Kvista - Company finances
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EUR
|
2023
From: 2023-04-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 285,121 | 151,669 | 53,531 |
| Profit before tax | 224,741 | 170,570 | 156,574 |
| Net profit | 191,029 | 170,570 | 156,574 |
| Equity | 193,529 | 298,803 | 420,082 |
| Liabilities | 108,571 | 110,762 | 121,462 |
| Non-current assets | 115,105 | 243,524 | 305,504 |
| Current assets | 184,875 | 167,367 | 234,638 |
| Total assets | 299,980 | 410,891 | 540,142 |
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Taxes paid
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|||
| STI taxes | 47,441 | 47,493 | 39,115 |
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Financial indicators
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| Revenue change y/y | - | -46.8% | -64.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 63.7% | 41.5% | 29.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 57.1% | 37.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.0% | 112.5% | 292.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 78.8% | 112.5% | 292.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 233,285 | 75,835 | 26,766 |
Sales revenue
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Kvista - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-24 | 2024-11-11 | 0.89 |
| 2024-09-17 | 2024-09-18 | 1026.43 |
Kvista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-23 | 2025-10-26 | 0.9 |
| 2025-10-16 | 2025-10-22 | 0.91 |
| 2025-06-30 | 2025-07-20 | 1151.83 |
| 2025-06-16 | 2025-06-29 | 1152.31 |
| 2025-05-31 | 2025-06-15 | 1155.16 |
| 2025-05-28 | 2025-05-30 | 1147.16 |
| 2025-05-24 | 2025-05-27 | 14566.1 |
| 2025-05-20 | 2025-05-23 | 14555.27 |
| 2025-05-19 | 2025-05-19 | 14581.93 |
| 2024-12-30 | 2024-12-30 | 2075.11 |
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.
Kvista, UAB (code 306288434) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated EUR 53.5K in revenue, down 64.7% year on year and 81.2% compared with 2023. Despite the sharp decline in turnover, net profit remained strong at EUR 156.6K, supported by high profitability relative to the small revenue base. Over the three-year period, revenue moved from EUR 285.1K in 2023 to EUR 151.7K in 2024 and then to EUR 53.5K in 2025, while net profit declined only moderately from EUR 191.0K to EUR 170.6K and EUR 156.6K.
The balance sheet strengthened further in 2025, with total assets rising to EUR 540.1K, equity increasing to EUR 420.1K, and liabilities at EUR 121.5K. Long-term assets amounted to EUR 305.5K and short-term assets to EUR 234.6K. Key ratios indicate solid returns and a conservative capital structure, with ROE at 37.3%, ROA at 29.0%, debt-to-equity at 0.29, and asset turnover at 0.10x. Revenue per employee was EUR 26.8K, while profit per employee reached EUR 78.3K.
The balance sheet strengthened further in 2025, with total assets rising to EUR 540.1K, equity increasing to EUR 420.1K, and liabilities at EUR 121.5K. Long-term assets amounted to EUR 305.5K and short-term assets to EUR 234.6K. Key ratios indicate solid returns and a conservative capital structure, with ROE at 37.3%, ROA at 29.0%, debt-to-equity at 0.29, and asset turnover at 0.10x. Revenue per employee was EUR 26.8K, while profit per employee reached EUR 78.3K.