Kvedex - Company finances
|
EUR
|
2023
From: 2023-05-24
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 314,575 | 714,963 | 932,635 |
| Profit before tax | 7,726 | 7,524 | 9,996 |
| Net profit | 5,987 | 5,453 | 7,292 |
| Equity | 5,987 | 11,441 | 18,833 |
| Liabilities | 109,022 | 238,496 | 368,085 |
| Non-current assets | 0 | 7,938 | 6,523 |
| Current assets | 115,009 | 241,999 | 380,395 |
| Total assets | 115,009 | 249,937 | 386,918 |
|
Taxes paid
|
|||
| STI taxes | 13,483 | 24,326 | 29,790 |
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Financial indicators
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|||
| Revenue change y/y | - | +127.3% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 2.2% | 1.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 47.7% | 38.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | 0.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.5% | 1.1% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.2 | 20.8 | 19.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kvedex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-03 | 2023-07-31 | 58.63 |
Kvedex - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 211.78 |
| 2026-03-13 | 2026-03-13 | 211.78 |
| 2026-02-07 | 2026-02-16 | 0.12 |
| 2025-09-06 | 2025-09-06 | 212.44 |
| 2025-09-01 | 2025-09-05 | 0.66 |
| 2025-08-18 | 2025-08-25 | 0.96 |
| 2025-08-09 | 2025-08-16 | 211.62 |
| 2025-07-17 | 2025-07-20 | 0.96 |
| 2025-07-10 | 2025-07-16 | 211.78 |
| 2025-01-08 | 2025-01-15 | 0.28 |
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.
Kvedex, MB (company code 306324407) is a Lithuanian small partnership engaged in motorcycle repair and maintenance. In 2025, it generated revenue of EUR 932.6K, up 30.4% year on year and 196.5% compared with 2023, indicating a strong expansion in business volume over the last three reporting periods. Net profit increased to EUR 7.3K in 2025 from EUR 5.5K in 2024 and EUR 6.0K in 2023, while the profit margin stayed at 0.8% in both 2024 and 2025 after 1.9% in the shorter 2023 period. The company’s balance sheet also expanded, with total assets rising to EUR 386.9K in 2025 from EUR 249.9K in 2024 and EUR 115.0K in 2023. Equity increased to EUR 18.8K, but liabilities remained high at EUR 368.1K, leaving a very limited equity buffer. Asset turnover was 2.41x in 2025, showing relatively efficient use of assets, although profitability remained modest relative to turnover.