QUANLOOP GROUP - Company finances
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EUR
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2022
From: 2022-11-24
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 | - | 131,000 | 599,195 | 1,643,000 |
| Profit before tax | - | - | - | - |
| Net profit | -11,066 | 11,255 | -1,405,933 | -598,094 |
| Equity | -1,566 | 2,009,689 | 603,755 | 5,661 |
| Liabilities | 11,247 | 255,051 | 242,321 | 245,037 |
| Non-current assets | 5,380 | 2,233,769 | 236,558 | 232,952 |
| Current assets | 4,301 | 30,971 | 609,518 | 17,746 |
| Total assets | 9,681 | 2,264,740 | 846,076 | 250,698 |
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Taxes paid
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| STI taxes | - | 17,838 | 9,046 | 23 |
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Financial indicators
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| Revenue change y/y | - | - | +357.4% | +174.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -114.3% | 0.5% | -166.2% | -238.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 0.6% | -232.9% | -10565.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.6% | -234.6% | -36.4% |
| 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. | - | 0.1 | 0.4 | 43.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 112,283 | 299,598 | 821,500 |
Sales revenue
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QUANLOOP GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-13 | 0.21 |
| 2025-04-24 | 2025-04-29 | 0.21 |
| 2025-01-16 | 2025-01-16 | 390.36 |
QUANLOOP GROUP - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
QUANLOOP GROUP, UAB (code 306182908) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €1.64M, up 174.2% year on year and 1,154.2% over two years, showing a strong expansion in turnover. Despite this growth, it remained loss-making, with a net loss of €598.1K and a profit margin of -36.4%. The revenue and profit trend has been volatile: in 2023 the company reported €131.0K of revenue and €11.3K of profit, followed by €599.2K of revenue and a €1.41M loss in 2024, before the loss narrowed in 2025. At year-end 2025, total assets were €250.7K, equity €5.7K and liabilities €245.0K, indicating a very thin equity base and obligations materially above shareholders’ funds. Long-term assets were €233.0K and short-term assets €17.7K. Revenue per employee was €821.5K, while profit per employee was negative. The 2025 return metrics and leverage indicators point to significant pressure on capital, driven by the small equity position.