €84.3K. Equity represented 59.6% of assets, and debt to equity was 0.68. Return on equity stood at 45.9% and return on assets at 27.4%, while asset turnover was 1.01x. Over 2023-2025, revenue rose steadily from €132.2K to €202.5K and then €210.7K, indicating continued expansion with a moderate slowdown in profitability in 2025.